Finite Group k. s.

Company financial profile・Company ID 48090875・Zámocká 24, 81101 Bratislava - mestská časť Staré Mesto・Founded 2015

Financial report Financial statements

Active

Turnover 2025

872 K €

+752 %

Company ID: 48090875
Tax ID: 2120061735
VAT ID: SK2120061735, under §4, registered since Saturday, August 1, 2015

Registered office: Finite Group k. s.Zámocká 24 81101 Bratislava - mestská časť Staré Mesto
Established: Friday, March 20, 2015
Legal form: Komanditná spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sr/1533/B

Profit 2025

−73 K €

−103 %Net profit after tax

Assets

18.94 M €

−3.1 %Total assets, stated excl. VAT

Equity

4.41 M €

−1.6 %Assets less external liabilities

Debt ratio

76.7 %

−0.3 ppLiabilities / total assets

Gross margin

21.0 %

+223 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−103 %

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

Revenue

+761 %

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

Income tax

Tax liability trend

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.

Net margin

-8.4 %

−2,315 pp

Profit / revenue

Profit margin

-8.3 %

−2,323 pp

Profit / sales

ROA

-0.4 %

−12 pp

Return on assets

ROE

-1.7 %

−54 pp

Return on equity

Return on costs

-7.7 %

+97 pp

Profit / (revenue − profit)

Added value to revenue

21.1 %

+222 pp

Added value / revenue

Earnings before tax

−50 K €

−102 %

Profit + income tax

Effective tax

-46.5 %

−48 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	104 K €	97 K €	102 K €	878 K €
Value added	85 K €	50 K €	−206 K €	184 K €
Operating revenue	104 K €	217 K €	102 K €	872 K €
Profit after tax	59 K €	69 K €	2.36 M €	−73 K €
Income tax	14 K €	18 K €	46 K €	23 K €
Current income tax	14 K €	18 K €	46 K €	23 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	18 K €	15 K €	48 K €	550 K €

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

Assetsexcl. VAT

Non-current assets13.01 M €
Current assets5.92 M €
Accruals and deferrals3,347 €

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

Liabilities and equity

Equity4.41 M €
Liabilities14.52 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	8.16 M €	6.96 M €	19.55 M €	18.94 M €
Non-current assets	4.51 M €	4.37 M €	10.07 M €	13.01 M €
Property, plant and equipment	450 K €	394 K €	1.16 M €	2.79 M €
Non-current intangible assets	0 €	0 €	63 K €	50 K €
Non-current financial assets	4.06 M €	3.97 M €	8.85 M €	10.17 M €
Current assets	3.65 M €	2.54 M €	9.48 M €	5.92 M €
Inventory	0 €	0 €	162 K €	165 K €
Non-current receivables	56 K €	58 K €	56 K €	0 €
Current receivables	3.14 M €	2.2 M €	1.71 M €	1.46 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	460 K €	277 K €	7.55 M €	4.29 M €
Accruals and deferrals	655 €	58 K €	1,724 €	3,347 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8.16 M €	6.96 M €	19.55 M €	18.94 M €
Equity	2.06 M €	2.13 M €	4.49 M €	4.41 M €
Share capital	250 €	250 €	250 €	250 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	260 K €	319 K €	387 K €	2.75 M €
Profit/loss for the accounting period after tax	59 K €	69 K €	2.36 M €	−73 K €
Liabilities	6.1 M €	4.84 M €	15.06 M €	14.52 M €
Non-current liabilities	1.01 M €	827 K €	685 K €	602 K €
Current liabilities	4.8 M €	3.72 M €	14.09 M €	13.62 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	291 K €	287 K €	286 K €	285 K €
Provisions	2,540 €	2,307 €	5,152 €	13 K €
Accruals and deferrals	0 €	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 deductionLatest taxable period0526Excess deduction for the period4,401.86 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3

Total amount0 €

Counterparties1

Latest contractWednesday, July 30, 2025

Largest partners

View all

Západoslovenská vodárenská spoločnosť, a.s.3×0 €Wednesday, July 30, 2025

Recent contracts

View all

ZMLUVA č.: 2/1000234452 o dodávke vody z verejného vodovodu a odvádzaní odpadových vôd verejnou kanalizáciouInformation only
Západoslovenská vodárenská spoločnosť, a.s.0 €Wednesday, July 30, 2025
ZMLUVA č.: 8/1000228490 o dodávke vody z verejného vodovodu a odvádzaní odpadových vôd verejnou kanalizáciouInformation only
Západoslovenská vodárenská spoločnosť, a.s.0 €Monday, March 24, 2025
ZMLUVA č.: 8/1000228473 o dodávke vody z verejného vodovodu a odvádzaní odpadových vôd verejnou kanalizáciouInformation only
Západoslovenská vodárenská spoločnosť, a.s.0 €Monday, March 24, 2025

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

23 registered activities

Čistiace a upratovacie službyValid from Wednesday, January 15, 2025
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Wednesday, January 15, 2025
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, January 15, 2025
Prevádzkovanie čistiarne a práčovneValid from Wednesday, January 15, 2025
Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, January 15, 2025
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, January 15, 2025
Administratívne službyValid from Thursday, April 7, 2016
Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, April 7, 2016
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, April 7, 2016
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, April 7, 2016

Statutory bodies and related persons

Statutory body

2 active of 3

Mag. Günter NeumannActive
Štatutárny orgán štatutára, ktorým je právnická osobafrom Thursday, July 29, 2021
Address Lindengasse 5, 7121 Weiden am See, Rakúska republika
Finite Finance s. r. o.Active
Komplementárfrom Friday, March 20, 2015
Address Zámocká 24, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Energie & Real s. r. o.Ended
KomplementárFriday, March 20, 2015 – Friday, January 24, 2025
Address Suché mýto 6, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

3 active of 7

Finite Finance s. r. o.Active
Komplementárfrom Saturday, January 25, 2025
Address Zámocká 24, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Lucia ŠediváActive
Prokuristafrom Thursday, October 5, 2023
Address Kozinská 523/23, 90055 Lozorno, Slovenská republika
Mag. Günter NeumannActive
Komanditistafrom Thursday, July 29, 2021
Address Lindengasse 5, 7121 Weiden am See, Rakúska republika
Share100 %Contribution250 EUR
Energie & Real s. r. o.Ended
KomplementárSaturday, May 13, 2023 – Friday, January 24, 2025
Address Suché mýto 6, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mag. Günter NeumannEnded
KomanditistaTuesday, July 25, 2017 – Wednesday, July 28, 2021
Address Obrancov mieru 169/20, 95501 Tovarníky, Slovenská republika
Share100 %Contribution250 EUR
Mag. Günter NeumannEnded
KomanditistaFriday, March 20, 2015 – Monday, July 24, 2017
Address Lindengasse 5, 7121 Weiden am See, Rakúska republika
Share100 %Contribution250 EUR
Energie & Real s. r. o.Ended
KomplementárFriday, March 20, 2015 – Friday, May 12, 2023
Address Lermontovova 914/9, 81105 Bratislava, Slovenská republika

Company history

3 changes in the register

Registered office
4 records
- Zámocká 24, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, January 15, 2025
- Suché mýto 6, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, October 5, 2023 – Tuesday, January 14, 2025
- Lermontovova 914/9, 81105 Bratislava, Slovenská republikaSaturday, May 16, 2015 – Wednesday, October 4, 2023
- Dúbravská cesta 2, 84104 Bratislava, Slovenská republikaFriday, March 20, 2015 – Friday, May 15, 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: Sr/1533/B
Main activity: Výroba drevených kontajnerov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Saturday, January 4, 2025Finite Group k. s., IČO 48 090 875, ako kupujúci, uzatvorila so spoločnosťou Neumann s. r. o., so sídlom Pod vodojemom 236/23, Uhrovec 956 41, Slovenská republika, IČO 31 441 769, zapísanou v Obchodnom registri Okresného súdu Trenčín, oddiel Sro, vložka č. 1685/R („Neumann s. r. o.“), ako predávajúcim, dňa 19.12.2024 Zmluvu o predaji časti podniku tvoriacej samostatnú organizačnú zložku nezapísanú v obchodnom registri, na základe ktorej s účinnosťou k 31.12.2024 Finite Group k. s., IČO 48 090 875 nadobudla časť podniku od Neumann s. r. o.
Thursday, April 7, 2016Zápisnica z valného zhromaždenia zo dňa 01.04.2016.
Saturday, May 16, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 05.05. 2015.
Friday, March 20, 2015Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 04.03.2015 podľa §§ 56-75a, §§ 93-104 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Finite Group k. s.

Registered office

Finite Group k. s.

Zámocká 24, 81101 Bratislava - mestská časť Staré Mesto

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Finite Group k. s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder