Active

FinGate s.r.o.

Company financial profile・Company ID 51440865・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2018

Financial report Financial statements

Turnover 2020

10 K €

−52 %

Company ID: 51440865
Tax ID: 2120764569
VAT ID: —

Registered office: FinGate s.r.o.Račianska 88 B 831 02 Bratislava - mestská časť Nové Mesto
Established: Saturday, April 28, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/128073/B

Profit 2020

384 €

−74 %

Assets

6,608 €

+2.2 %

Equity

6,540 €

+1.2 %

Debt ratio

1.0 %

+1.0 pp

Gross margin

4.4 %

−2.5 pp

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Andromia score

—

Profit

−74 %

Revenue

−52 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

−3.2 pp

Profit / revenue

ROA

5.8 %

−17 pp

Return on assets

ROE

5.9 %

−17 pp

Return on equity

Current ratio

97.18

Current assets / current liabilities

Earnings before tax

452 €

−69 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Net working capital

6,540 €

+1.2 %

Current assets − current liabilities

Revenue CAGR

-51.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020
Sales of products, services and goods	21 K €	10 K €
Value added	1,464 €	452 €
Operating revenue	21 K €	10 K €
Profit after tax	1,464 €	384 €
Income tax	0 €	68 €

Assets

Non-current assets0 €
Current assets6,608 €

Liabilities and equity

Equity6,540 €
Liabilities68 €

Balance sheet

Assets

Item	2018	2019	2020
Total assets	5,000 €	6,464 €	6,608 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	6,464 €	6,608 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Financial accounts	5,000 €	6,464 €	6,608 €

Liabilities and equity

Item	2018	2019	2020
Total equity and liabilities	5,000 €	6,464 €	6,608 €
Equity	5,000 €	6,464 €	6,540 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	1,156 €
Profit/loss for the accounting period after tax	0 €	1,464 €	384 €
Liabilities	0 €	0 €	68 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	0 €	68 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

36 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 15, 2018
Faktoring a forfaitingValid from Thursday, November 15, 2018
Finančný lízingValid from Thursday, November 15, 2018
Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, November 15, 2018
Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, November 15, 2018
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, November 15, 2018
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, November 15, 2018
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, November 15, 2018
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, November 15, 2018
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Thursday, November 15, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Ľudovít Koštial
Konateľfrom Wednesday, October 24, 2018
Address Karola Salvu 1985/11, 03401 Ružomberok, Slovenská republika
Ing. Peter KrautschneiderInactive
KonateľSaturday, April 28, 2018 – Wednesday, November 14, 2018
Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

1 active of 2

Ľudovít Koštial
Spoločník v.o.s. / s.r.o.from Thursday, November 15, 2018
Address Karola Salvu 1985/11, 03401 Ružomberok, Slovenská republika
Share100 %Contribution5,000 EUR
Starting BusinessInactive
Spoločník v.o.s. / s.r.o.Saturday, April 28, 2018 – Wednesday, November 14, 2018
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/128073/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

FinGate s.r.o.

Registered office

FinGate s.r.o.

Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto

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FinGate s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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