Finance Institute CEE, a. s.

Company financial profile・Company ID 45291985・Štúrova 11, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2009

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 45291985
Tax ID: 2022925707
VAT ID: SK2022925707, under §4, registered since Sunday, December 20, 2009

Registered office: Finance Institute CEE, a. s.Štúrova 11 811 02 Bratislava - mestská časť Staré Mesto
Established: Thursday, December 3, 2009
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/4920/B

Profit 2025

19 K €

+537 %Net profit after tax

Assets

292 K €

+6.2 %Total assets, stated excl. VAT

Equity

290 K €

+7.2 %Assets less external liabilities

Debt ratio

0.5 %

−0.9 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+537 %

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

Revenue

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

Income tax

Tax liability trend

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

6.7 %

+8.3 pp

Return on assets

ROE

6.7 %

+8.3 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

21 K €

+608 %

Profit + income tax

Effective tax

6.7 %

+15 pp

Income tax / earnings before tax

Current ratio

154.73

+196 %

Current assets / current liabilities

Liquidity ratio 1

1.82

−24 %

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

Liquidity ratio 2

154.73

+196 %

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

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−650 €	−696 €	−4,104 €	−2,636 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−709 €	−696 €	−4,444 €	19 K €
Income tax	0 €	0 €	340 €	1,397 €
Current income tax	0 €	0 €	340 €	1,397 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets76 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

Equity290 K €
Liabilities1,397 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	276 K €	275 K €	275 K €	292 K €
Non-current assets	76 K €	76 K €	76 K €	76 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	76 K €	76 K €	76 K €	76 K €
Current assets	200 K €	200 K €	199 K €	216 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	190 K €	190 K €	190 K €	214 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	10 K €	9,851 €	9,115 €	2,536 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	276 K €	275 K €	275 K €	292 K €
Equity	276 K €	275 K €	271 K €	290 K €
Share capital	325 K €	325 K €	325 K €	325 K €
Funds and other equity components	2,500 €	2,500 €	2,500 €	2,500 €
Profit/loss of previous years	−73 K €	−73 K €	−74 K €	−79 K €
Profit/loss for the accounting period after tax	−709 €	−696 €	−4,444 €	19 K €
Liabilities	0 €	101 €	3,808 €	1,397 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	101 €	3,808 €	1,397 €
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 €

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 periodQ126Excess deduction for the period20.01 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

administratívne služby,Valid from Thursday, December 3, 2009
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, December 3, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, December 3, 2009
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, December 3, 2009
prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Thursday, December 3, 2009
reklamné a marketingové služby,Valid from Thursday, December 3, 2009
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, December 3, 2009
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Thursday, December 3, 2009

Statutory bodies and related persons

Statutory body

1 active of 5

PhDr. Peter MiloActive
Predstavenstvofrom Wednesday, August 22, 2018
člen predstavenstva
Address Lietavská 3, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Ivan FedorEnded
PredstavenstvoWednesday, August 22, 2018 – Monday, January 18, 2021
člen predstavenstva
Address Jána Kollára 306/306, 01863 Ladce, Slovenská republika
Ing. Peter KubalaEnded
PredstavenstvoWednesday, August 22, 2018 – Monday, January 18, 2021
predseda predstavenstva
Address Tupolevova 1008/10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
JUDr. Juraj Vališ, LL.M.Ended
PredstavenstvoMonday, November 24, 2014 – Tuesday, February 19, 2019
predseda predstavenstva
Address Šumavská 532/36, 82108 Bratislava, Slovenská republika
Ing. Ľubomír Hrčka, CFAEnded
PredstavenstvoThursday, December 3, 2009 – Tuesday, December 9, 2014
predseda predstavenstva
Address Štúrova 88, 90033 Marianka, Slovenská republika

Related persons

3 active of 10

Mgr. Ing. Miroslav CompeľActive
Člen dozorného orgánufrom Thursday, December 18, 2025
Address Mýtna 7952/50, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Cyril MatejkinActive
Člen dozorného orgánufrom Thursday, August 23, 2018
Address Turčianska 5676/31A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Ladislav MiloActive
Člen dozorného orgánufrom Thursday, August 23, 2018
Address Gessayova 12, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
JUDr. Juraj Vališ, LL.M.Ended
Člen dozorného orgánuThursday, August 23, 2018 – Tuesday, July 13, 2021
Address Pod Rovnicami 3198/61, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Roland JackoEnded
Člen dozorného orgánuMonday, November 24, 2014 – Tuesday, February 19, 2019
Address Veľké Raškovce 65, 07675 Oborín, Slovenská republika
Marko KrižanEnded
Člen dozorného orgánuMonday, November 24, 2014 – Tuesday, February 19, 2019
Address Ľudovíta Fullu 4, 84105 Bratislava, Slovenská republika
Miroslav PalkovičEnded
Člen dozorného orgánuMonday, November 24, 2014 – Tuesday, February 19, 2019
Address Račianska 1509/31, 83102 Bratislava, Slovenská republika
Ing. Ružena ŠrubařováEnded
Člen dozorného orgánuThursday, December 3, 2009 – Tuesday, December 9, 2014
Address Na hlinách 7, 91701 Trnava, Slovenská republika
PaedDr. Jozef HrčkaEnded
Člen dozorného orgánuThursday, December 3, 2009 – Tuesday, December 9, 2014
Address Átriová 36, 91701 Trnava, Slovenská republika
PharmDr. Monika VojtkováEnded
Člen dozorného orgánuThursday, December 3, 2009 – Tuesday, December 9, 2014
Address SNP 29, 90001 Modra, Slovenská republika

Company history

3 changes in the register

Registered office
4 records
- Štúrova 11, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, February 20, 2019
- Mostová 2, 81102 Bratislava, Slovenská republikaWednesday, December 10, 2014 – Tuesday, February 19, 2019
- Karpatská 6, 81105 Bratislava, Slovenská republikaTuesday, July 10, 2012 – Tuesday, December 9, 2014
- Boženy Němcovej 8, 81104 Bratislava, Slovenská republikaThursday, December 3, 2009 – Monday, July 9, 2012

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/4920/B
Main activity: Organizovanie kongresov a podnikateľských výstav
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, February 20, 2019Zápisnica z valného zhromaždenia vo forme notárskej zápisnice č. N 2403/2018, Nz 26937/2018, NCRls 27466/2018 zo dňa 17.08.2018.
Wednesday, December 10, 2014Rozhodnutie jediného akcionára zo dňa 24.11.2014.
Tuesday, July 10, 2012Osvedčenie o priebehu mimoriadneho valného zhromaždenia spoločnosti vo forme notárskej zápisnice N 1894/2012 Nz 24389/2012.
Thursday, December 3, 2009Obchodná spoločnosť bola založená ako súkromná akciová spoločnosť zakladateľskou zmluvou zo dňa 4.11.2009 spísanou vo forme notárksej zápisnice č. N 964/2009, Nz 39032/2009, NCRls 39631/2009 v zmysle ust. § 154 a nasl. zák. č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.

Finance Institute CEE, a. s.

Registered office

Finance Institute CEE, a. s.

Štúrova 11, 811 02 Bratislava - mestská časť Staré Mesto

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Finance Institute CEE, a. s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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