Finesub s. r. o.

Company financial profile・Company ID 45989583・Hlavná 119/32, 90089 Častá・Founded 2011

Financial report Financial statements

Active

Turnover 2021

11 K €

Company ID: 45989583
Tax ID: 2023179785
VAT ID: —

Registered office: Finesub s. r. o.Hlavná 119/32 90089 Častá
Established: Tuesday, January 18, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/70049/B

Profit 2021

−3,608 €

−11 %Net profit after tax

Assets

4,399 €

−11 %Total assets, stated excl. VAT

Equity

−122 K €

−3.1 %Assets less external liabilities

Debt ratio

2,867.7 %

+387 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−11 %

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

Revenue

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

Income tax

Tax liability trend

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

-32.1 %

Profit / revenue

ROA

-82.0 %

−16 pp

Return on assets

ROE

3.0 %

+0.2 pp

Return on equity

Return on costs

-24.3 %

+76 pp

Profit / (revenue − profit)

Added value to revenue

-34.5 %

Added value / revenue

Earnings before tax

−3,608 €

−11 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.04

−13 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	70 K €	53 K €	0 €	0 €
Value added	765 €	5,385 €	−3,056 €	−3,878 €
Operating revenue	70 K €	53 K €	0 €	11 K €
Profit after tax	−20 K €	−12 K €	−3,261 €	−3,608 €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	21 K €	17 K €	0 €	11 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets4,399 €

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

Liabilities and equity

Equity−122 K €
Liabilities126 K €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	15 K €	5,515 €	4,962 €	4,399 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	5,515 €	4,962 €	4,399 €
Inventory	14 K €	2,803 €	2,803 €	0 €
Non-current receivables	10 €	1,418 €	1,418 €	1,418 €
Current receivables	442 €	750 €	232 €	1,216 €
Financial accounts	1,228 €	544 €	509 €	1,765 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	15 K €	5,515 €	4,962 €	4,399 €
Equity	−103 K €	−115 K €	−118 K €	−122 K €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Profit/loss of previous years	−90 K €	−110 K €	−122 K €	−126 K €
Profit/loss for the accounting period after tax	−20 K €	−12 K €	−3,261 €	−3,608 €
Liabilities	118 K €	120 K €	123 K €	126 K €
Non-current liabilities	13 €	34 €	33 €	37 €
Current liabilities	105 K €	104 K €	107 K €	109 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	1,105 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount154.3 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount237.39 €Yes

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, April 12, 2021

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Pezinok1×0 €Monday, April 12, 2021

Recent contracts

View all

D O H O D A číslo: 21/03/54E/1054 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ - Opatrenie č. 1, 3A alebo 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení ne
Úrad práce, sociálnych vecí a rodiny Pezinok0 €Monday, April 12, 2021

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

9 registered activities

čistiace a upratovacie služby,Valid from Tuesday, January 18, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, January 18, 2011
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, January 18, 2011
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Tuesday, January 18, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Tuesday, January 18, 2011
prenájom hnuteľných vecí,Valid from Tuesday, January 18, 2011
prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Tuesday, January 18, 2011
reklamné a marketingové služby,Valid from Tuesday, January 18, 2011
vydavateľská činnosť,Valid from Tuesday, January 18, 2011

Statutory bodies and related persons

Statutory body

4 active of 5

Martin GerátActive
Konateľfrom Tuesday, January 18, 2011
Address Okružná 687/1, 02201 Čadca, Slovenská republika
Peter BarátActive
Konateľfrom Tuesday, January 18, 2011
Address Z. Nejedlého 2876/51, Levice, Slovenská republika
Peter ŠutjakActive
Konateľfrom Tuesday, January 18, 2011
Address Beňadická 11, 85106 Bratislava, Slovenská republika
Róbert KorístekActive
Konateľfrom Tuesday, January 18, 2011
Address Hlavná 119/32, 90089 Častá, Slovenská republika
Róbert KorístekEnded
KonateľTuesday, January 18, 2011 – Wednesday, November 26, 2014
Address Vígľaš 534, 96202 Vígľaš, Slovenská republika

Related persons

4 active of 5

Róbert KorístekActive
Spoločník v.o.s. / s.r.o.from Thursday, November 27, 2014
Address Hlavná 119/32, 90089 Častá, Slovenská republika
Share42 %Contribution3,150 EUR
Martin GerátActive
Spoločník v.o.s. / s.r.o.from Tuesday, January 18, 2011
Address Okružná 687/1, 02201 Čadca, Slovenská republika
Share24 %Contribution1,800 EUR
Peter BarátActive
Spoločník v.o.s. / s.r.o.from Tuesday, January 18, 2011
Address Z. Nejedlého 2876/51, Levice, Slovenská republika
Share24 %Contribution1,800 EUR
Peter ŠutjakActive
Spoločník v.o.s. / s.r.o.from Tuesday, January 18, 2011
Address Beňadická 11, 85106 Bratislava, Slovenská republika
Share10 %Contribution750 EUR
Róbert KorístekEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 18, 2011 – Wednesday, November 26, 2014
Address Vígľaš 534, 96202 Vígľaš, Slovenská republika
Share42 %Contribution3,150 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/70049/B
Main activity: Zábavné činnosti a voľnočasové aktivity i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, January 18, 2011Spoločnosť bola založená spoločenskou zmluvou zo dňa 20.12.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Finesub s. r. o.

Registered office

Finesub s. r. o.

Hlavná 119/32, 90089 Častá

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Finesub s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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