Company data from Slovak public registers

FG Holding s. r. o.

Company financial profile・Company ID 52463613・Vajnorská 100/B, 83104 Bratislava - mestská časť Nové Mesto・Founded 2019

Active

Turnover 2025

2.57 M €

+256 %
Company ID
52463613
Tax ID
2121062592
VAT ID
SK2121062592, under §4, registered since Monday, November 1, 2021
Registered office
FG Holding s. r. o.Vajnorská 100/B 83104 Bratislava - mestská časť Nové Mesto
Established
Wednesday, July 31, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sa/6990/B

Profit 2025

7.78 M €

+1,654 %Net profit after tax

Assets

38.29 M €

−1.9 %Total assets, stated excl. VAT

Equity

31.62 M €

+33 %Assets less external liabilities

Debt ratio

17.4 %

−21 ppLiabilities / total assets

Gross margin

-47.1 %

−56 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+1,654 %
−22 €−71 €41 K €−527 K €1.18 M €−500 K €7.78 M €20192020202120222023202420252019−22 €2020−71 €202141 K €2022−527 K €20231.18 M €2024−500 K €20257.78 M €

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

Revenue

−84 %
0 €0 €679 K €925 K €1.05 M €723 K €115 K €201920202021202220232024202520190 €20200 €2021679 K €2022925 K €20231.05 M €2024723 K €2025115 K €

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

Income tax

Tax liability trend

0 €0 €11 K €0 €0 €3,840 €3,840 €2019202020212022202320242025Total tax · 20190 €Total tax · 20200 €Total tax · 202111 K €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 202111 K €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

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

302.6 %

+372 pp

Profit / revenue

Profit margin

6,751.4 %

+6,821 pp

Profit / sales

ROA

20.3 %

+22 pp

Return on assets

ROE

24.6 %

+27 pp

Return on equity

Return on costs

-149.4 %

−108 pp

Profit / (revenue − profit)

Added value to revenue

-2.1 %

−11 pp

Added value / revenue

Earnings before tax

7.78 M €

+1,667 %

Profit + income tax

Effective tax

0.0 %

+0.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20190 €20202.27 M €2021925 K €20221.06 M €2023723 K €20242.57 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods925 K €1.05 M €723 K €115 K €
Value added112 K €143 K €66 K €−54 K €
Operating revenue925 K €1.06 M €723 K €2.57 M €
Profit after tax−527 K €1.18 M €−500 K €7.78 M €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets33.9 M €
  • Current assets4.39 M €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity31.62 M €
  • Liabilities6.67 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets28.73 M €35.69 M €39.02 M €38.29 M €
Non-current assets25.87 M €33.68 M €33.89 M €33.9 M €
Property, plant and equipment110 K €0 €0 €0 €
Non-current intangible assets396 K €180 K €0 €0 €
Non-current financial assets25.36 M €33.5 M €33.89 M €33.9 M €
Current assets2.86 M €1.93 M €5.11 M €4.39 M €
Inventory0 €0 €0 €0 €
Non-current receivables2.44 M €1.86 M €5.08 M €4.38 M €
Current receivables272 K €63 K €29 K €700 €
Current financial assets0 €0 €0 €0 €
Financial accounts144 K €11 K €9,469 €8,804 €
Accruals and deferrals600 €81 K €16 K €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28.73 M €35.69 M €39.02 M €38.29 M €
Equity23.16 M €24.34 M €23.84 M €31.62 M €
Share capital25 K €25 K €26 K €26 K €
Funds and other equity components5,500 €5,500 €5,500 €5,500 €
Profit/loss of previous years−26.84 M €−27.37 M €−26.19 M €−26.69 M €
Profit/loss for the accounting period after tax−527 K €1.18 M €−500 K €7.78 M €
Liabilities5.57 M €11.35 M €15.18 M €6.67 M €
Non-current liabilities1.75 M €9.47 M €3.14 M €3.22 M €
Current liabilities3.78 M €1.88 M €12.05 M €3.45 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans20 €0 €1 €0 €
Provisions32 K €0 €0 €0 €
Accruals and deferrals0 €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

48 registered activities

  • Administratívne službyValid from Thursday, November 28, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 28, 2024
  • Čistiace a upratovacie službyValid from Thursday, November 28, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 28, 2024
  • Faktoring a forfaitingValid from Thursday, November 28, 2024
  • Finančný lízingValid from Thursday, November 28, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 28, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, November 28, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 28, 2024
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, November 28, 2024

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Thursday, November 28, 2024

    Address Úvoz 173/18, 58601 Jihlava, Česká republika

  • PredstavenstvoMonday, October 18, 2021 – Wednesday, November 27, 2024

    Predseda predstavenstva

    Address Úvoz 173/18, 58601 Jihlava, Česká republika

  • PredstavenstvoMonday, October 18, 2021 – Wednesday, November 27, 2024

    Člen predstavenstva

    Address Tupolevova 1040/4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • PredstavenstvoMonday, October 18, 2021 – Wednesday, November 27, 2024

    Člen predstavenstva

    Address Lipová 557/5, 04420 Malá Ida, Slovenská republika

  • PredstavenstvoMonday, December 16, 2019 – Thursday, October 28, 2021

    predseda predstavenstva

    Address Tupolevova 1040/4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • PredstavenstvoWednesday, July 31, 2019 – Monday, May 11, 2020

    predseda predstavenstva

    Address Bočná 18033/57, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 16
  • Fingo Invest a.s.Active
    Spoločník v.o.s. / s.r.o.from Thursday, November 28, 2024

    Address Doudlebská 1699/5, 14000 Praha 4, Česká republika

    Share97.09 %Contribution25,000 EUR
  • InTeFi Finance, a.s.Active
    Spoločník v.o.s. / s.r.o.from Thursday, November 28, 2024

    Address Doudlebská 1699/5, 14000 Praha 4, Česká republika

    Share2.91 %Contribution750 EUR
  • Fingo Invest a.s.Ended
    Jediný akcionár a.s.Friday, January 26, 2024 – Tuesday, August 27, 2024

    Address Doudlebská 1699/5, 14000 Praha 4, Nusle, Česká republika

  • Člen dozorného orgánuThursday, January 18, 2024 – Wednesday, November 27, 2024

    Address Nádražní 841, 56169 Králíky, Česká republika

  • Člen dozorného orgánuMonday, October 18, 2021 – Thursday, January 25, 2024

    Address Chropov 21, 90864 Chropov, Slovenská republika

  • Člen dozorného orgánuMonday, October 18, 2021 – Thursday, January 25, 2024

    Address Učňovská 396/5, 19000 Praha, Hrdlořezy, Česká republika

  • Fingo Invest a.s.Ended
    Jediný akcionár a.s.Wednesday, July 14, 2021 – Tuesday, November 9, 2021

    Address Křížová 2598/4, 15000 Smíchov, Praha 5, Česká republika

  • Jediný akcionár a.s.Wednesday, January 20, 2021 – Tuesday, July 13, 2021

    Address Zavarská 11/F, 91701 Trnava, Slovenská republika

  • InTeFi Finance a.s.Ended
    Jediný akcionár a.s.Tuesday, May 12, 2020 – Tuesday, January 19, 2021

    Address Nádražní 896/30, 15000 Praha - Smíchov, Česká republika

  • Člen dozorného orgánuMonday, December 16, 2019 – Wednesday, November 27, 2024

    Address Jurkovičova 962/16, 14900 Praha - Háje, Česká republika

Company history

7 changes in the register

  • Names

    4 records
    • FG Holding s. r. o.from Thursday, November 28, 2024
    • FG Holding a. s.Tuesday, May 7, 2024 – Wednesday, November 27, 2024
    • FINGO GROUP a. s.Tuesday, May 12, 2020 – Monday, May 6, 2024
    • MISSANDEI a. s.Wednesday, July 31, 2019 – Monday, May 11, 2020
  • Registered office

    3 records
    • Vajnorská 100/B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Thursday, November 28, 2024
    • Vajnorská 100/B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikaThursday, October 1, 2020 – Wednesday, November 27, 2024
    • Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, July 31, 2019 – Wednesday, September 30, 2020
  • Legal form

    2 records
    • Spoločnosť s ručením obmedzenýmfrom Thursday, November 28, 2024
    • Akciová spoločnosťWednesday, July 31, 2019 – Wednesday, November 27, 2024
  • ID number

    2 records
    • 52463613from Thursday, November 28, 2024
    • 52463613Wednesday, July 31, 2019 – Wednesday, November 27, 2024

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/6990/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
FG Holding s. r. o.

Registered office

FG Holding s. r. o.

Vajnorská 100/B, 83104 Bratislava - mestská časť Nové Mesto

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