Active

Spinfin, s.r.o.

Company financial profile・Company ID 53138058・Čsl. tankistov 300/B, 84106 Bratislava - mestská časť Záhorská Bystrica・Founded 2020

Financial report Financial statements

Turnover 2025

200 K €

Company ID: 53138058
Tax ID: 2121286860
VAT ID: —

Registered office: Spinfin, s.r.o.Čsl. tankistov 300/B 84106 Bratislava - mestská časť Záhorská Bystrica
Established: Friday, July 10, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/148260/B

Profit 2025

204 K €

+15 %

Assets

61.32 M €

+15 %

Equity

457 K €

+81 %

Debt ratio

99.3 %

−0.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+15 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

102.2 %

Profit / revenue

ROA

0.3 %

Return on assets

ROE

44.7 %

−26 pp

Return on equity

Current ratio

38.48

+148 %

Current assets / current liabilities

Earnings before tax

259 K €

+15 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

902 K €

−98 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−1,455 €	−1,450 €	−1,100 €	−17 K €
Operating revenue	0 €	0 €	0 €	200 K €
Profit after tax	21 K €	50 K €	178 K €	204 K €
Income tax	5,719 €	13 K €	47 K €	54 K €
Current income tax	—	—	—	54 K €

Assets

Non-current assets60.39 M €
Current assets926 K €
Accruals and deferrals0 €

Liabilities and equity

Equity457 K €
Liabilities60.86 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9.1 M €	21.29 M €	53.44 M €	61.32 M €
Non-current assets	80 K €	80 K €	80 K €	60.39 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	80 K €	80 K €	80 K €	60.39 M €
Current assets	9.02 M €	21.21 M €	53.36 M €	926 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8.98 M €	21.16 M €	53.21 M €	200 K €
Current financial assets	—	—	—	0 €
Financial accounts	40 K €	44 K €	150 K €	726 K €
Accruals and deferrals	—	—	—	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9.1 M €	21.29 M €	53.44 M €	61.32 M €
Equity	25 K €	75 K €	253 K €	457 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	—	500 €
Profit/loss of previous years	−1,137 €	20 K €	69 K €	247 K €
Profit/loss for the accounting period after tax	21 K €	50 K €	178 K €	204 K €
Liabilities	9.08 M €	21.21 M €	53.19 M €	60.86 M €
Non-current liabilities	8.28 M €	18.71 M €	49.75 M €	60.84 M €
Current liabilities	802 K €	2.51 M €	3.44 M €	24 K €
Short-term financial assistance	—	—	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	500 €	500 €	500 €	0 €
Accruals and deferrals	—	—	—	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

administratívne službyValid from Friday, July 10, 2020
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 10, 2020
finančný leasingValid from Friday, July 10, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 10, 2020
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 10, 2020
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, July 10, 2020
prenájom hnuteľných vecíValid from Friday, July 10, 2020
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 10, 2020
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, July 10, 2020
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, July 10, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Jozef Špirko
Konateľfrom Friday, July 10, 2020
Address Na Holom vrchu 8919/10, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

Related persons

1 active of 1

DELTIAFA HOLDINGS LIMITED
Spoločník v.o.s. / s.r.o.from Friday, July 10, 2020
Address Kyriakou Matsi, EAGLE HOUSE, 10th floor, Agioi Omologites 16, 1082 Nikózia, Cyperská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/148260/B
Main activity: Ostatné poskytovanie úverov
Sector (ESA 2010): Ostatní finanční sprostredkovatelia pod zahraničnou kontrolou okrem poisťovacích korporácií a penzijných fondov
Tax registration: Active

Spinfin, s.r.o.

Registered office

Spinfin, s.r.o.

Čsl. tankistov 300/B, 84106 Bratislava - mestská časť Záhorská Bystrica

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Spinfin, 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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