V likvidácii

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

Turnover 2024

30 K €

−70 %

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

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

Profit 2024

4,749 €

+580 %

Assets

3.14 M €

+3.9 %

Equity

257 K €

+1.9 %

Debt ratio

91.8 %

+0.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+580 %

Revenue

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

Current ratio

1.28

−5.4 %

Current assets / current liabilities

Earnings before tax

5,709 €

+463 %

Profit + income tax

Effective tax

16.8 %

−14 pp

Income tax / earnings before tax

Net working capital

629 K €

−13 %

Current assets − current liabilities

Revenue CAGR

28.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity257 K €
Liabilities2.88 M €

Balance sheet

Assets

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 €

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 periodQ425Excess deduction for the period2,640.79 €Tax liability for the period0 €Yes
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

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

Statutory bodies and related persons

Statutory body

2 active of 4

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

Related persons

1 active of 5

Mário Barna
Spoločník v.o.s. / s.r.o.from Wednesday, May 13, 2026
Address Vlárska 82, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution25,000 EUR
Mário BarnaInactive
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 KarabinošováInactive
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 BarnaInactive
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 KarabinošováInactive
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

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: V likvidácii
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Friday, March 6, 2026Likvidácia: Vstup do likvidácie - dátum: 6.3.2026
Wednesday, June 14, 2017Predaj časti podniku: ParkingAgatova, s.r.o.
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

Open in Google Maps

Co-finance, s. r. o. v likvidácii

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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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