Active

FINAG a. s.

Company financial profile・Company ID 43918026・Špitálska 16, 81101 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2025

0 €

Company ID: 43918026
Tax ID: 2022524361
VAT ID: —

Registered office: FINAG a. s.Špitálska 16 81101 Bratislava
Established: Tuesday, January 22, 2008
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sro/50142/B

Profit 2025

−1,230 €

−159 %

Assets

314 K €

−3.7 %

Equity

65 K €

−1.9 %

Debt ratio

79.3 %

−0.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−159 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.4 %

−0.2 pp

Return on assets

ROE

-1.9 %

−1.2 pp

Return on equity

Current ratio

447.72

−22 %

Current assets / current liabilities

Earnings before tax

−890 €

−564 %

Profit + income tax

Effective tax

-38.2 %

+216 pp

Income tax / earnings before tax

Net working capital

215 K €

−11 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−35 K €

+43 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−241 €	−960 €	−30 €	−687 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−347 €	−1,073 €	−474 €	−1,230 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets98 K €
Current assets216 K €
Accruals and deferrals0 €

Liabilities and equity

Equity65 K €
Liabilities249 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	327 K €	326 K €	326 K €	314 K €
Non-current assets	84 K €	84 K €	84 K €	98 K €
Property, plant and equipment	59 K €	59 K €	59 K €	73 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	25 K €	25 K €	25 K €	25 K €
Current assets	243 K €	242 K €	242 K €	216 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	181 K €	184 K €	181 K €	181 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	63 K €	58 K €	62 K €	35 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	327 K €	326 K €	326 K €	314 K €
Equity	68 K €	67 K €	66 K €	65 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	43 K €	43 K €	42 K €	41 K €
Profit/loss for the accounting period after tax	−347 €	−1,073 €	−474 €	−1,230 €
Liabilities	259 K €	259 K €	260 K €	249 K €
Non-current liabilities	259 K €	259 K €	259 K €	248 K €
Current liabilities	92 €	53 €	422 €	482 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, August 8, 2013
sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Thursday, August 8, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid Tuesday, January 22, 2008 – Wednesday, August 7, 2013
sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid Tuesday, January 22, 2008 – Wednesday, August 7, 2013

Statutory bodies and related persons

Statutory body

2 active of 10

Bc. Matúš Slanina
Predstavenstvofrom Friday, March 2, 2018
člen predstavenstva
Address Studenohorská 2/A, 84103 Bratislava, Slovenská republika
JUDr. Zdenko Zubčák
Predstavenstvofrom Friday, March 2, 2018
predseda predstavenstva
Address Špitálska 16, 81101 Bratislava, Slovenská republika
Ing. Marek PaálInactive
PredstavenstvoMonday, August 31, 2015 – Monday, March 12, 2018
predseda
Address Hlaváčiková 31, 84105 Bratislava, Slovenská republika
Mgr. Dalibor DurmisInactive
PredstavenstvoThursday, August 8, 2013 – Monday, March 12, 2018
člen
Address Vyšný Skálnik 75, 98052 Vyšný Skálnik, Slovenská republika
Zdenko ZubčákInactive
PredstavenstvoThursday, August 8, 2013 – Thursday, October 8, 2015
predseda
Address Špitálska 16, 81101 Bratislava, Slovenská republika
Róbert MarušákInactive
KonateľThursday, June 30, 2011 – Wednesday, December 21, 2011
Address Moldavská 2, 83103 Bratislava, Slovenská republika
Ing. Peter KoperInactive
KonateľThursday, September 23, 2010 – Thursday, July 21, 2011
Address Zamutov 270, 09415 Zamutov, Slovenská republika
Miloš IvetičInactive
KonateľTuesday, January 22, 2008 – Wednesday, August 7, 2013
Address Karloveská 10, 84105 Bratislava, Slovenská republika
Róbert MarušákInactive
KonateľTuesday, January 22, 2008 – Friday, November 5, 2010
Address Moldavská 2, 82103 Bratislava, Slovenská republika
Zdenko ZubčákInactive
KonateľTuesday, January 22, 2008 – Wednesday, August 7, 2013
Address Špitálska 16, 81101 Bratislava, Slovenská republika

Related persons

3 active of 16

Ing. Marek Paál
Člen dozorného orgánufrom Friday, March 2, 2018
Address Račianska 1511/37, 83102 Bratislava, Slovenská republika
Mgr. Adam Slanina
Člen dozorného orgánufrom Friday, March 2, 2018
Address Blagoevova 12, 85104 Bratislava, Slovenská republika
Miloš Ivetič
Člen dozorného orgánufrom Thursday, August 8, 2013
Address Karlovská 10, 84105 Bratislava, Slovenská republika
Kristína TudíkováInactive
Člen dozorného orgánuThursday, August 8, 2013 – Monday, March 12, 2018
Address Eisnerova 6133/21, 84107 Bratislava, Slovenská republika
Michaela DrenčkováInactive
Člen dozorného orgánuThursday, August 8, 2013 – Monday, March 12, 2018
Address Pod Rovnicami 27, 84115 Bratislava, Slovenská republika
Miloš IvetičInactive
Spoločník v.o.s. / s.r.o.Thursday, December 22, 2011 – Wednesday, August 7, 2013
Address Karloveská 10, 84105 Bratislava, Slovenská republika
Share50 %Contribution3,486 EUR
Zdenko ZubčákInactive
Spoločník v.o.s. / s.r.o.Thursday, December 22, 2011 – Wednesday, August 7, 2013
Address Špitálska 16, 81101 Bratislava, Slovenská republika
Share50 %Contribution3,486 EUR
Miloš IvetičInactive
Spoločník v.o.s. / s.r.o.Saturday, November 6, 2010 – Wednesday, December 21, 2011
Address Karloveská 10, 84105 Bratislava, Slovenská republika
Share33.33 %Contribution2,324 EUR
Zdenko ZubčákInactive
Spoločník v.o.s. / s.r.o.Saturday, November 6, 2010 – Wednesday, December 21, 2011
Address Špitálska 16, 81101 Bratislava, Slovenská republika
Share33.33 %Contribution2,324 EUR
SPIRCO, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, November 6, 2010 – Wednesday, December 21, 2011
Address Rybničná 40, 83106 Bratislava, Slovenská republika
Share33.33 %Contribution2,324 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/50142/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

10 entries from the business register

Friday, October 9, 2015Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 31.08.2015.
Thursday, August 8, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 20.12.2007.
Thursday, August 8, 2013Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 31.07.2013. Notárska zápisnica č. N 1974/2013, NZ 25792/2013 zo dňa 31.07.2013 osvedčujúca priebeh mimoriadneho valného zhromaždenia, na ktorom bola schválená v zmysle ust. § 69b Obchodného zákonníka zmena právnej formy spoločnosti FINAG s. r. o. na akciovú spoločnosť.
Thursday, August 8, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 12.12.2011.
Thursday, August 8, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 23.09.2010.
Thursday, August 8, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 30.06.2011
Thursday, December 22, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 12.12.2011.
Friday, July 22, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 30.06.2011
Saturday, November 6, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 23.09.2010.
Tuesday, January 22, 2008Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 20.12.2007.

FINAG a. s.

Registered office

FINAG a. s.

Špitálska 16, 81101 Bratislava

Open in Google Maps

FINAG a. s.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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