Auctor Finance, s. r. o.

Company financial profile・Company ID 51901811・Dvořákovo nábrežie 8, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 51901811
Tax ID: 2120828369
VAT ID: SK2120828369, under §7a, registered since Wednesday, October 21, 2020

Registered office: Auctor Finance, s. r. o.Dvořákovo nábrežie 8 811 02 Bratislava - mestská časť Staré Mesto
Established: Wednesday, August 29, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/130985/B

Profit 2025

26 K €

−72 %Net profit after tax

Assets

245 K €

−100 %Total assets, stated excl. VAT

Equity

234 K €

+12 %Assets less external liabilities

Debt ratio

4.5 %

−95 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−72 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

10.6 %

+10 pp

Return on assets

ROE

11.1 %

−34 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

41 K €

−64 %

Profit + income tax

Effective tax

36.6 %

+19 pp

Income tax / earnings before tax

Current ratio

38.38

+916 %

Current assets / current liabilities

Liquidity ratio 1

35.95

+22,874,603 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

38.38

+3,120,381 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−79 K €	−76 K €	−72 K €	−61 K €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	94 K €	83 K €	94 K €	26 K €
Income tax	25 K €	22 K €	20 K €	15 K €
Current income tax	11 K €	11 K €	11 K €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	2,390 €	2,397 €	2,708 €	2,688 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets245 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity234 K €
Liabilities11 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	80.47 M €	80.55 M €	80.63 M €	245 K €
Non-current assets	80.28 M €	80.38 M €	80.52 M €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	80.28 M €	80.38 M €	80.52 M €	0 €
Current assets	106 K €	81 K €	24 K €	245 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	31 K €	20 K €	11 K €	0 €
Current receivables	0 €	0 €	0 €	16 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	76 K €	61 K €	13 K €	230 K €
Accruals and deferrals	86 K €	86 K €	86 K €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	80.47 M €	80.55 M €	80.63 M €	245 K €
Equity	32 K €	114 K €	208 K €	234 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−168 K €	−74 K €	8,777 €	103 K €
Profit/loss for the accounting period after tax	94 K €	83 K €	94 K €	26 K €
Liabilities	80.44 M €	80.44 M €	80.43 M €	11 K €
Non-current liabilities	80.0 M €	80.0 M €	0 €	0 €
Current liabilities	23 K €	9,603 €	6,281 €	6,384 €
Short-term financial assistance	411 K €	411 K €	80.41 M €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	9,317 €	15 K €	9,249 €	4,723 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

administratívne službyValid from Wednesday, August 29, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 29, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 29, 2018
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, August 29, 2018
prenájom hnuteľných vecíValid from Wednesday, August 29, 2018
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 29, 2018
prieskum trhu a verejnej mienkyValid from Wednesday, August 29, 2018
reklamné a marketingové službyValid from Wednesday, August 29, 2018
služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 29, 2018
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, August 29, 2018

Statutory bodies and related persons

Statutory body

2 active of 3

Josef PilkaActive
Konateľfrom Friday, August 21, 2020
Address Počernická 512/58, 10800 Praha 10, Česká republika
Oleg UskokovićActive
Konateľfrom Friday, August 21, 2020
Address Ulica Krešimira Filića 39B, 42000 Varaždin, Chorvátska republika
Ing. Zuzana ZbudilováEnded
KonateľWednesday, August 29, 2018 – Monday, September 28, 2020
Address Oravská 15, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 3

Auctor Holding, a.s.Active
Spoločník v.o.s. / s.r.o.from Saturday, May 13, 2023
Address Sokolovská 700/113a, 18600 Praha, Karlín, Česká republika
Share100 %Contribution5,000 EUR
Auctor Holding, a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2020 – Friday, May 12, 2023
Address Pobřežní 297/14, 18600 Praha, Karlín, Česká republika
Share100 %Contribution5,000 EUR
Ing. Zuzana ZbudilováEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 29, 2018 – Monday, September 28, 2020
Address Oravská 15, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- Auctor Finance, s. r. o.from Tuesday, September 29, 2020
- KZI s.r.o.Wednesday, August 29, 2018 – Monday, September 28, 2020
Registered office
2 records
- Dvořákovo nábrežie 8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, September 29, 2020
- Oravská 15, 82109 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, August 29, 2018 – Monday, September 28, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/130985/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Auctor Finance, s. r. o.

Registered office

Auctor Finance, s. r. o.

Dvořákovo nábrežie 8, 811 02 Bratislava - mestská časť Staré Mesto

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Auctor Finance, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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