Active

Finpremium, s. r. o.

Company financial profile・Company ID 47618451・Štefunkova 5/3143, 82103 Bratislava・Founded 2014

Financial report Financial statements

Turnover 2025

0 €

Company ID: 47618451
Tax ID: 2024070631
VAT ID: —

Registered office: Finpremium, s. r. o.Štefunkova 5/3143 82103 Bratislava
Established: Friday, January 31, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/96731/B

Profit 2025

−340 €

+22 %

Assets

47 €

+0.0 %

Equity

−4,604 €

−8.0 %

Debt ratio

9,895.7 %

+723 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+22 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-723.4 %

+204 pp

Return on assets

ROE

7.4 %

−2.8 pp

Return on equity

Current ratio

0.01

−7.3 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−4,604 €

−8.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−47 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-9,795.7 %

−723 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−646 €	−384 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−756 €	−484 €	−436 €	−340 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets47 €

Liabilities and equity

Equity−4,604 €
Liabilities4,651 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	77 €	143 €	47 €	47 €
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	77 €	143 €	47 €	47 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	77 €	143 €	47 €	47 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	77 €	143 €	47 €	47 €
Equity	−3,344 €	−3,828 €	−4,264 €	−4,604 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−7,588 €	−8,344 €	−8,828 €	−9,264 €
Profit/loss for the accounting period after tax	−756 €	−484 €	−436 €	−340 €
Liabilities	3,421 €	3,971 €	4,311 €	4,651 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,421 €	3,971 €	4,311 €	4,651 €
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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

administratívne služby,Valid from Friday, January 31, 2014
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, January 31, 2014
faktoring a forfaiting,Valid from Friday, January 31, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, January 31, 2014
služby súvisiace s počítačovým spracovaním údajov,Valid from Friday, January 31, 2014
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností ( realitná činnosť ),Valid from Friday, January 31, 2014
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, January 31, 2014
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, January 31, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Viliam Bernát
Konateľfrom Friday, January 31, 2014
Address Štefunkova 5/3143, 82103 Bratislava, Slovenská republika
Zuzana BernátováInactive
KonateľFriday, January 31, 2014 – Wednesday, September 7, 2022
Address Štefunkova 5/3143, 82103 Bratislava, Slovenská republika

Related persons

1 active of 3

Viliam Bernát
Spoločník v.o.s. / s.r.o.from Thursday, September 8, 2022
Address Štefunkova 5/3143, 82103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Viliam BernátInactive
Spoločník v.o.s. / s.r.o.Friday, January 31, 2014 – Wednesday, September 7, 2022
Address Štefunkova 5/3143, 82103 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Zuzana BernátováInactive
Spoločník v.o.s. / s.r.o.Friday, January 31, 2014 – Wednesday, September 7, 2022
Address Štefunkova 5/3143, 82103 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/96731/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, January 31, 2014Spoločnosť bola založená spoločenskou zmluvou zo dňa 11.12.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Finpremium, s. r. o.

Registered office

Finpremium, s. r. o.

Štefunkova 5/3143, 82103 Bratislava

Open in Google Maps

Finpremium, 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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