Company data from Slovak public registers

Andromia Insight
Active

Finite Finance s. r. o.

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

Financial reportFinancial statements

Turnover 2024

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 2024

13.63 M €

+9,464,865 %

Assets

13.64 M €

+184,480 %

Equity

13.63 M €

+287,902 %

Debt ratio

0.1 %

−36 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+9,464,865 %
−3,280 €−1,505 €−28 €3,119 €161 €478 €281 €650 €−144 €13.63 M €2015201620172018201920202021202220232024

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

99.9 %

+102 pp

Return on assets

ROE

100.0 %

+103 pp

Return on equity

Current ratio

2,254.62

+68,728 %

Current assets / current liabilities

Earnings before tax

13.63 M €

+13,911,428 %

Profit + income tax

Effective tax

0.0 %

+47 pp

Income tax / earnings before tax

Net working capital

13.63 M €

+265,471 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−6,681 €

−454 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €−800 €−400 €
Operating revenue0 €0 €0 €0 €
Profit after tax281 €650 €−144 €13.63 M €
Income tax53 €105 €46 €3,840 €
Current income tax53 €105 €46 €3,840 €

Assets

  • Non-current assets0 €
  • Current assets13.64 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity13.63 M €
  • Liabilities6,450 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets7,741 €8,518 €7,390 €13.64 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 assets7,741 €8,518 €7,390 €13.64 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,741 €6,564 €6,184 €13.63 M €
Current financial assets0 €0 €0 €0 €
Financial accounts0 €1,954 €1,206 €6,681 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities7,741 €8,518 €7,390 €13.64 M €
Equity4,228 €4,878 €4,734 €13.63 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components188 €202 €235 €235 €
Profit/loss of previous years−1,241 €−974 €−357 €−501 €
Profit/loss for the accounting period after tax281 €650 €−144 €13.63 M €
Liabilities3,513 €3,640 €2,656 €6,450 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,513 €3,640 €2,256 €6,050 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €400 €400 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €0 €0 €0 €53 €105 €46 €3,840 €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • 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
  • Mag. Günter Neumann
    Konateľfrom Wednesday, February 4, 2015

    Address Lindengasse 5, 7121 Weiden am See, Rakúska republika

  • Mag. Günter NeumannInactive
    KonateľWednesday, February 4, 2015 – Wednesday, July 28, 2021

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

Related persons

1 active of 3
  • Mag. Günter Neumann
    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
  • Mag. Günter NeumannInactive
    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
  • Mag. Günter NeumannInactive
    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

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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