Company data from Slovak public registers

Finan - CiE, s.r.o.

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

Active

Turnover 2025

39 K €

−59 %
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 2025

3,997 €

+171 %Net profit after tax

Assets

38 K €

−22 %Total assets, stated excl. VAT

Equity

−9,498 €

+30 %Assets less external liabilities

Debt ratio

124.8 %

−2.6 ppLiabilities / total assets

Gross margin

40.9 %

+20 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+171 %
7,720 €2,426 €−685 €−5,322 €−12 K €1,158 €−5,197 €2,434 €3,416 €9 €−5,662 €3,997 €20142015201620172018201920202021202220232024202520147,720 €20152,426 €2016−685 €2017−5,322 €2018−12 K €20191,158 €2020−5,197 €20212,434 €20223,416 €20239 €2024−5,662 €20253,997 €

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

Revenue

+0.4 %
24 K €312 K €13 K €6,807 €19 K €11 K €5,380 €13 K €18 K €29 K €39 K €39 K €201420152016201720182019202020212022202320242025201424 K €2015312 K €201613 K €20176,807 €201819 K €201911 K €20205,380 €202113 K €202218 K €202329 K €202439 K €202539 K €

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

Income tax

Tax liability trend

963 €960 €960 €960 €0 €0 €0 €0 €238 €86 €960 €592 €201420152016201720182019202020212022202320242025Total tax · 2014963 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022238 €Total tax · 202386 €Total tax · 2024960 €Total tax · 2025592 €

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.

Net margin

10.2 %

+16 pp

Profit / revenue

Profit margin

10.2 %

+25 pp

Profit / sales

ROA

10.4 %

+22 pp

Return on assets

ROE

-42.1 %

−84 pp

Return on equity

Return on costs

11.4 %

+17 pp

Profit / (revenue − profit)

Added value to revenue

40.8 %

+32 pp

Added value / revenue

Earnings before tax

4,589 €

+198 %

Profit + income tax

Effective tax

12.9 %

+33 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

36 K €2014312 K €201513 K €20166,840 €201719 K €201811 K €20195,380 €202013 K €202118 K €202229 K €202395 K €202439 K €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 goods18 K €29 K €39 K €39 K €
Value added5,107 €2,738 €8,284 €16 K €
Operating revenue18 K €29 K €95 K €39 K €
Profit after tax3,416 €9 €−5,662 €3,997 €
Income tax238 €86 €960 €592 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs464 €508 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets23 K €
  • Current assets16 K €

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

Liabilities and equity

  • Equity−9,498 €
  • Liabilities48 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets86 K €84 K €49 K €38 K €
Non-current assets62 K €65 K €30 K €23 K €
Property, plant and equipment53 K €56 K €21 K €14 K €
Non-current intangible assets8,733 €8,733 €8,733 €8,733 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €19 K €19 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €16 K €15 K €14 K €
Financial accounts880 €2,811 €4,023 €2,008 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities86 K €84 K €49 K €38 K €
Equity−7,845 €−7,836 €−13 K €−9,498 €
Share capital7,500 €7,500 €7,500 €7,500 €
Profit/loss of previous years−24 K €−21 K €−21 K €−26 K €
Profit/loss for the accounting period after tax3,416 €9 €−5,662 €3,997 €
Liabilities94 K €92 K €63 K €48 K €
Non-current liabilities0 €15 €15 €15 €
Current liabilities94 K €90 K €34 K €25 K €
Long-term bank loans0 €0 €29 K €22 K €
Short-term bank loans0 €1,892 €0 €0 €
Provisions0 €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 period0526Excess deduction for the period114.33 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Wednesday, January 12, 2011

    Address Cajlanská 1776/11, 90201 Pezinok, Slovenská republika

  • KonateľMonday, October 20, 2014 – Monday, November 23, 2015

    Address Kollárova 587/15, 90301 Senec, Slovenská republika

  • KonateľThursday, August 12, 2010 – Monday, January 16, 2012

    Address Cajlanská 1776/11, 90201 Pezinok, Slovenská republika

  • KonateľThursday, August 12, 2010 – Monday, November 23, 2015

    Address Železničná 840/12, 92521 Sládkovičovo, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 24, 2015

    Address Cajlanská 1776/11, 90201 Pezinok, Slovenská republika

    Share100 %Contribution7,500 EUR
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Names

    2 records
    • Finan - CiE, s.r.o.from Tuesday, November 24, 2015
    • NAUTIVIA, s. r. o.Thursday, August 12, 2010 – Monday, November 23, 2015

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

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