Company data from Slovak public registers

FINAG a. s.

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

Active

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 %Net profit after tax

Assets

314 K €

−3.7 %Total assets, stated excl. VAT

Equity

65 K €

−1.9 %Assets less external liabilities

Debt ratio

79.3 %

−0.4 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−159 %
−1,604 €209 €−769 €−130 €−5,091 €−108 €−703 €56 K €−347 €−1,073 €−474 €−1,230 €2014201520162017201820192020202120222023202420252014−1,604 €2015209 €2016−769 €2017−130 €2018−5,091 €2019−108 €2020−703 €202156 K €2022−347 €2023−1,073 €2024−474 €2025−1,230 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €2,000 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520140 €20152,000 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €480 €0 €0 €0 €15 K €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20150 €Total tax · 20160 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 202115 K €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20140 €Current tax · 20150 €Current tax · 20160 €Current tax · 2017480 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 202115 K €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

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

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−890 €

−564 %

Profit + income tax

Effective tax

-38.2 %

+216 pp

Income tax / earnings before tax

Current ratio

447.72

−22 %

Current assets / current liabilities

Liquidity ratio 1

72.97

−50 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

447.72

−22 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20142,000 €20150 €20161,000 €20170 €20180 €20190 €2020120 K €20210 €20220 €20230 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−241 €−960 €−30 €−687 €
Operating revenue0 €0 €0 €0 €
Profit after tax−347 €−1,073 €−474 €−1,230 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity65 K €
  • Liabilities249 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets327 K €326 K €326 K €314 K €
Non-current assets84 K €84 K €84 K €98 K €
Property, plant and equipment59 K €59 K €59 K €73 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets25 K €25 K €25 K €25 K €
Current assets243 K €242 K €242 K €216 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables181 K €184 K €181 K €181 K €
Current financial assets0 €0 €0 €0 €
Financial accounts63 K €58 K €62 K €35 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities327 K €326 K €326 K €314 K €
Equity68 K €67 K €66 K €65 K €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years43 K €43 K €42 K €41 K €
Profit/loss for the accounting period after tax−347 €−1,073 €−474 €−1,230 €
Liabilities259 K €259 K €260 K €249 K €
Non-current liabilities259 K €259 K €259 K €248 K €
Current liabilities92 €53 €422 €482 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Central Register of Contracts

Contract count4
Total amount0 €
Counterparties1
Latest contractTuesday, November 19, 2013

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Predstavenstvofrom Friday, March 2, 2018

    člen predstavenstva

    Address Studenohorská 2/A, 84103 Bratislava, Slovenská republika

  • Predstavenstvofrom Friday, March 2, 2018

    predseda predstavenstva

    Address Špitálska 16, 81101 Bratislava, Slovenská republika

  • PredstavenstvoMonday, August 31, 2015 – Monday, March 12, 2018

    predseda

    Address Hlaváčiková 31, 84105 Bratislava, Slovenská republika

  • PredstavenstvoThursday, August 8, 2013 – Monday, March 12, 2018

    člen

    Address Vyšný Skálnik 75, 98052 Vyšný Skálnik, Slovenská republika

  • PredstavenstvoThursday, August 8, 2013 – Thursday, October 8, 2015

    predseda

    Address Špitálska 16, 81101 Bratislava, Slovenská republika

  • KonateľThursday, June 30, 2011 – Wednesday, December 21, 2011

    Address Moldavská 2, 83103 Bratislava, Slovenská republika

  • KonateľThursday, September 23, 2010 – Thursday, July 21, 2011

    Address Zamutov 270, 09415 Zamutov, Slovenská republika

  • KonateľTuesday, January 22, 2008 – Wednesday, August 7, 2013

    Address Karloveská 10, 84105 Bratislava, Slovenská republika

  • KonateľTuesday, January 22, 2008 – Friday, November 5, 2010

    Address Moldavská 2, 82103 Bratislava, Slovenská republika

  • KonateľTuesday, January 22, 2008 – Wednesday, August 7, 2013

    Address Špitálska 16, 81101 Bratislava, Slovenská republika

Related persons

3 active of 16
  • Člen dozorného orgánufrom Friday, March 2, 2018

    Address Račianska 1511/37, 83102 Bratislava, Slovenská republika

  • Člen dozorného orgánufrom Friday, March 2, 2018

    Address Blagoevova 12, 85104 Bratislava, Slovenská republika

  • Člen dozorného orgánufrom Thursday, August 8, 2013

    Address Karlovská 10, 84105 Bratislava, Slovenská republika

  • Člen dozorného orgánuThursday, August 8, 2013 – Monday, March 12, 2018

    Address Eisnerova 6133/21, 84107 Bratislava, Slovenská republika

  • Člen dozorného orgánuThursday, August 8, 2013 – Monday, March 12, 2018

    Address Pod Rovnicami 27, 84115 Bratislava, Slovenská republika

  • 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
  • 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
  • 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
  • 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.Ended
    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

Company history

4 changes in the register

  • Names

    2 records
    • FINAG a. s.from Thursday, August 8, 2013
    • FINAG s. r. o.Tuesday, January 22, 2008 – Wednesday, August 7, 2013
  • Registered office

    2 records
    • Špitálska 16, 81101 Bratislava, Slovenská republikafrom Thursday, August 8, 2013
    • Špitálska 16, 81101 Bratislava, Slovenská republikaTuesday, January 22, 2008 – Wednesday, August 7, 2013
  • Legal form

    2 records
    • Akciová spoločnosťfrom Thursday, August 8, 2013
    • Spoločnosť s ručením obmedzenýmTuesday, January 22, 2008 – Wednesday, August 7, 2013
  • ID number

    2 records
    • 43918026from Thursday, August 8, 2013
    • 43918026Tuesday, January 22, 2008 – Wednesday, August 7, 2013

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

Start monitoring the market today

Contact us and get platform access. No commitment.