Company data from Slovak public registers

FINSERVIS BILLING, a. s.

Company financial profile・Company ID 46806903・Budova ORBIS, Rajská 7, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2012

Active

Turnover 2025

1.14 M €

+71 %
Company ID
46806903
Tax ID
2023615671
VAT ID
SK2023615671, under §4, registered since Wednesday, December 12, 2012
Registered office
FINSERVIS BILLING, a. s.Budova ORBIS, Rajská 7 811 08 Bratislava - mestská časť Staré Mesto
Established
Friday, August 31, 2012
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/5602/B

Profit 2025

−19 K €

−107 %Net profit after tax

Assets

38.85 M €

−16 %Total assets, stated excl. VAT

Equity

3.2 M €

+2.6 %Assets less external liabilities

Debt ratio

91.8 %

−1.5 ppLiabilities / total assets

Gross margin

17.9 %

−34 ppGross profit / sales
Coming soon

Andromia score

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Profit

−107 %
491 K €115 K €700 K €556 K €233 K €639 K €256 K €−1.16 M €1.12 M €−5,262 €268 K €−19 K €2014201520162017201820192020202120222023202420252014491 K €2015115 K €2016700 K €2017556 K €2018233 K €2019639 K €2020256 K €2021−1.16 M €20221.12 M €2023−5,262 €2024268 K €2025−19 K €

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

Revenue

+71 %
193 K €130 K €130 K €90 K €90 K €90 K €90 K €51 K €130 K €449 K €667 K €1.14 M €2014201520162017201820192020202120222023202420252014193 K €2015130 K €2016130 K €201790 K €201890 K €201990 K €202090 K €202151 K €2022130 K €2023449 K €2024667 K €20251.14 M €

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

Income tax

Tax liability trend

2,880 €3,223 €3,645 €2,880 €12 K €16 K €5,614 €29 K €26 K €19 K €81 K €80 K €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20153,223 €Total tax · 20163,645 €Total tax · 20172,880 €Total tax · 201812 K €Total tax · 201916 K €Total tax · 20205,614 €Total tax · 202129 K €Total tax · 202226 K €Total tax · 202319 K €Total tax · 202481 K €Total tax · 202580 K €Current tax · 20142,880 €Current tax · 20153,223 €Current tax · 20163,645 €Current tax · 20172,880 €Current tax · 201812 K €Current tax · 201916 K €Current tax · 20205,614 €Current tax · 202129 K €Current tax · 202226 K €Current tax · 202319 K €Current tax · 202481 K €Current tax · 202580 K €

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

-1.6 %

−42 pp

Profit / revenue

Profit margin

-1.6 %

−42 pp

Profit / sales

ROA

-0.0 %

−0.6 pp

Return on assets

ROE

-0.6 %

−9.2 pp

Return on equity

Return on costs

-1.6 %

−69 pp

Profit / (revenue − profit)

Added value to revenue

17.9 %

−34 pp

Added value / revenue

Earnings before tax

62 K €

−82 %

Profit + income tax

Effective tax

130.4 %

+107 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

193 K €2014130 K €2015130 K €201690 K €201790 K €201890 K €201990 K €202051 K €20211.44 M €2022661 K €2023667 K €20241.14 M €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 goods130 K €449 K €667 K €1.14 M €
Value added93 K €64 K €345 K €204 K €
Operating revenue1.44 M €661 K €667 K €1.14 M €
Profit after tax1.12 M €−5,262 €268 K €−19 K €
Income tax26 K €19 K €81 K €80 K €
Current income tax26 K €19 K €81 K €80 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs80 K €129 K €344 K €510 K €

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

Assetsexcl. VAT

  • Non-current assets21.65 M €
  • Current assets17.2 M €
  • Accruals and deferrals157 €

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

Liabilities and equity

  • Equity3.2 M €
  • Liabilities35.65 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets29.27 M €38.58 M €46.0 M €38.85 M €
Non-current assets15.57 M €26.84 M €28.88 M €21.65 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets15.57 M €26.84 M €28.88 M €21.65 M €
Current assets13.7 M €11.74 M €17.12 M €17.2 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €3.37 M €
Current receivables13.68 M €11.43 M €17.01 M €13.7 M €
Current financial assets0 €0 €0 €0 €
Financial accounts21 K €312 K €104 K €118 K €
Accruals and deferrals72 €61 €126 €157 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29.27 M €38.58 M €46.0 M €38.85 M €
Equity1.6 M €2.85 M €3.12 M €3.2 M €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years445 K €1.57 M €1.56 M €1.83 M €
Profit/loss for the accounting period after tax1.12 M €−5,262 €268 K €−19 K €
Liabilities27.67 M €35.73 M €42.88 M €35.65 M €
Non-current liabilities227 €8.09 M €8.71 M €11.75 M €
Current liabilities1.34 M €1.4 M €11.1 M €5.35 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans26.33 M €26.23 M €23.06 M €18.54 M €
Provisions3,887 €1,920 €9,807 €9,185 €
Accruals and deferrals0 €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 period0526Excess deduction for the period5,983.95 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount1,000 €
Counterparties1
Latest contractThursday, August 31, 2023

Largest partners

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Recent contracts

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

Business activities

8 registered activities

  • Administratívne službyValid from Wednesday, November 9, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, November 9, 2022
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, November 9, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu a výrobyValid from Wednesday, November 9, 2022
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, November 9, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, August 31, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, August 31, 2012
  • Sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, August 31, 2012

Statutory bodies and related persons

Statutory body

2 active of 7
  • Predstavenstvofrom Wednesday, August 16, 2023

    Predseda predstavenstva

    Address Martina Granca 2, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Predstavenstvofrom Wednesday, August 16, 2023

    Člen predstavenstva

    Address Vydrany 497, 93016 Vydrany, Slovenská republika

  • PredstavenstvoFriday, August 31, 2012 – Monday, November 19, 2012

    Address Pod agátmi 2/14661, 82107 Bratislava, Slovenská republika

  • PredstavenstvoFriday, August 31, 2012 – Friday, September 8, 2023

    člen

    Address Pod agátmi 14664/3, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • PredstavenstvoFriday, August 31, 2012 – Wednesday, May 6, 2020

    člen

    Address Pod agátmi 2/14661, 82107 Bratislava, Slovenská republika

  • PredstavenstvoFriday, August 31, 2012 – Monday, November 19, 2012

    predseda

    Address Drotárska cesta 56/5943, 81102 Bratislava, Slovenská republika

  • PredstavenstvoFriday, August 31, 2012 – Friday, September 8, 2023

    predseda

    Address Drotárska cesta 56/5943, 81102 Bratislava, Slovenská republika

Related persons

3 active of 8
  • Člen dozorného orgánufrom Thursday, July 2, 2026

    Address Brusnicová 2294/29, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Člen dozorného orgánufrom Friday, December 29, 2017

    Address Moravské Kračany 87, 93003 Kostolné Kračany, Slovenská republika

  • Člen dozorného orgánufrom Friday, August 31, 2012

    Address Košická 49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Člen dozorného orgánuWednesday, August 16, 2023 – Friday, July 3, 2026

    Address Klemensova 2524/4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Člen dozorného orgánuFriday, August 31, 2012 – Tuesday, January 16, 2018

    Address Karola Adlera 13, 84102 Bratislava, Slovenská republika

  • Člen dozorného orgánuFriday, August 31, 2012 – Friday, September 8, 2023

    Address Martina Granca 2, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Člen dozorného orgánuFriday, August 31, 2012 – Monday, November 26, 2012

    Address Klemensova 4, 81109 Bratislava, Slovenská republika

  • Člen dozorného orgánuFriday, August 31, 2012 – Tuesday, January 16, 2018

    Address Klemensova 4, 81109 Bratislava, Slovenská republika

Company history

3 changes in the register

  • Names

    2 records
    • FINSERVIS BILLING, a. s.from Saturday, December 15, 2012
    • AZC INVEST, a. s.Friday, August 31, 2012 – Friday, December 14, 2012
  • Registered office

    3 records
    • Budova ORBIS, Rajská 7, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, May 7, 2020
    • Rajská 7, 81108 Bratislava, Slovenská republikaThursday, July 3, 2014 – Wednesday, May 6, 2020
    • Kukučínova 22, 83103 Bratislava, Slovenská republikaFriday, August 31, 2012 – Wednesday, July 2, 2014

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/5602/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, July 3, 2014Zápisnica z mimoriadného valného zhromaždenia zo dňa 18.06.2014.
  • Saturday, December 15, 2012Zápisnica z valného zhromaždenia vo forme notárskej zápisnice č. N 390/2012, Nz 50281/2012, NCRls 51104/2012 zo dňa 05.12.2012. Zmena obchodného mena z pôvodného AZC INVEST, a. s. na nové FINSERVIS BILLING, a. s.
  • Friday, August 31, 2012Spoločnosť bola založená zakladateľskou zmluvou spísanou formou notárskej zápisnice N 4085/2012, Nz 28736/2012 dňa 13.08.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
FINSERVIS BILLING, a. s.

Registered office

FINSERVIS BILLING, a. s.

Budova ORBIS, Rajská 7, 811 08 Bratislava - mestská časť Staré Mesto

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