Active

Fineco BA s.r.o.

Company financial profile・Company ID 47031417・Galvaniho 4323/5, 821 04 Bratislava - mestská časť Ružinov・Founded 2013

Financial report Financial statements

Turnover 2024

4,610 €

−79 %

Company ID: 47031417
Tax ID: 2023712999
VAT ID: —

Registered office: Fineco BA s.r.o.Galvaniho 4323/5 821 04 Bratislava - mestská časť Ružinov
Established: Tuesday, March 5, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/87796/B

Profit 2024

3,457 €

−64 %

Assets

25 K €

−15 %

Equity

23 K €

+18 %

Debt ratio

9.3 %

−25 pp

Gross margin

90.4 %

+35 pp

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Andromia score

—

Profit

−64 %

Revenue

−79 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

75.0 %

+31 pp

Profit / revenue

ROA

13.6 %

−19 pp

Return on assets

ROE

15.0 %

−34 pp

Return on equity

Current ratio

10.81

+269 %

Current assets / current liabilities

Earnings before tax

4,111 €

−64 %

Profit + income tax

Effective tax

15.9 %

+0.9 pp

Income tax / earnings before tax

Net working capital

23 K €

+18 %

Current assets − current liabilities

Revenue CAGR

-22.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	47 K €	46 K €	22 K €	4,610 €
Value added	7,277 €	16 K €	12 K €	4,169 €
Operating revenue	47 K €	46 K €	22 K €	4,610 €
Profit after tax	2,456 €	6,925 €	9,617 €	3,457 €
Income tax	689 €	1,940 €	1,702 €	654 €

Assets

Non-current assets0 €
Current assets25 K €

Liabilities and equity

Equity23 K €
Liabilities2,356 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	6,445 €	20 K €	30 K €	25 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	6,445 €	20 K €	30 K €	25 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	150 €	−300 €	0 €	3,700 €
Financial accounts	6,295 €	21 K €	30 K €	22 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	6,445 €	20 K €	30 K €	25 K €
Equity	3,117 €	10 K €	20 K €	23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−17 K €	−17 K €	−17 K €	−17 K €
Profit/loss for the accounting period after tax	2,456 €	6,925 €	9,617 €	3,457 €
Liabilities	3,328 €	10 K €	10 K €	2,356 €
Non-current liabilities	127 €	0 €	0 €	0 €
Current liabilities	3,201 €	10 K €	10 K €	2,356 €
Long-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Wednesday, July 25, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 25, 2018
Čistiace a upratovacie službyValid from Wednesday, July 25, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 25, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 25, 2018
Prípravné práce k realizácii stavbyValid from Wednesday, July 25, 2018
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, July 25, 2018
Uskutočňovanie stavieb a ich zmienValid from Wednesday, July 25, 2018
Vedenie účtovníctvaValid from Wednesday, July 25, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Martina Knapcová
Konateľfrom Wednesday, March 14, 2018
Address Galvaniho 4323/5, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Mgr. Klára KulichováInactive
KonateľTuesday, March 5, 2013 – Tuesday, July 24, 2018
Address Divišovská 2311/2, 14900 Praha4, Česká republika

Related persons

1 active of 3

Martina Knapcová
Spoločník v.o.s. / s.r.o.from Wednesday, November 9, 2022
Address Galvaniho 5, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Martina KnapcováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 25, 2018 – Tuesday, November 8, 2022
Address Galvaniho 4323/5, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Klára KulichováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 5, 2013 – Tuesday, July 24, 2018
Address Divišovská 2311/2, 14900 Praha4, Česká republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/87796/B
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, March 5, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 15.01.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Fineco BA s.r.o.

Registered office

Fineco BA s.r.o.

Galvaniho 4323/5, 821 04 Bratislava - mestská časť Ružinov

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Fineco BA 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

Registration

Legal facts

Registered office

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