Company data from Slovak public registers

Andromia Insight

FINNGATE, a. s.

Company financial profile・Company ID 44667817・Haburská 49/A, 82101 Bratislava・Founded 2009

Financial reportFinancial statements
Active

Turnover 2025

251 K €

−28 %
Company ID
44667817
Tax ID
2022791122
VAT ID
SK2022791122, under §4, registered since Wednesday, April 8, 2009
Registered office
FINNGATE, a. s.Haburská 49/A 82101 Bratislava
Established
Thursday, March 26, 2009
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/4720/B

Profit 2025

−3,958 €

+80 %Net profit after tax

Assets

8.02 M €

−0.1 %Total assets, stated excl. VAT

Equity

−175 K €

+17 %Assets less external liabilities

Debt ratio

101.9 %

−0.4 ppLiabilities / total assets

Gross margin

-20.2 %

+41 ppGross profit / sales
Coming soon

Andromia score

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Profit

+80 %
−5,474 €−7,892 €−15 K €−22 K €55 K €65 K €−17 K €−36 K €−163 K €−37 K €−20 K €−3,958 €2014201520162017201820192020202120222023202420252014−5,474 €2015−7,892 €2016−15 K €2017−22 K €201855 K €201965 K €2020−17 K €2021−36 K €2022−163 K €2023−37 K €2024−20 K €2025−3,958 €

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

Revenue

−0.7 %
182 K €162 K €192 K €172 K €189 K €205 K €195 K €233 K €217 K €347 K €253 K €251 K €2014201520162017201820192020202120222023202420252014182 K €2015162 K €2016192 K €2017172 K €2018189 K €2019205 K €2020195 K €2021233 K €2022217 K €2023347 K €2024253 K €2025251 K €

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

Income tax

Tax liability trend

1,012 €960 €960 €960 €9,059 €7,778 €4,250 €0 €149 K €0 €3,840 €1,920 €201420152016201720182019202020212022202320242025Total tax · 20141,012 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20189,059 €Total tax · 20197,778 €Total tax · 20204,250 €Total tax · 20210 €Total tax · 2022149 K €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20251,920 €Current tax · 20141,012 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20189,059 €Current tax · 20197,778 €Current tax · 20204,250 €Current tax · 20210 €Current tax · 2022149 K €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20251,920 €

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.

Net margin

-1.6 %

+4.0 pp

Profit / revenue

Profit margin

-1.6 %

+6.2 pp

Profit / sales

ROA

-0.0 %

+0.2 pp

Return on assets

ROE

2.3 %

−7.1 pp

Return on equity

Return on costs

-1.6 %

+3.8 pp

Profit / (revenue − profit)

Added value to revenue

-20.2 %

+24 pp

Added value / revenue

Earnings before tax

−2,038 €

+87 %

Profit + income tax

Effective tax

-94.2 %

−70 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

367 K €2014162 K €2015192 K €2016184 K €20171.02 M €2018205 K €2019232 K €2020233 K €20216.14 M €20224.23 M €2023350 K €2024251 K €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 goods217 K €347 K €253 K €251 K €
Value added−1.97 M €−108 K €−155 K €−51 K €
Operating revenue6.14 M €4.23 M €350 K €251 K €
Profit after tax−163 K €−37 K €−20 K €−3,958 €
Income tax149 K €0 €3,840 €1,920 €
Current income tax149 K €0 €3,840 €1,920 €

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 assets7.36 M €
  • Current assets637 K €
  • Accruals and deferrals16 K €

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

Liabilities and equity

  • Equity−175 K €
  • Liabilities8.17 M €
  • Accruals and deferrals21 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets8.15 M €7.97 M €8.03 M €8.02 M €
Non-current assets7.12 M €6.93 M €7.34 M €7.36 M €
Property, plant and equipment3.95 M €47 K €184 K €199 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets3.17 M €6.89 M €7.15 M €7.16 M €
Current assets1.02 M €1.0 M €670 K €637 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables492 K €521 K €571 K €469 K €
Current financial assets0 €0 €0 €0 €
Financial accounts529 K €482 K €99 K €168 K €
Accruals and deferrals9,429 €32 K €17 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8.15 M €7.97 M €8.03 M €8.02 M €
Equity−153 K €−190 K €−210 K €−175 K €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−20 K €−183 K €−220 K €−201 K €
Profit/loss for the accounting period after tax−163 K €−37 K €−20 K €−3,958 €
Liabilities8.28 M €8.14 M €8.21 M €8.17 M €
Non-current liabilities8.06 M €8.11 M €8.13 M €8.13 M €
Current liabilities226 K €32 K €89 K €36 K €
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 deferrals17 K €19 K €21 K €21 K €

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 deductionLatest taxable period0526Excess deduction for the period3,981.89 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • administratívne služby,Valid from Thursday, March 26, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, March 26, 2009
  • čistiace a upratovacie služby,Valid from Thursday, March 26, 2009
  • faktoring a forfaiting,Valid from Thursday, March 26, 2009
  • finančný leasing,Valid from Thursday, March 26, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, March 26, 2009
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, March 26, 2009
  • počítačové služby,Valid from Thursday, March 26, 2009
  • poskytovanie úverov a/alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Thursday, March 26, 2009
  • prenájom hnuteľných vecí,Valid from Thursday, March 26, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ľuboslav HarciníkActive
    Predstavenstvofrom Wednesday, November 16, 2016

    predseda predstavenstva

    Address Čierne 195, 02313 Čierne, Slovenská republika

  • Ľuboslav HarciníkEnded
    PredstavenstvoThursday, March 26, 2009 – Wednesday, January 4, 2017

    predseda predstavenstva

    Address Čierne 195, 02313 Čierne, Slovenská republika

Related persons

3 active of 13
  • Ing. Peter HarciníkActive
    Člen dozorného orgánufrom Tuesday, August 23, 2022

    Address Raková 1428, 02351 Raková, Slovenská republika

  • Ing. Miroslav ŠkubaActive
    Člen dozorného orgánufrom Tuesday, November 17, 2020

    Address Sibírska 2939/2B, 90851 Holíč, Slovenská republika

  • Marián HuríkActive
    Člen dozorného orgánufrom Tuesday, November 17, 2020

    Address Bitarová 196, 01004 Bitarová, Slovenská republika

  • Jana PialováEnded
    Člen dozorného orgánuTuesday, November 17, 2020 – Monday, September 19, 2022

    Address A. Bernoláka 2610/15, 02201 Čadca, Slovenská republika

  • Jana PialováEnded
    Člen dozorného orgánuWednesday, November 16, 2016 – Monday, January 18, 2021

    Address A. Bernoláka 2610/15, 02201 Čadca, Slovenská republika

  • Marta ZacharEnded
    Člen dozorného orgánuWednesday, November 16, 2016 – Monday, January 18, 2021

    Address Žlkovce 223, 92042 Žlkovce, Slovenská republika

  • Jana PialováEnded
    Jediný akcionár a.s.Saturday, June 29, 2013 – Monday, January 18, 2021

    Address A. Bernoláka 2610/15, 02201 Čadca, Slovenská republika

  • Andrej HalahijaEnded
    Člen dozorného orgánuThursday, March 26, 2009 – Wednesday, January 4, 2017

    Address Hollého 46, 90101 Malacky, Slovenská republika

  • Ing. Miroslav ŠkubaEnded
    Člen dozorného orgánuThursday, March 26, 2009 – Monday, January 18, 2021

    Address Sibírska 2939/2B, 90851 Holíč, Slovenská republika

  • Marta StaňováEnded
    Člen dozorného orgánuThursday, March 26, 2009 – Monday, October 20, 2014

    Address Čierne 305, 02313 Čierne, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/4720/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, June 15, 2010Zápisnica z valného zhromaždenia vo forme notárskej zápisnice č. N 586/2010, Nz 18515/2010, NCRls 18809/2010 zo dňa 25.05.2010.
  • Thursday, March 26, 2009Spoločnosť bola založená zakladateľskou zmluvou vo forme notárskej zápisnice N 124/2009, Nz 5653/2009 zo dňa 24.02.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.
FINNGATE, a. s.

Registered office

FINNGATE, a. s.

Haburská 49/A, 82101 Bratislava

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