Active

FinaCompany, s.r.o.

Company financial profile・Company ID 51717051・Rubínová 4, 90046 Most pri Bratislave・Founded 2018

Financial report Financial statements

Turnover 2023

0 €

Company ID: 51717051
Tax ID: 2120782939
VAT ID: —

Registered office: FinaCompany, s.r.o.Rubínová 4 90046 Most pri Bratislave
Established: Thursday, June 28, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/185059/B

Profit 2023

0 €

+100 %

Assets

4,468 €

+0.0 %

Equity

−13 K €

+0.0 %

Debt ratio

394.6 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+94 pp

Return on assets

ROE

-0.0 %

−32 pp

Return on equity

Current ratio

0.04

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−17 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-70.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−620 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022
Sales of products, services and goods	16 K €	875 €	0 €
Value added	4,737 €	−5 €	0 €
Operating revenue	16 K €	875 €	0 €
Profit after tax	−4,434 €	−4,241 €	−4,187 €
Income tax	0 €	0 €	0 €

Assets

Non-current assets3,848 €
Current assets620 €

Liabilities and equity

Equity−13 K €
Liabilities18 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	15 K €	8,842 €	4,468 €	4,468 €
Non-current assets	12 K €	7,839 €	3,848 €	3,848 €
Property, plant and equipment	12 K €	7,839 €	3,848 €	3,848 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,122 €	1,003 €	620 €	620 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	28 €	0 €	0 €	0 €
Financial accounts	3,094 €	1,003 €	620 €	620 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	15 K €	8,842 €	4,468 €	4,468 €
Equity	−4,735 €	−8,976 €	−13 K €	−13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−5,301 €	−9,735 €	−14 K €	−18 K €
Profit/loss for the accounting period after tax	−4,434 €	−4,241 €	−4,187 €	0 €
Liabilities	20 K €	18 K €	18 K €	18 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	20 K €	18 K €	18 K €	18 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerReason year2024Published onWednesday, May 1, 2024Removed from the list onMonday, June 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 30, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 28, 2018
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, June 28, 2018
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, June 28, 2018
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Thursday, June 28, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Martin Kužel
Konateľfrom Monday, November 11, 2024
Address Hlavná ulica 364/11, 03804 Bystrička, Slovenská republika
Ing. Ivan HolecInactive
KonateľMonday, November 7, 2022 – Thursday, January 23, 2025
Address Tajov 98, 97634 Tajov, Slovenská republika
Mgr. Michal HolecInactive
KonateľThursday, June 28, 2018 – Tuesday, November 8, 2022
Address Tajov 258, 97634 Tajov, Slovenská republika

Related persons

1 active of 3

Martin Kužel
Spoločník v.o.s. / s.r.o.from Friday, January 24, 2025
Address Hlavná ulica 364/11, 03804 Bystrička, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ivan HolecInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 9, 2022 – Thursday, January 23, 2025
Address Tajov 98, 97634 Tajov, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Michal HolecInactive
Spoločník v.o.s. / s.r.o.Thursday, June 28, 2018 – Tuesday, November 8, 2022
Address Tajov 258, 97634 Tajov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/185059/B
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

FinaCompany, s.r.o.

Registered office

FinaCompany, s.r.o.

Rubínová 4, 90046 Most pri Bratislave

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FinaCompany, 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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