Co-finance, s. r. o. v likvidácii

Company financial profile・Company ID 46462899・Zadunajská cesta 406/27, 85101 Bratislava- Petržalka・Founded 2012

Financial report Financial statements

Terminated since Saturday, October 17, 2026

Turnover 2024

30 K €

−70 %

Company ID: 46462899
Tax ID: 2820003692Tax registration is deregistered
VAT ID: SK2820003692, under §4, registered since Wednesday, March 7, 2012VAT registration is deregistered

Registered office: Co-finance, s. r. o. v likvidáciiZadunajská cesta 406/27 85101 Bratislava- Petržalka
Established: Sunday, January 1, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/77564/B
Dissolution date: Saturday, October 17, 2026

Profit 2024

4,749 €

+580 %Net profit after tax

Assets

3.14 M €

+3.9 %Total assets, stated excl. VAT

Equity

257 K €

+1.9 %Assets less external liabilities

Debt ratio

91.8 %

+0.2 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+580 %

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

15.8 %

+15 pp

Profit / revenue

ROA

0.2 %

+0.1 pp

Return on assets

ROE

1.8 %

+1.6 pp

Return on equity

Return on costs

18.8 %

+18 pp

Profit / (revenue − profit)

Added value to revenue

-174.0 %

−134 pp

Added value / revenue

Earnings before tax

5,709 €

+463 %

Profit + income tax

Effective tax

16.8 %

−14 pp

Income tax / earnings before tax

Current ratio

1.28

−5.4 %

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	2021	2022	2023	2024
Sales of products, services and goods	28 K €	11 K €	0 €	0 €
Value added	−361 K €	−715 K €	−40 K €	−52 K €
Operating revenue	1.03 M €	923 K €	100 K €	30 K €
Profit after tax	14 K €	98 K €	698 €	4,749 €
Income tax	0 €	996 €	316 €	960 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	20 K €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets281 K €
Current assets2.86 M €

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

Liabilities and equity

Equity257 K €
Liabilities2.88 M €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	2.52 M €	2.61 M €	3.02 M €	3.14 M €
Non-current assets	343 K €	281 K €	276 K €	281 K €
Property, plant and equipment	219 K €	156 K €	151 K €	156 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	124 K €	124 K €	124 K €	124 K €
Current assets	2.18 M €	2.33 M €	2.74 M €	2.86 M €
Inventory	1,600 €	1,600 €	1,600 €	1,600 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.14 M €	1.34 M €	1.57 M €	1.65 M €
Financial accounts	1.04 M €	988 K €	1.17 M €	1.21 M €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2.52 M €	2.61 M €	3.02 M €	3.14 M €
Equity	153 K €	252 K €	253 K €	257 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Profit/loss of previous years	112 K €	126 K €	224 K €	225 K €
Profit/loss for the accounting period after tax	14 K €	98 K €	698 €	4,749 €
Liabilities	2.37 M €	2.36 M €	2.77 M €	2.88 M €
Non-current liabilities	20 K €	5,403 €	1,692 €	5,287 €
Current liabilities	1.61 M €	1.61 M €	2.02 M €	2.23 M €
Long-term bank loans	741 K €	741 K €	741 K €	647 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 periodQ126Excess deduction for the period0 €Tax liability for the period366.07 €No
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount616,001 €

Counterparties1

Latest contractMonday, May 25, 2015

Largest partners

View all

Operačné stredisko záchrannej zdravotnej služby SR1×616,001 €Monday, May 25, 2015

Recent contracts

View all

Kúpna zmluva o prevode vlastníctva prebytočného nehnueľného majetku štátu
Operačné stredisko záchrannej zdravotnej služby SR616,001 €Monday, May 25, 2015

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

Public sector partner

Registered since

Friday, March 17, 2023

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Thursday, January 22, 2026)Verified by: Marják, Ferenci & Partners s.r.o.

Beneficial owners

Mário BarnaVlárska 82, 83101 Bratislava - mestská časť Nové Mesto
from Friday, March 17, 2023

Business activities

13 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, June 5, 2014 – Friday, October 16, 2026
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid Thursday, June 5, 2014 – Friday, October 16, 2026
Ubytovacie služby bez poskytnutia pohostinských činnostíValid Thursday, June 5, 2014 – Friday, October 16, 2026
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Sunday, January 1, 2012 – Friday, October 16, 2026
pohostinská činnosť a výroba hotových jedál pre výdajne,Valid Sunday, January 1, 2012 – Friday, October 16, 2026
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid Sunday, January 1, 2012 – Friday, October 16, 2026
prenájom hnuteľných vecí,Valid Sunday, January 1, 2012 – Friday, October 16, 2026
prieskum trhu a verejnej mienky,Valid Sunday, January 1, 2012 – Friday, October 16, 2026
reklamné a marketingové služby,Valid Sunday, January 1, 2012 – Friday, October 16, 2026
služby verejných nosičov a poslov,Valid Sunday, January 1, 2012 – Friday, October 16, 2026

Statutory bodies and related persons

Statutory body

0 active of 4

Mgr. Mário Barna, MBAEnded
LikvidátorFriday, March 6, 2026 – Friday, October 16, 2026
Address Vlárska 82, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Mário BarnaEnded
KonateľThursday, April 17, 2014 – Thursday, March 5, 2026
Address Vlárska 82, 83101 Bratislava-Nové Mesto, Slovenská republika
Mgr. Mário Barna, MBAEnded
KonateľThursday, April 17, 2014 – Friday, October 16, 2026
Address Vlárska 82, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Sandra KarabinošováEnded
KonateľSunday, January 1, 2012 – Monday, December 22, 2014
Address Čapkova 6921/16, 81104 Bratislava, Slovenská republika

Related persons

0 active of 5

Mário BarnaEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 13, 2026 – Friday, October 16, 2026
Address Vlárska 82, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution25,000 EUR
Mário BarnaEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 23, 2014 – Tuesday, May 12, 2026
Address Vlárska 82, 83101 Bratislava-Nové Mesto, Slovenská republika
Share100 %Contribution25,000 EUR
Ing. Sandra KarabinošováEnded
Spoločník v.o.s. / s.r.o.Thursday, June 5, 2014 – Monday, December 22, 2014
Address Čapkova 6921/16, 81104 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Mário BarnaEnded
Spoločník v.o.s. / s.r.o.Thursday, June 5, 2014 – Monday, December 22, 2014
Address Vlárska 82, 83101 Bratislava-Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Sandra KarabinošováEnded
Spoločník v.o.s. / s.r.o.Sunday, January 1, 2012 – Wednesday, June 4, 2014
Address Čapkova 6921/16, 81104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

5 changes in the register

Names
3 records
- Co-finance, s. r. o. v likvidáciiFriday, March 6, 2026 – Friday, October 16, 2026
- Co-finance, s. r. o.Thursday, June 5, 2014 – Thursday, March 5, 2026
- 3onfo Centrál, s. r. o.Sunday, January 1, 2012 – Wednesday, June 4, 2014
Registered office
2 records
- Zadunajská cesta 406/27, 85101 Bratislava- Petržalka, Slovenská republikaThursday, June 5, 2014 – Friday, October 16, 2026
- Čapkova 6921/16, 81104 Bratislava, Slovenská republikaSunday, January 1, 2012 – Wednesday, June 4, 2014
Legal status
3 records
- Iný dôvod zrušenia spoločnostifrom Saturday, October 17, 2026
- Zaniknutá spoločnosťfrom Saturday, October 17, 2026
- V likvidáciiFriday, March 6, 2026 – Monday, September 28, 2026

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/77564/B
Legal status: Iný dôvod zrušenia spoločnosti
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: DeregisteredDetected on: Friday, October 23, 2026
VAT registration: DeregisteredDetected on: Friday, October 23, 2026

Legal facts

8 entries from the business register

Saturday, October 17, 2026Likvidácia: Vstup do likvidácie - dátum: 6.3.2026 Skončenie likvidácie - dátum: 28.9.2026
Saturday, October 17, 2026Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 17.10.2026 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, October 17, 2026Zrušenie spoločnosti: Spoločnosť zrušená od: 25.2.2026 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti a o ustanovení likvidátora podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Wednesday, June 14, 2017Predaj časti podniku: ParkingAgatova, s.r.o.
Friday, March 6, 2026Likvidácia: Vstup do likvidácie - dátum: 6.3.2026
Tuesday, December 23, 2014Rozhodnutie jediného spoločníka zo dňa 18.12.2014.
Thursday, June 5, 2014Rozhodnutie jediného spoločníka spoločnosti zo dňa 17.04.2014.
Sunday, January 1, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 30.11.2011 v zmysle príslušných ustanovení z. č. 513/91 Zb. Obchodný zákonník v platnom znení.

Co-finance, s. r. o. v likvidácii

Registered office

Co-finance, s. r. o. v likvidácii

Zadunajská cesta 406/27, 85101 Bratislava- Petržalka

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Co-finance, s. r. o. v likvidácii

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

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder