Active

Finspas s. r. o.

Company financial profile・Company ID 45312273・Tulská 5340/29, 97404 Banská Bystrica・Founded 2009

Financial report Financial statements

Turnover 2025

9,885 €

+3,130 %

Company ID: 45312273
Tax ID: 2022941569
VAT ID: SK2022941569, under §4, registered since Monday, June 14, 2010

Registered office: Finspas s. r. o.Tulská 5340/29 97404 Banská Bystrica
Established: Tuesday, December 22, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/52571/S

Profit 2025

−2,828 €

−355 %

Assets

4,650 €

+97 %

Equity

2,172 €

+18 %

Debt ratio

53.3 %

+31 pp

Gross margin

31.8 %

−43 pp

Coming soon

Andromia score

—

Profit

−355 %

Revenue

+3,130 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-28.6 %

+174 pp

Profit / revenue

ROA

-60.8 %

−34 pp

Return on assets

ROE

-130.2 %

−96 pp

Return on equity

Current ratio

1.89

−68 %

Current assets / current liabilities

Earnings before tax

−2,488 €

−785 %

Profit + income tax

Effective tax

-13.7 %

+107 pp

Income tax / earnings before tax

Net working capital

2,194 €

+12 %

Current assets − current liabilities

Revenue CAGR

-7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4,650 €	10 K €	306 €	9,885 €
Value added	1,479 €	2,792 €	229 €	3,138 €
Operating revenue	4,650 €	57 K €	306 €	9,885 €
Profit after tax	−5,300 €	4,530 €	−621 €	−2,828 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets4,650 €

Liabilities and equity

Equity2,172 €
Liabilities2,478 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	38 K €	49 K €	2,356 €	4,650 €
Non-current assets	36 K €	0 €	0 €	0 €
Property, plant and equipment	36 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,374 €	49 K €	2,356 €	4,650 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,298 €	47 K €	0 €	2,591 €
Financial accounts	1,076 €	1,701 €	2,356 €	2,059 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	38 K €	49 K €	2,356 €	4,650 €
Equity	−2,073 €	2,457 €	1,836 €	2,172 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,773 €	−7,073 €	−2,543 €	0 €
Profit/loss for the accounting period after tax	−5,300 €	4,530 €	−621 €	−2,828 €
Liabilities	40 K €	47 K €	520 €	2,478 €
Non-current liabilities	30 K €	0 €	0 €	22 €
Current liabilities	9,933 €	47 K €	400 €	2,456 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	130 €	130 €	120 €	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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period871.04 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 4, 2025
Čistiace a upratovacie službyValid from Wednesday, June 4, 2025
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, June 4, 2025
Vedenie účtovníctvaValid from Wednesday, June 4, 2025
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenie,Valid from Tuesday, October 25, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Tuesday, October 25, 2011
organizovanie kurzov, školení, seminárov, konferencií a vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Tuesday, October 25, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, October 25, 2011
reklamné a marketingové služby,Valid from Tuesday, October 25, 2011
správa a údržba bytového a nebytového fondu v rozsahu voľnej živnosti,Valid from Tuesday, October 25, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Jana Molnárová Nosáľová
Konateľfrom Wednesday, April 30, 2025
Address Tulská 5308/53, 97404 Banská Bystrica, Slovenská republika
Ing. Stanislav SojkaInactive
KonateľWednesday, June 1, 2011 – Tuesday, June 3, 2025
Address Bebravská 3, 82107 Bratislava, Slovenská republika
Peter VittekInactive
KonateľTuesday, December 22, 2009 – Thursday, June 16, 2011
Address Mládežnícka 20, 84110 Bratislava, Slovenská republika

Related persons

1 active of 4

Ing. Jana Molnárová Nosáľová
Spoločník v.o.s. / s.r.o.from Wednesday, June 4, 2025
Address Tulská 5308/53, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Stanislav SojkaInactive
Spoločník v.o.s. / s.r.o.Friday, June 17, 2011 – Tuesday, June 3, 2025
Address Bebravská 3, 82107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Peter VittekInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Thursday, June 16, 2011
Address Mládežnícka 20, 84110 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
VERCAJCH CENTRUM, spol. s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Thursday, June 16, 2011
Address Lieskovská cesta 6, 96001 Zvolen, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/52571/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, October 25, 2011Rozhodnutie jediného spoločníka zo dňa 12.09.2011 - rozšírenie predmetu činnosti

Finspas s. r. o.

Registered office

Finspas s. r. o.

Tulská 5340/29, 97404 Banská Bystrica

Open in Google Maps

Finspas s. r. o.

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

Registration

Legal facts

Registered office

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