Company data from Slovak public registers

FINESTA s.r.o.

Company financial profile・Company ID 46553657・Bratislavská cesta 45, 91701 Trnava・Founded 2012

Active

Turnover 2025

0 €

Company ID
46553657
Tax ID
2023502019
VAT ID
—
Registered office
FINESTA s.r.o.Bratislavská cesta 45 91701 Trnava
Established
Thursday, March 1, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/28964/T

Profit 2025

−930 €

−1.5 %Net profit after tax

Assets

24 K €

−1.4 %Total assets, stated excl. VAT

Equity

−8,642 €

−12 %Assets less external liabilities

Debt ratio

135.9 %

+4.3 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−1.5 %
−1,200 €−1,324 €−1,202 €−1,200 €−1,110 €−1,008 €−1,008 €−1,008 €−504 €−576 €−916 €−930 €2014201520162017201820192020202120222023202420252014−1,200 €2015−1,324 €2016−1,202 €2017−1,200 €2018−1,110 €2019−1,008 €2020−1,008 €2021−1,008 €2022−504 €2023−576 €2024−916 €2025−930 €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2017480 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €

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.

ROA

-3.9 %

−0.1 pp

Return on assets

ROE

10.8 %

−1.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−590 €

−2.4 %

Profit + income tax

Effective tax

-57.6 %

+1.4 pp

Income tax / earnings before tax

Current ratio

0.12

−9.4 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−86 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.12

−9.4 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €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 goods0 €0 €0 €0 €
Value added−504 €−576 €−576 €−590 €
Operating revenue0 €0 €0 €0 €
Profit after tax−504 €−576 €−916 €−930 €
Income tax0 €0 €340 €340 €
Current income tax0 €———

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets20 K €
  • Current assets4,055 €

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

Liabilities and equity

  • Equity−8,642 €
  • Liabilities33 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets349 K €24 K €24 K €24 K €
Non-current assets344 K €20 K €20 K €20 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets344 K €20 K €20 K €20 K €
Current assets4,395 €4,395 €4,395 €4,055 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,000 €4,000 €4,000 €4,000 €
Current financial assets0 €———
Financial accounts395 €395 €395 €55 €
Accruals and deferrals0 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities349 K €24 K €24 K €24 K €
Equity318 K €−6,795 €−7,711 €−8,642 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €———
Profit/loss of previous years−11 K €−11 K €−12 K €−13 K €
Profit/loss for the accounting period after tax−504 €−576 €−916 €−930 €
Liabilities31 K €31 K €32 K €33 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities31 K €31 K €32 K €33 K €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 1, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 1, 2012
  • počítačové službyValid from Thursday, March 1, 2012
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, March 1, 2012
  • prenájom hnuteľných vecíValid from Thursday, March 1, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Thursday, March 1, 2012
  • reklamné a marketingové službyValid from Thursday, March 1, 2012
  • skladovanieValid from Thursday, March 1, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 1, 2012
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, March 1, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, March 1, 2012

    Address Srnčí 2312/1, 25101 Říčany u Prahy, Česká republika

Related persons

2 active of 5
  • Luminis Group a.s.Active
    Spoločník v.o.s. / s.r.o.from Saturday, January 25, 2025

    Address U Hellady 697/4, 14000 Praha 4 - Michle, Česká republika

    Share15 %Contribution750 EUR
  • Digital Bridge s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, July 31, 2024

    Address U Hellady 697/4, 14090 Praha 4 - Michle, Česká republika

    Share85 %Contribution4,250 EUR
  • Altacon Investment Group AGEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 31, 2024 – Friday, January 24, 2025

    Address Staldenbachstrasse 9b, 8808 Pfäffikon, Švajčiarska konfederácia

  • Altacon Investment Group AGEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 26, 2023 – Tuesday, July 30, 2024

    Address Staldenbachstrasse 9b, 8808 Pfäffikon, Švajčiarska konfederácia

    Share100 %Contribution5,000 EUR
  • Altacon Investment Group AGEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 1, 2012 – Wednesday, January 25, 2023

    Address Staldenbachstrasse 9b, 8808 Pfäffikon, Švajčiarska konfederácia

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/28964/T
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
FINESTA s.r.o.

Registered office

FINESTA s.r.o.

Bratislavská cesta 45, 91701 Trnava

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