Company data from Slovak public registers

FINESZ s.r.o.

Company financial profile・Company ID 47682060・Jedľová 3, 821 07 Bratislava - mestská časť Vrakuňa・Founded 2014

Active

Turnover 2017

0 €

−100 %
Company ID
47682060
Tax ID
2024050127
VAT ID
—
Registered office
FINESZ s.r.o.Jedľová 3 821 07 Bratislava - mestská časť Vrakuňa
Established
Thursday, March 6, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/97809/B

Profit 2017

0 €

−100 %Net profit after tax

Assets

8,052 €

+0.0 %Total assets, stated excl. VAT

Equity

7,121 €

−6.0 %Assets less external liabilities

Debt ratio

11.6 %

+5.6 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−100 %
0 €2,052 €0 €20152016201720150 €20162,052 €20170 €

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

Revenue

−100 %
0 €2,052 €0 €20152016201720150 €20162,052 €20170 €

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

Income tax

Tax liability trend

0 €0 €0 €201520162017Total tax · 20150 €Total tax · 20160 €Total tax · 20170 €Current tax · 20150 €

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

0.0 %

−25 pp

Return on assets

ROE

0.0 %

−27 pp

Return on equity

Earnings before tax

0 €

−100 %

Profit + income tax

Current ratio

8.65

−48 %

Current assets / current liabilities

Liquidity ratio 1

8.65

−48 %

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

Liquidity ratio 2

8.65

−48 %

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

Liquidity ratio 3

8.65

−48 %

(Current assets + asset accruals) / short-term debt

Cash to assets

100.0 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

0 €20152,052 €20160 €2017

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item201520162017
Sales of products, services and goods0 €2,052 €0 €
Value added0 €2,052 €0 €
Operating revenue0 €2,052 €0 €
Profit after tax0 €2,052 €0 €
Income tax0 €0 €0 €
Current income tax0 €——

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

Non-profit resources and costs

Item201520162017
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets8,052 €

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

Liabilities and equity

  • Equity7,121 €
  • Liabilities931 €

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

Balance sheet

Assets (excl. VAT)

Item201520162017
Total assets1,000 €8,052 €8,052 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets1,000 €8,052 €8,052 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Current financial assets0 €——
Financial accounts1,000 €8,052 €8,052 €
Accruals and deferrals0 €——

Liabilities and equity

Item201520162017
Total equity and liabilities1,000 €8,052 €8,052 €
Equity520 €7,572 €7,121 €
Share capital0 €5,000 €5,000 €
Funds and other equity components0 €——
Profit/loss of previous years520 €520 €2,121 €
Profit/loss for the accounting period after tax0 €2,052 €0 €
Liabilities480 €480 €931 €
Non-current liabilities0 €0 €0 €
Current liabilities480 €480 €931 €
Short-term financial assistance0 €——
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €——

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 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

18 registered activities

  • Administratívne službyValid from Thursday, March 6, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 6, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 6, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 6, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 6, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, March 6, 2014
  • Počítačové službyValid from Thursday, March 6, 2014
  • Prenájom hnuteľných vecíValid from Thursday, March 6, 2014
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, March 6, 2014
  • Prieskum trhu a verejnej mienkyValid from Thursday, March 6, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, March 29, 2021

    Address Klapka utca 5, 7628 Pécs, Maďarsko

  • KonateľThursday, March 6, 2014 – Monday, May 3, 2021

    Address Lipnická 287/31, 90042 Dunajská Lužná, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 4, 2021

    Address Klapka utca 5, 7628 Pécs, Maďarsko

    Share50 %Contribution2,500 EUR
  • BRANDAUTO s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Thursday, March 6, 2014

    Address Lipnická 287/31, 90042 Dunajská Lužná, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 6, 2014 – Monday, May 3, 2021

    Address Lipnická 287/31, 90042 Dunajská Lužná, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Names

    2 records
    • FINESZ s.r.o.from Tuesday, May 4, 2021
    • AutoLease BA, s. r. o.Thursday, March 6, 2014 – Monday, May 3, 2021
  • Registered office

    2 records
    • Jedľová 3, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republikafrom Tuesday, May 4, 2021
    • Lipnická 287/31, 90042 Dunajská Lužná, Slovenská republikaThursday, March 6, 2014 – Monday, May 3, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/97809/B
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, March 6, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 29.11.2013 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
FINESZ s.r.o.

Registered office

FINESZ s.r.o.

Jedľová 3, 821 07 Bratislava - mestská časť Vrakuňa

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