Company data from Slovak public registers

Active

FINOPTIO, s.r.o.

Company financial profileCompany ID 45696195Štúrova 4, 81102 Bratislava - mestská časť Staré MestoFounded 2010

Turnover 2024

0

−100 %
Company ID
45696195
Tax ID
2023093325
VAT ID
SK2023093325, under §4, registered since Wednesday, September 1, 2010
Registered office
FINOPTIO, s.r.o.Štúrova 4 81102 Bratislava - mestská časť Staré Mesto
Established
Saturday, August 21, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/67103/B

Profit 2024

−388 K €

−313 %

Assets

6.45 M €

+33 %

Equity

−907 K €

−75 %

Debt ratio

114.1 %

+3.4 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−313 %
16 K €2,758 €12 K €−23 K €−117 K €−35 K €90 K €−26 K €−762 K €−94 K €−388 K €20142015201620172018201920202021202220232024

Revenue

71 K €39 K €71 K €29 K €93 K €12 K €9,000 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.0 %

−4.1 pp

Return on assets

ROE

42.8 %

+25 pp

Return on equity

Current ratio

0.57

+34 %

Current assets / current liabilities

Earnings before tax

−384 K €

−323 %

Profit + income tax

Effective tax

-1.2 %

+2.5 pp

Income tax / earnings before tax

Net working capital

−2.42 M €

−13 %

Current assets − current liabilities

Revenue CAGR

-29.1 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

71 K €201443 K €201571 K €201656 K €2017107 K €201825 K €2019728 K €20202,394 €202150 €20224,539 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−16 K €−120 K €−75 K €−195 K €
Operating revenue2,394 €50 €4,539 €0 €
Profit after tax−26 K €−762 K €−94 K €−388 K €
Income tax0 €518 €3,408 €4,699 €

Assets

  • Non-current assets3.3 M €
  • Current assets3.15 M €

Liabilities and equity

  • Equity−907 K €
  • Liabilities7.36 M €

Balance sheet

Assets

Item2021202220232024
Total assets1.19 M €4.55 M €4.86 M €6.45 M €
Non-current assets503 K €2.08 M €3.3 M €3.3 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets503 K €2.08 M €3.3 M €3.3 M €
Current assets688 K €2.47 M €1.56 M €3.15 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables41 K €168 K €11 K €128 K €
Financial accounts1,668 €2,033 €1,862 €55 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.19 M €4.55 M €4.86 M €6.45 M €
Equity19 K €−424 K €−518 K €−907 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−11 K €−36 K €−798 K €−892 K €
Profit/loss for the accounting period after tax−26 K €−762 K €−94 K €−388 K €
Liabilities1.17 M €4.98 M €5.38 M €7.36 M €
Non-current liabilities24 K €1.56 M €1.68 M €1.79 M €
Current liabilities1.15 M €3.41 M €3.7 M €5.57 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions500 €350 €500 €0 €

Income tax

Tax liability trend

1,055 €2,125 €5,586 €960 €0 €0 €13 K €0 €518 €3,408 €4,699 €20142015201620172018201920202021202220232024
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 period1,623.22 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionDebt amount164.09 €Yes
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • prenájom hnuteľných vecíValid from Friday, December 1, 2017
  • administratívne služby,Valid from Saturday, August 21, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, August 21, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Saturday, August 21, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, August 21, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, August 21, 2010
  • reklamné a marketingové služby,Valid from Saturday, August 21, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, August 21, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, August 21, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, September 17, 2020

    Address Bezručova 2530/3, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika

  • KonateľSaturday, August 21, 2010 – Monday, October 12, 2020

    Address Dvořákovo nábrežie 7529/4A, 81102 Bratislava, Slovenská republika

Related persons

2 active of 11
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 3, 2026

    Address Štúrova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, February 1, 2025

    Address Bottova 2A, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 1, 2025 – Monday, March 2, 2026

    Address Bottova 2A, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 24, 2024 – Friday, January 31, 2025

    Address Bottova 2A, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 24, 2024 – Friday, January 31, 2025

    Address Bottova 2A, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 12, 2023 – Tuesday, January 23, 2024

    Address Bottova 2A, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 12, 2023 – Tuesday, January 23, 2024

    Address Bottova 2A, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 18, 2021 – Wednesday, January 11, 2023

    Address Bottova 2A, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 31, 2020 – Thursday, June 17, 2021

    Address Plynárenská 7/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 1, 2017 – Thursday, July 30, 2020

    Address Dvořákovo nábrežie 7529/4A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/67103/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, August 21, 2010Spoločnosť bola založená zakladateľskou listinou zo dňa 03.08.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
FINOPTIO, s.r.o.

Registered office

FINOPTIO, s.r.o.

Štúrova 4, 81102 Bratislava - mestská časť Staré Mesto

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