Active

FINESTA s.r.o.

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

Financial report Financial statements

Turnover 2024

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 2024

−916 €

−59 %

Assets

24 K €

+0.0 %

Equity

−7,711 €

−13 %

Debt ratio

131.6 %

+3.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−59 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.8 %

−1.4 pp

Return on assets

ROE

11.9 %

+3.4 pp

Return on equity

Current ratio

0.14

−2.9 %

Current assets / current liabilities

Earnings before tax

−576 €

+0.0 %

Profit + income tax

Effective tax

-59.0 %

−59 pp

Income tax / earnings before tax

Net working capital

−28 K €

−3.4 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−395 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−1,008 €	−504 €	−576 €	−576 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−1,008 €	−504 €	−576 €	−916 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	—	—

Assets

Non-current assets20 K €
Current assets4,395 €

Liabilities and equity

Equity−7,711 €
Liabilities32 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	415 K €	349 K €	24 K €	24 K €
Non-current assets	411 K €	344 K €	20 K €	20 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	411 K €	344 K €	20 K €	20 K €
Current assets	4,395 €	4,395 €	4,395 €	4,395 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,000 €	4,000 €	4,000 €	4,000 €
Current financial assets	0 €	0 €	—	—
Financial accounts	395 €	395 €	395 €	395 €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	415 K €	349 K €	24 K €	24 K €
Equity	385 K €	318 K €	−6,795 €	−7,711 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	−9,708 €	−11 K €	−11 K €	−12 K €
Profit/loss for the accounting period after tax	−1,008 €	−504 €	−576 €	−916 €
Liabilities	30 K €	31 K €	31 K €	32 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	30 K €	31 K €	31 K €	32 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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

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

Jan Niewald
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.
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.
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 AGInactive
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 AGInactive
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 AGInactive
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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FINESTA 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

Companies in which this company is a shareholder

Registration

Registered office

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