Finsal s. r. o.

Company financial profile・Company ID 46681558・Zámoryho 16, 94501 Komárno・Founded 2012

Financial report Financial statements

Active

Turnover 2021

0 €

Company ID: 46681558
Tax ID: 2023535976
VAT ID: —

Registered office: Finsal s. r. o.Zámoryho 16 94501 Komárno
Established: Friday, June 8, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/59481/N

Profit 2021

−494 €

+79 %Net profit after tax

Assetsexcl. VAT

279 K €

+5,943 %Total assets, stated excl. VAT

Equity

4,125 €

−11 %Assets less external liabilities

Debt ratio

98.5 %

+99 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+79 %

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.

ROA

-0.2 %

+51 pp

Return on assets

ROE

-12.0 %

+39 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−494 €

+79 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

1.02

Current assets / current liabilities

Liquidity ratio 1

0.02

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

Liquidity ratio 2

0.02

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

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	2018	2019	2020	2021
Sales of products, services and goods	15 K €	7,000 €	0 €	0 €
Value added	9,769 €	−920 €	−2,270 €	−400 €
Operating revenue	15 K €	7,000 €	0 €	0 €
Profit after tax	7,687 €	−1,020 €	−2,366 €	−494 €
Income tax	2,043 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets279 K €

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

Liabilities and equity

Equity4,125 €
Liabilities275 K €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	10 K €	6,985 €	4,619 €	279 K €
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	10 K €	6,985 €	4,619 €	279 K €
Inventory	0 €	0 €	0 €	275 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,928 €	1,184 €	454 €	0 €
Financial accounts	7,440 €	5,801 €	4,165 €	4,125 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	10 K €	6,985 €	4,619 €	279 K €
Equity	8,005 €	6,985 €	4,619 €	4,125 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−5,182 €	2,505 €	1,485 €	−881 €
Profit/loss for the accounting period after tax	7,687 €	−1,020 €	−2,366 €	−494 €
Liabilities	2,363 €	0 €	0 €	275 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,363 €	0 €	0 €	275 K €
Long-term bank loans	0 €	0 €	0 €	0 €
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 payerReason year2023Published onWednesday, October 11, 2023Removed from the list onFriday, October 13, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

administratívne služby,Valid from Friday, June 8, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, June 8, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, June 8, 2012
prenájom hnuteľných vecí,Valid from Friday, June 8, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, June 8, 2012
reklamné a marketingové služby,Valid from Friday, June 8, 2012
služby súvisiace s počítačovým spracovaním údajov,Valid from Friday, June 8, 2012
správa registratúrnych záznamov bez trvalej dokumentárnej hodnoty,Valid from Friday, June 8, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, June 8, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, June 8, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

József HeierActive
Konateľfrom Tuesday, December 20, 2022
Address Mezö utca 6, 2626 Nagymaros, Maďarsko
Norbert HorváthEnded
KonateľWednesday, December 6, 2017 – Tuesday, January 24, 2023
Address Rastická 270/1, 90044 Tomášov, Slovenská republika
Ing. Andrej SolčányiEnded
KonateľFriday, June 8, 2012 – Tuesday, January 16, 2018
Address Konopiská 543/11, 85110 Bratislava-Čunovo, Slovenská republika

Related persons

1 active of 3

József HeierActive
Spoločník v.o.s. / s.r.o.from Wednesday, January 25, 2023
Address Mezö utca 6, 2626 Nagymaros, Maďarsko
Share100 %Contribution5,000 EUR
Norbert HorváthEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 17, 2018 – Tuesday, January 24, 2023
Address Rastická 270/1, 90044 Tomášov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Andrej SolčányiEnded
Spoločník v.o.s. / s.r.o.Friday, June 8, 2012 – Tuesday, January 16, 2018
Address Smikova 1, 83102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Registered office
4 records
- Zámoryho 16, 94501 Komárno, Slovenská republikafrom Wednesday, January 25, 2023
- Záhradnícka 60, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, January 17, 2018 – Tuesday, January 24, 2023
- Konopiská 543/11, 85110 Bratislava-Čunovo, Slovenská republikaWednesday, September 9, 2015 – Tuesday, January 16, 2018
- Námestie Hraničiarov 8/B, 85103 Bratislava, Slovenská republikaFriday, June 8, 2012 – Tuesday, September 8, 2015

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/59481/N
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Wednesday, January 17, 2018Rozhodnutie jediného spoločníka zo dňa 06.12.2017.
Wednesday, September 9, 2015Rozhodnutie jediného spoločníka zo dňa 24.08.2015
Friday, June 8, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 27.04.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Finsal s. r. o.

Registered office

Finsal s. r. o.

Zámoryho 16, 94501 Komárno

Open in Google Maps

Finsal s. r. o.

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Legal facts

Registered office

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