Company data from Slovak public registers

Finite Finance s. r. o.

Company financial profile・Company ID 48031585・Zámocká 24, 81101 Bratislava - mestská časť Staré Mesto・Founded 2015

Active

Turnover 2025

0 €

Company ID
48031585
Tax ID
2120054772
VAT ID
—
Registered office
Finite Finance s. r. o.Zámocká 24 81101 Bratislava - mestská časť Staré Mesto
Established
Wednesday, February 4, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/102277/B

Profit 2025

−283 K €

−102 %Net profit after tax

Assets

13.35 M €

−2.1 %Total assets, stated excl. VAT

Equity

13.35 M €

−2.1 %Assets less external liabilities

Debt ratio

0.0 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−102 %
−3,280 €−1,505 €−28 €3,119 €161 €478 €281 €650 €−144 €13.63 M €−283 K €201520162017201820192020202120222023202420252015−3,280 €2016−1,505 €2017−28 €20183,119 €2019161 €2020478 €2021281 €2022650 €2023−144 €202413.63 M €2025−283 K €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €2015201620172018201920202021202220232024202520150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

0 €480 €480 €0 €0 €0 €53 €105 €46 €3,840 €340 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 202153 €Total tax · 2022105 €Total tax · 202346 €Total tax · 20243,840 €Total tax · 2025340 €Current tax · 20150 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 202153 €Current tax · 2022105 €Current tax · 202346 €Current tax · 20243,840 €Current tax · 2025340 €

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

-2.1 %

−102 pp

Return on assets

ROE

-2.1 %

−102 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−282 K €

−102 %

Profit + income tax

Effective tax

-0.1 %

−0.1 pp

Income tax / earnings before tax

Current ratio

5,236.93

+132 %

Current assets / current liabilities

Liquidity ratio 1

0.84

−24 %

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

Liquidity ratio 2

5,236.93

+132 %

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

Total revenue

Sales + other operating + financial income

0 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €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 goods0 €0 €0 €0 €
Value added0 €−800 €−400 €−400 €
Operating revenue0 €0 €0 €0 €
Profit after tax650 €−144 €13.63 M €−283 K €
Income tax105 €46 €3,840 €340 €
Current income tax105 €46 €3,840 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets13.35 M €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity13.35 M €
  • Liabilities2,950 €
  • 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 assets8,518 €7,390 €13.64 M €13.35 M €
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 assets8,518 €7,390 €13.64 M €13.35 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,564 €6,184 €13.63 M €13.35 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1,954 €1,206 €6,681 €2,148 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,518 €7,390 €13.64 M €13.35 M €
Equity4,878 €4,734 €13.63 M €13.35 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components202 €235 €235 €500 €
Profit/loss of previous years−974 €−357 €−501 €13.63 M €
Profit/loss for the accounting period after tax650 €−144 €13.63 M €−283 K €
Liabilities3,640 €2,656 €6,450 €2,950 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,640 €2,256 €6,050 €2,550 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €400 €400 €400 €
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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Faktoring a forfaitingValid from Wednesday, January 1, 2025
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, January 1, 2025
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, January 1, 2025
  • Činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, February 4, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, February 4, 2015
  • Počítačové služby,Valid from Wednesday, February 4, 2015
  • Sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, February 4, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, February 4, 2015

    Address Lindengasse 5, 7121 Weiden am See, Rakúska republika

  • KonateľWednesday, February 4, 2015 – Wednesday, July 28, 2021

    Address Obrancov mieru 169/20, 95501 Tovarníky, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, July 29, 2021

    Address Lindengasse 5, 7121 Weiden am See, Rakúska republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 2, 2017 – Wednesday, July 28, 2021

    Address Obrancov mieru 169/20, 95501 Tovarníky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 4, 2015 – Tuesday, August 1, 2017

    Address Lindengasse 5, 7121 Weiden am See, Rakúska republika

    Share100 %Contribution5,000 EUR

Company history

4 changes in the register

  • Names

    2 records
    • Finite Finance s. r. o.from Wednesday, January 1, 2025
    • Energie & Real s.r.o.Wednesday, February 4, 2015 – Tuesday, December 31, 2024
  • Registered office

    4 records
    • Zámocká 24, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, January 1, 2025
    • Suché mýto 6, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, October 18, 2023 – Tuesday, December 31, 2024
    • Lermontovova 914/9, 81105 Bratislava, Slovenská republikaFriday, June 12, 2015 – Tuesday, October 17, 2023
    • Dúbravská cesta 2, 82108 Bratislava, Slovenská republikaWednesday, February 4, 2015 – Thursday, June 11, 2015

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/102277/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, June 12, 2015Rozhodnutie jediného spoločníka zo dňa 20.05.2015
  • Wednesday, February 4, 2015Spoločnosť bola založená zakladateľskou listinou dňa 09.01.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Finite Finance s. r. o.

Registered office

Finite Finance s. r. o.

Zámocká 24, 81101 Bratislava - mestská časť Staré Mesto

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