Company data from Slovak public registers

Finance Group, s. r. o.

Company financial profile・Company ID 50330471・Zámocká 6455/8, 81101 Bratislava - mestská časť Staré Mesto・Founded 2016

Active

Turnover 2024

9,470 €

−75 %
Company ID
50330471
Tax ID
2120278281
VAT ID
—
Registered office
Finance Group, s. r. o.Zámocká 6455/8 81101 Bratislava - mestská časť Staré Mesto
Established
Wednesday, May 18, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/111502/B

Profit 2024

−551 €

−202 %Net profit after tax

Assets

92 K €

−1.8 %Total assets, stated excl. VAT

Equity

501 €

−52 %Assets less external liabilities

Debt ratio

99.5 %

+0.6 ppLiabilities / total assets

Gross margin

-2.2 %

−4.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−202 %
2,808 €1,181 €11 €−5,587 €1,269 €−1,870 €509 €538 €−551 €20162017201820192020202120222023202420162,808 €20171,181 €201811 €2019−5,587 €20201,269 €2021−1,870 €2022509 €2023538 €2024−551 €

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

Revenue

−64 %
9,600 €5,600 €0 €0 €4,000 €473 €7,346 €26 K €9,470 €20162017201820192020202120222023202420169,600 €20175,600 €20180 €20190 €20204,000 €2021473 €20227,346 €202326 K €20249,470 €

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

Income tax

Tax liability trend

792 €480 €82 €0 €150 €0 €98 €5 €340 €201620172018201920202021202220232024Total tax · 2016792 €Total tax · 2017480 €Total tax · 201882 €Total tax · 20190 €Total tax · 2020150 €Total tax · 20210 €Total tax · 202298 €Total tax · 20235 €Total tax · 2024340 €

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

-5.8 %

−7.2 pp

Profit / revenue

Profit margin

-5.8 %

−7.9 pp

Profit / sales

ROA

-0.6 %

−1.2 pp

Return on assets

ROE

-110.0 %

−161 pp

Return on equity

Return on costs

-5.5 %

−6.9 pp

Profit / (revenue − profit)

Added value to revenue

-2.2 %

−3.8 pp

Added value / revenue

Earnings before tax

−211 €

−139 %

Profit + income tax

Effective tax

-161.1 %

−162 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

9,600 €20165,600 €2017124 K €20180 €20194,000 €2020473 €20217,346 €202239 K €20239,470 €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods473 €7,346 €26 K €9,470 €
Value added40 €1,340 €606 €−211 €
Operating revenue473 €7,346 €39 K €9,470 €
Profit after tax−1,870 €509 €538 €−551 €
Income tax0 €98 €5 €340 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets1,050 €
  • Current assets91 K €

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

Liabilities and equity

  • Equity501 €
  • Liabilities91 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets102 K €102 K €93 K €92 K €
Non-current assets51 K €51 K €1,050 €1,050 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets51 K €51 K €1,050 €1,050 €
Current assets51 K €51 K €92 K €91 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables39 K €37 K €83 K €90 K €
Financial accounts12 K €13 K €9,101 €183 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities102 K €102 K €93 K €92 K €
Equity5 €514 €1,052 €501 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,125 €−4,995 €−4,486 €−3,948 €
Profit/loss for the accounting period after tax−1,870 €509 €538 €−551 €
Liabilities102 K €101 K €92 K €91 K €
Non-current liabilities1,798 €138 €0 €0 €
Current liabilities100 K €101 K €92 K €91 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €155 €180 €185 €

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 indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • faktoring a forfaiting,Valid from Wednesday, April 5, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, April 5, 2017
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, April 5, 2017
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, April 5, 2017
  • vedenie účtovníctva,Valid from Wednesday, April 5, 2017
  • vydavateľská činnosť, polygrafická výroba a knihárske práce,Valid from Wednesday, April 5, 2017
  • Administratívne službyValid from Wednesday, May 18, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 18, 2016
  • Finančný lízingValid from Wednesday, May 18, 2016
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, May 18, 2016

Statutory bodies and related persons

Statutory body

1 active of 8
  • Konateľfrom Monday, June 16, 2025

    Address Orchideová 14857/2A, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • KonateľFriday, December 29, 2023 – Monday, July 14, 2025

    Address Šoporňa 766, 92552 Šoporňa, Slovenská republika

  • KonateľTuesday, May 23, 2023 – Thursday, January 11, 2024

    Address Banskobystrická 3026/6, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľWednesday, February 15, 2023 – Friday, June 16, 2023

    Address Muškátová 5544/33, 90201 Pezinok, Slovenská republika

  • KonateľSunday, April 1, 2018 – Thursday, April 13, 2023

    Address Tri vody III 1769/9, 90045 Malinovo, Slovenská republika

  • KonateľMonday, January 1, 2018 – Tuesday, April 3, 2018

    Address Orchideová 14857/2A, 82107 Bratislava, Slovenská republika

  • KonateľThursday, August 24, 2017 – Wednesday, January 17, 2018

    Address Mamateyova 10, 85104 Bratislava, Slovenská republika

  • KonateľWednesday, May 18, 2016 – Wednesday, September 27, 2017

    Address Zelená 880/10, 90045 Malinovo, Slovenská republika

Related persons

3 active of 17
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 15, 2025

    Address Orchideová 14857/2A, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 31, 2024

    Address Šoporňa 766, 92552 Šoporňa, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Sunday, December 18, 2022

    Address Mamateyova 10, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 31, 2024 – Monday, July 14, 2025

    Address Zelinárska 5389/2, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share48 %Contribution2,400 EUR
  • Spoločník v.o.s. / s.r.o.Sunday, December 18, 2022 – Monday, July 14, 2025

    Address Orchideová 14857/2A, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share22 %Contribution1,100 EUR
  • Spoločník v.o.s. / s.r.o.Sunday, December 18, 2022 – Tuesday, July 30, 2024

    Address Zámocká 6455/8, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share15 %Contribution750 EUR
  • CEREBRUM FINANCE, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, June 26, 2020 – Saturday, December 17, 2022

    Address Zámocká 6455/8, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share15 %Contribution750 EUR
  • PB CASTLE, a.s.Ended
    Spoločník v.o.s. / s.r.o.Friday, June 26, 2020 – Tuesday, July 30, 2024

    Address U Chaloupek 14/13, 18200 Praha 8 - Ďáblice, Česká republika

    Share48 %Contribution2,400 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 4, 2018 – Thursday, June 25, 2020

    Address Pribinova 32, 95301 Zlaté Moravce, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 4, 2018 – Saturday, December 17, 2022

    Address Mamateyova 10, 85104 Bratislava, Slovenská republika

    Share15 %Contribution750 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Finance Group, s. r. o.from Wednesday, April 5, 2017
    • STARBUX s. r. o.Wednesday, May 18, 2016 – Tuesday, April 4, 2017
  • Registered office

    2 records
    • Zámocká 6455/8, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, April 5, 2017
    • Grösslingová 14, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, May 18, 2016 – Tuesday, April 4, 2017

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/111502/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, May 18, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 20.04.2016 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Finance Group, s. r. o.

Registered office

Finance Group, s. r. o.

Zámocká 6455/8, 81101 Bratislava - mestská časť Staré Mesto

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