Active

Finan - CiE, s.r.o.

Company financial profile・Company ID 45697396・Cajlanská 1776/11, 90201 Pezinok・Founded 2010

Financial report Financial statements

Turnover 2024

95 K €

+232 %

Company ID: 45697396
Tax ID: 2023086208
VAT ID: SK2023086208, under §4, registered since Wednesday, September 1, 2010

Registered office: Finan - CiE, s.r.o.Cajlanská 1776/11 90201 Pezinok
Established: Thursday, August 12, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/66879/B

Profit 2024

−5,662 €

−63,011 %

Assets

49 K €

−41 %

Equity

−13 K €

−72 %

Debt ratio

127.3 %

+18 pp

Gross margin

21.2 %

+12 pp

Coming soon

Andromia score

—

Profit

−63,011 %

Revenue

+37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.0 %

−6.0 pp

Profit / revenue

ROA

-11.5 %

−11 pp

Return on assets

ROE

42.0 %

+42 pp

Return on equity

Current ratio

0.56

+164 %

Current assets / current liabilities

Earnings before tax

−4,702 €

−5,049 %

Profit + income tax

Effective tax

-20.4 %

−111 pp

Income tax / earnings before tax

Net working capital

−15 K €

+79 %

Current assets − current liabilities

Revenue CAGR

5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	13 K €	18 K €	29 K €	39 K €
Value added	3,199 €	5,107 €	2,738 €	8,284 €
Operating revenue	13 K €	18 K €	29 K €	95 K €
Profit after tax	2,434 €	3,416 €	9 €	−5,662 €
Income tax	0 €	238 €	86 €	960 €

Assets

Non-current assets30 K €
Current assets19 K €

Liabilities and equity

Equity−13 K €
Liabilities63 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	23 K €	86 K €	84 K €	49 K €
Non-current assets	8,733 €	62 K €	65 K €	30 K €
Property, plant and equipment	0 €	53 K €	56 K €	21 K €
Non-current intangible assets	8,733 €	8,733 €	8,733 €	8,733 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	24 K €	19 K €	19 K €
Inventory	2,625 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,265 €	23 K €	16 K €	15 K €
Financial accounts	2,159 €	880 €	2,811 €	4,023 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	23 K €	86 K €	84 K €	49 K €
Equity	−11 K €	−7,845 €	−7,836 €	−13 K €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Profit/loss of previous years	−27 K €	−24 K €	−21 K €	−21 K €
Profit/loss for the accounting period after tax	2,434 €	3,416 €	9 €	−5,662 €
Liabilities	34 K €	94 K €	92 K €	63 K €
Non-current liabilities	0 €	0 €	15 €	15 €
Current liabilities	34 K €	94 K €	90 K €	34 K €
Long-term bank loans	0 €	0 €	0 €	29 K €
Short-term bank loans	0 €	0 €	1,892 €	0 €
Provisions	0 €	0 €	0 €	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 period0226Excess deduction for the period120.12 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, August 12, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, August 12, 2010
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, August 12, 2010
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Thursday, August 12, 2010
prenájom hnuteľných vecí,Valid from Thursday, August 12, 2010
prevádzka malých plavidiel,Valid from Thursday, August 12, 2010
prevádzka športových zariadení,Valid from Thursday, August 12, 2010
reklamné a marketingové služby,Valid from Thursday, August 12, 2010
sprostredkovanie poskytovania úverov a pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Thursday, August 12, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, August 12, 2010

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Emil Cino
Konateľfrom Wednesday, January 12, 2011
Address Cajlanská 1776/11, 90201 Pezinok, Slovenská republika
Ing. Ľuboš SchramkoInactive
KonateľMonday, October 20, 2014 – Monday, November 23, 2015
Address Kollárova 587/15, 90301 Senec, Slovenská republika
Božena CinováInactive
KonateľThursday, August 12, 2010 – Monday, January 16, 2012
Address Cajlanská 1776/11, 90201 Pezinok, Slovenská republika
Ľubomír FeješInactive
KonateľThursday, August 12, 2010 – Monday, November 23, 2015
Address Železničná 840/12, 92521 Sládkovičovo, Slovenská republika

Related persons

1 active of 7

Ing. Emil Cino
Spoločník v.o.s. / s.r.o.from Tuesday, November 24, 2015
Address Cajlanská 1776/11, 90201 Pezinok, Slovenská republika
Share100 %Contribution7,500 EUR
Ing. Emil CinoInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 26, 2014 – Monday, November 23, 2015
Address Cajlanská 1776/11, 90201 Pezinok, Slovenská republika
Share33.33 %Contribution2,500 EUR
Ing. Ľuboš SchramkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 26, 2014 – Monday, November 23, 2015
Address Kollárova 587/15, 90301 Senec, Slovenská republika
Share33.33 %Contribution2,500 EUR
Ľubomír FeješInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 26, 2014 – Monday, November 23, 2015
Address Železničná 840/12, 92521 Sládkovičovo, Slovenská republika
Share33.33 %Contribution2,500 EUR
Ing. Emil CinoInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 17, 2012 – Tuesday, November 25, 2014
Address Cajlanská 1776/11, 90201 Pezinok, Slovenská republika
Share50 %Contribution2,500 EUR
Božena CinováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 12, 2010 – Monday, January 16, 2012
Address Cajlanská 1776/11, 90201 Pezinok, Slovenská republika
Share50 %Contribution2,500 EUR
Ľubomír FeješInactive
Spoločník v.o.s. / s.r.o.Thursday, August 12, 2010 – Tuesday, November 25, 2014
Address Železničná 840/12, 92521 Sládkovičovo, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/66879/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, November 24, 2015Zápisnica z valného zhromaždenia zo dňa 16.09.2015.
Wednesday, November 26, 2014Zápisnica z rokovania valného zhromaždenia zo dňa 20.10.2014.
Thursday, August 12, 2010Spoločnosť bola založená spoločenskou zmluvou zo dňa 3.8.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.

Finan - CiE, s.r.o.

Registered office

Finan - CiE, s.r.o.

Cajlanská 1776/11, 90201 Pezinok

Open in Google Maps

Finan - CiE, 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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