Company data from Slovak public registers

Andromia Insight
Active

FINANCE Holding s. r. o.

Company financial profile・Company ID 47579943・Bôrická 13, 01001 Žilina・Founded 2014

Financial reportFinancial statements

Turnover 2024

0 €

−100 %
Company ID
47579943
Tax ID
2024015268
VAT ID
SK2024015268, under §4, registered since Friday, February 5, 2016
Registered office
FINANCE Holding s. r. o.Bôrická 13 01001 Žilina
Established
Wednesday, January 8, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/61566/L

Profit 2024

−6,853 €

−74 %

Assets

1,136 €

+135 %

Equity

−30 K €

−29 %

Debt ratio

2,756.0 %

+3,365 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−74 %
0 €1,026 €−443 €−18 K €−18 K €−15 K €−5,232 €−4,059 €−3,568 €−3,929 €−6,853 €20142015201620172018201920202021202220232024

Revenue

0 €78 K €40 K €247 €200 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-603.3 %

−723 pp

Return on assets

ROE

22.7 %

+5.9 pp

Return on equity

Current ratio

0.04

+122 %

Current assets / current liabilities

Earnings before tax

−6,853 €

−74 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−30 K €

−29 %

Current assets − current liabilities

Revenue CAGR

-86.3 %

Average annual revenue growth

Interest-bearing debt

3 €

+0.0 %

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

Total revenue

Sales + other operating + financial income

0 €201479 K €201541 K €20167,683 €2017238 €20185 €20191,916 €20200 €20210 €20221 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−3,624 €−2,861 €−3,633 €−6,538 €
Operating revenue0 €0 €1 €0 €
Profit after tax−4,059 €−3,568 €−3,929 €−6,853 €
Income tax0 €0 €0 €0 €
Current income tax——0 €0 €

Assets

  • Non-current assets0 €
  • Current assets1,136 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−30 K €
  • Liabilities31 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets658 €749 €−3,291 €1,136 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets658 €749 €−3,291 €1,136 €
Inventory128 €73 €73 €73 €
Non-current receivables0 €0 €0 €0 €
Current receivables244 €138 €464 €984 €
Current financial assets——0 €0 €
Financial accounts286 €538 €−3,828 €79 €
Accruals and deferrals——0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities658 €749 €−3,291 €1,136 €
Equity−16 K €−19 K €−23 K €−30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components——0 €0 €
Profit/loss of previous years−55 K €−59 K €−62 K €−66 K €
Profit/loss for the accounting period after tax−4,059 €−3,568 €−3,929 €−6,853 €
Liabilities16 K €20 K €20 K €31 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities16 K €20 K €20 K €31 K €
Short-term financial assistance——0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €3 €3 €3 €
Provisions0 €0 €0 €0 €
Accruals and deferrals——0 €0 €

Income tax

Tax liability trend

0 €480 €960 €960 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period246.14 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Wednesday, January 8, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 8, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, January 8, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, January 8, 2014
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, January 8, 2014
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, January 8, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 8, 2014
  • Prenájom hnuteľných vecíValid from Wednesday, January 8, 2014
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, January 8, 2014
  • Prevádzkovanie výdajne stravyValid from Wednesday, January 8, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Miloš Kováčik
    Konateľfrom Wednesday, January 8, 2014

    Address Rosina 905, 01322 Rosina, Slovenská republika

Related persons

1 active of 1
  • Miloš Kováčik
    Spoločník v.o.s. / s.r.o.from Wednesday, January 8, 2014

    Address Rosina 905, 01322 Rosina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/61566/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FINANCE Holding s. r. o.

Registered office

FINANCE Holding s. r. o.

Bôrická 13, 01001 Žilina

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