Active

FINESTRA, s.r.o.

Company financial profile・Company ID 46379771・Letná 70/77, 05201 Spišská Nová Ves・Founded 2011

Financial report Financial statements

Turnover 2025

0 €

Company ID: 46379771
Tax ID: 2023344862
VAT ID: SK2023344862, under §4, registered since Wednesday, February 15, 2012

Registered office: FINESTRA, s.r.o.Letná 70/77 05201 Spišská Nová Ves
Established: Saturday, October 1, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/28445/V

Profit 2025

−616 €

+7.5 %

Assets

839 €

+147 %

Equity

−54 K €

−1.2 %

Debt ratio

6,552.9 %

−9,336 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+7.5 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-73.4 %

+123 pp

Return on assets

ROE

1.1 %

−0.1 pp

Return on equity

Current ratio

0.02

+142 %

Current assets / current liabilities

Earnings before tax

−276 €

+15 %

Profit + income tax

Effective tax

-123.2 %

−19 pp

Income tax / earnings before tax

Net working capital

−54 K €

−1.2 %

Current assets − current liabilities

Revenue CAGR

-17.9 %

Average annual revenue growth

Interest-bearing debt

9 €

−31 %

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	9,698 €	0 €	0 €	0 €
Value added	−8,780 €	−120 €	−120 €	−120 €
Operating revenue	15 K €	0 €	0 €	0 €
Profit after tax	−8,425 €	−309 €	−666 €	−616 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets839 €

Liabilities and equity

Equity−54 K €
Liabilities55 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	962 €	779 €	339 €	839 €
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	962 €	779 €	339 €	839 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	962 €	779 €	339 €	839 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	962 €	779 €	339 €	839 €
Equity	−53 K €	−53 K €	−54 K €	−54 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−56 K €	−65 K €	−65 K €	−66 K €
Profit/loss for the accounting period after tax	−8,425 €	−309 €	−666 €	−616 €
Liabilities	54 K €	54 K €	54 K €	55 K €
Non-current liabilities	244 €	244 €	244 €	244 €
Current liabilities	53 K €	53 K €	54 K €	55 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	7 €	13 €	9 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

administratívne službyValid from Saturday, October 1, 2011
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Saturday, October 1, 2011
čistiace a upratovacie službyValid from Saturday, October 1, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 1, 2011
poskytovanie služieb pre rodinu a domácnosťValid from Saturday, October 1, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, October 1, 2011
prenájom hnuteľných vecíValid from Saturday, October 1, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, October 1, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, October 1, 2011
vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, October 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

Radovan Kozel
Konateľfrom Tuesday, December 7, 2021
Address Hlavná 39/959, 05342 Krompachy, Slovenská republika
Bohumír ŠmatlákInactive
KonateľTuesday, July 11, 2017 – Monday, December 27, 2021
Address Lorencova 6, 05342 Krompachy, Slovenská republika
Ing. Lívia KozlováInactive
KonateľSaturday, October 1, 2011 – Friday, July 14, 2017
Address Hlavná 39/959, 05342 Krompachy, Slovenská republika
Radovan KozelInactive
KonateľSaturday, October 1, 2011 – Friday, July 14, 2017
Address Hlavná 39/959, 05342 Krompachy, Slovenská republika

Related persons

1 active of 3

Radovan Kozel
Spoločník v.o.s. / s.r.o.from Thursday, September 3, 2020
Address Hlavná 39/959, 05342 Krompachy, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Lívia KozlováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 1, 2011 – Wednesday, September 2, 2020
Address Hlavná 39/959, 05342 Krompachy, Slovenská republika
Share34 %Contribution1,700 EUR
Radovan KozelInactive
Spoločník v.o.s. / s.r.o.Saturday, October 1, 2011 – Wednesday, September 2, 2020
Address Hlavná 39/959, 05342 Krompachy, Slovenská republika
Share66 %Contribution3,300 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/28445/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FINESTRA, s.r.o.

Registered office

FINESTRA, s.r.o.

Letná 70/77, 05201 Spišská Nová Ves

Open in Google Maps

FINESTRA, 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

Registered office

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