Company data from Slovak public registers

FINOPTIO, s.r.o.

Company financial profile・Company ID 45696195・Štúrova 4, 81102 Bratislava - mestská časť Staré Mesto・Founded 2010

Active

Turnover 2025

0 €

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 2025

−1.43 M €

−269 %Net profit after tax

Assets

3.46 M €

−46 %Total assets, stated excl. VAT

Equity

−1.74 M €

−91 %Assets less external liabilities

Debt ratio

150.2 %

+36 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−269 %
16 K €2,758 €12 K €−23 K €−117 K €−35 K €90 K €−26 K €−762 K €−94 K €−388 K €−1.43 M €201420152016201720182019202020212022202320242025201416 K €20152,758 €201612 K €2017−23 K €2018−117 K €2019−35 K €202090 K €2021−26 K €2022−762 K €2023−94 K €2024−388 K €2025−1.43 M €

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

Revenue

71 K €39 K €71 K €29 K €93 K €12 K €9,000 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025201471 K €201539 K €201671 K €201729 K €201893 K €201912 K €20209,000 €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

1,055 €2,125 €5,586 €960 €0 €0 €13 K €0 €518 €3,408 €4,699 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20141,055 €Total tax · 20152,125 €Total tax · 20165,586 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 202013 K €Total tax · 20210 €Total tax · 2022518 €Total tax · 20233,408 €Total tax · 20244,699 €Total tax · 20253,840 €

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

-41.5 %

−35 pp

Return on assets

ROE

82.6 %

+40 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−1.43 M €

−273 %

Profit + income tax

Effective tax

-0.3 %

+1.0 pp

Income tax / earnings before tax

Current ratio

0.26

−54 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−89 %

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

Liquidity ratio 2

0.08

+157 %

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

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 €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−120 K €−75 K €−195 K €−79 K €
Operating revenue50 €4,539 €0 €0 €
Profit after tax−762 K €−94 K €−388 K €−1.43 M €
Income tax518 €3,408 €4,699 €3,840 €

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 assets2.3 M €
  • Current assets1.16 M €

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

Liabilities and equity

  • Equity−1.74 M €
  • Liabilities5.19 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4.55 M €4.86 M €6.45 M €3.46 M €
Non-current assets2.08 M €3.3 M €3.3 M €2.3 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2.08 M €3.3 M €3.3 M €2.3 M €
Current assets2.47 M €1.56 M €3.15 M €1.16 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables168 K €11 K €128 K €370 K €
Financial accounts2,033 €1,862 €55 K €5,026 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.55 M €4.86 M €6.45 M €3.46 M €
Equity−424 K €−518 K €−907 K €−1.74 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−36 K €−798 K €−892 K €−1.28 M €
Profit/loss for the accounting period after tax−762 K €−94 K €−388 K €−1.43 M €
Liabilities4.98 M €5.38 M €7.36 M €5.19 M €
Non-current liabilities1.56 M €1.68 M €1.79 M €732 K €
Current liabilities3.41 M €3.7 M €5.57 M €4.46 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions350 €500 €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 period4,174.57 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionDebt amount164.09 €Yes
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount1,000,000 €
Counterparties1
Latest contractTuesday, March 28, 2023

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

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
  • Salve Group, a. s.Ended
    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

Company history

4 changes in the register

  • Names

    2 records
    • FINOPTIO, s.r.o.from Friday, June 18, 2021
    • STAY, s. r. o.Saturday, August 21, 2010 – Thursday, June 17, 2021
  • Registered office

    4 records
    • Štúrova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, January 22, 2025
    • Bottova 2A, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, April 12, 2023 – Tuesday, January 21, 2025
    • Vlárska 6, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikaFriday, December 1, 2017 – Tuesday, April 11, 2023
    • Miletičova 44, 82109 Bratislava, Slovenská republikaSaturday, August 21, 2010 – Thursday, November 30, 2017

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.