Company data from Slovak public registers

Andromia Insight
Active

FINESA CENTRAL s.r.o.

Company financial profile・Company ID 50932578・Ormišova 4, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2017

Financial reportFinancial statements

Turnover 2025

18 K €

+221 %
Company ID
50932578
Tax ID
2120536473
VAT ID
—
Registered office
FINESA CENTRAL s.r.o.Ormišova 4 831 02 Bratislava - mestská časť Nové Mesto
Established
Wednesday, June 7, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/120260/B

Profit 2025

2,003 €

+3.6 %

Assets

24 K €

+129 %

Equity

24 K €

+9.1 %

Debt ratio

2.0 %

+107 pp

Gross margin

18.5 %

−37 pp
Coming soon

Andromia score

—

Profit

+3.6 %
2,312 €1,009 €458 €42 €−20 K €−21 K €321 €1,933 €2,003 €201720182019202020212022202320242025

Revenue

+221 %
7,927 €42 K €44 K €19 K €0 €0 €57 K €5,747 €18 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.9 %

−23 pp

Profit / revenue

ROA

8.2 %

−9.9 pp

Return on assets

ROE

8.3 %

−0.4 pp

Return on equity

Current ratio

-4.20

−637 %

Current assets / current liabilities

Earnings before tax

2,343 €

+3.1 %

Profit + income tax

Effective tax

14.5 %

−0.4 pp

Income tax / earnings before tax

Net working capital

30 K €

+2.8 %

Current assets − current liabilities

Revenue CAGR

15.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,927 €201742 K €201844 K €201922 K €20200 €2021137 €202257 K €20235,747 €202418 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €57 K €5,747 €18 K €
Value added−21 K €1,462 €3,164 €3,413 €
Operating revenue137 €57 K €5,747 €18 K €
Profit after tax−21 K €321 €1,933 €2,003 €
Income tax0 €255 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets24 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities478 €

Balance sheet

Assets

Item2022202320242025
Total assets−11 K €21 K €11 K €24 K €
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 assets−11 K €21 K €11 K €24 K €
Inventory2,946 €2,946 €4,746 €4,746 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts−14 K €18 K €5,966 €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities−11 K €21 K €11 K €24 K €
Equity−27 K €−27 K €22 K €24 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years−16 K €−37 K €10 K €12 K €
Profit/loss for the accounting period after tax−21 K €321 €1,933 €2,003 €
Liabilities16 K €47 K €−11 K €478 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities15 K €38 K €−19 K €−5,834 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €7,310 €5,882 €5,763 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

615 €268 €122 €8 €0 €0 €255 €340 €340 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Wednesday, June 7, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 7, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 7, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 7, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 7, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 7, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, June 7, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 7, 2017
  • Prípravné práce k realizácii stavbyValid from Wednesday, June 7, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, June 7, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Ladislav Šafárik
    Konateľfrom Wednesday, August 16, 2017

    Address Závadská 7619/18, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Martin SchmotzerInactive
    KonateľWednesday, June 7, 2017 – Thursday, October 12, 2017

    Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

1 active of 2
  • Ing. Ladislav Šafárik
    Spoločník v.o.s. / s.r.o.from Friday, October 13, 2017

    Address Závadská 7619/18, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • TICE-SK s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 7, 2017 – Thursday, October 12, 2017

    Address Mostná 13, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/120260/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
FINESA CENTRAL s.r.o.

Registered office

FINESA CENTRAL s.r.o.

Ormišova 4, 831 02 Bratislava - mestská časť Nové Mesto

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