Company data from Slovak public registers

Andromia Insight
Active

Finite Group k. s.

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

Financial reportFinancial statements

Turnover 2024

102 K €

−53 %
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 2024

2.36 M €

+3,327 %

Assets

19.55 M €

+181 %

Equity

4.49 M €

+111 %

Debt ratio

77.1 %

+7.6 pp

Gross margin

-201.9 %

−254 pp
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Andromia score

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Profit

+3,327 %
−22 K €−75 K €9,734 €280 K €10 K €35 K €21 K €59 K €69 K €2.36 M €2015201620172018201920202021202220232024

Revenue

+5.0 %
950 €50 K €93 K €96 K €72 K €120 K €104 K €104 K €97 K €102 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2,306.8 %

+2,275 pp

Profit / revenue

ROA

12.1 %

+11 pp

Return on assets

ROE

52.6 %

+49 pp

Return on equity

Current ratio

0.67

−1.4 %

Current assets / current liabilities

Earnings before tax

2.41 M €

+2,656 %

Profit + income tax

Effective tax

1.9 %

−19 pp

Income tax / earnings before tax

Net working capital

−4.61 M €

−290 %

Current assets − current liabilities

Revenue CAGR

68.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

950 €201550 K €2016111 K €2017109 K €201872 K €2019120 K €2020104 K €2021104 K €2022217 K €2023102 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods104 K €104 K €97 K €102 K €
Value added24 K €85 K €50 K €−206 K €
Operating revenue104 K €104 K €217 K €102 K €
Profit after tax21 K €59 K €69 K €2.36 M €
Income tax6,029 €14 K €18 K €46 K €
Current income tax6,029 €14 K €18 K €46 K €

Assets

  • Non-current assets10.07 M €
  • Current assets9.48 M €
  • Accruals and deferrals1,724 €

Liabilities and equity

  • Equity4.49 M €
  • Liabilities15.06 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets9.3 M €8.16 M €6.96 M €19.55 M €
Non-current assets6.73 M €4.51 M €4.37 M €10.07 M €
Property, plant and equipment325 K €450 K €394 K €1.16 M €
Non-current intangible assets0 €0 €0 €63 K €
Non-current financial assets6.41 M €4.06 M €3.97 M €8.85 M €
Current assets2.57 M €3.65 M €2.54 M €9.48 M €
Inventory0 €0 €0 €162 K €
Non-current receivables0 €56 K €58 K €56 K €
Current receivables2.27 M €3.14 M €2.2 M €1.71 M €
Current financial assets0 €0 €0 €0 €
Financial accounts301 K €460 K €277 K €7.55 M €
Accruals and deferrals28 €655 €58 K €1,724 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities9.3 M €8.16 M €6.96 M €19.55 M €
Equity2.0 M €2.06 M €2.13 M €4.49 M €
Share capital250 €250 €250 €250 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years239 K €260 K €319 K €387 K €
Profit/loss for the accounting period after tax21 K €59 K €69 K €2.36 M €
Liabilities7.3 M €6.1 M €4.84 M €15.06 M €
Non-current liabilities1.21 M €1.01 M €827 K €685 K €
Current liabilities3.42 M €4.8 M €3.72 M €14.09 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans2.67 M €0 €0 €0 €
Short-term bank loans123 €291 K €287 K €286 K €
Provisions2,249 €2,540 €2,307 €5,152 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €978 €1,156 €0 €6,140 €6,029 €14 K €18 K €46 K €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period3,654.49 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Neumann
    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.
    Komplementárfrom Friday, March 20, 2015

    Address Zámocká 24, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Energie & Real s. r. o.Inactive
    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.
    Komplementárfrom Saturday, January 25, 2025

    Address Zámocká 24, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Lucia Šedivá
    Prokuristafrom Thursday, October 5, 2023

    Address Kozinská 523/23, 90055 Lozorno, Slovenská republika

  • Mag. Günter Neumann
    Komanditistafrom Thursday, July 29, 2021

    Address Lindengasse 5, 7121 Weiden am See, Rakúska republika

    Share100 %Contribution250 EUR
  • Energie & Real s. r. o.Inactive
    KomplementárSaturday, May 13, 2023 – Friday, January 24, 2025

    Address Suché mýto 6, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Mag. Günter NeumannInactive
    KomanditistaTuesday, July 25, 2017 – Wednesday, July 28, 2021

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

    Share100 %Contribution250 EUR
  • Mag. Günter NeumannInactive
    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.Inactive
    KomplementárFriday, March 20, 2015 – Friday, May 12, 2023

    Address Lermontovova 914/9, 81105 Bratislava, Slovenská republika

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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