Company data from Slovak public registers

Finhold s.r.o.

Company financial profile・Company ID 53639243・Košická 11, 82109 Bratislava - mestská časť Ružinov・Founded 2021

Active

Turnover 2025

493 K €

+1,486 %
Company ID
53639243
Tax ID
2121467304
VAT ID
SK2121467304, under §4, registered since Friday, December 9, 2022
Registered office
Finhold s.r.o.Košická 11 82109 Bratislava - mestská časť Ružinov
Established
Thursday, April 15, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/151854/B

Profit 2025

237.2 M €

+4,734 %Net profit after tax

Assets

252.63 M €

+90 %Total assets, stated excl. VAT

Equity

251.66 M €

+100 %Assets less external liabilities

Debt ratio

0.4 %

−4.8 ppLiabilities / total assets

Gross margin

-1,342.4 %

−863 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+4,734 %
−9,452 €−633 €2.03 M €4.91 M €237.2 M €202120222023202420252021−9,452 €2022−633 €20232.03 M €20244.91 M €2025237.2 M €

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

Revenue

+1,382 %
0 €171 K €74 K €31 K €460 K €2021202220232024202520210 €2022171 K €202374 K €202431 K €2025460 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 €8,455 €2,883 €1.09 M €20212022202320242025Total tax · 20210 €Total tax · 20220 €Total tax · 20238,455 €Total tax · 20242,883 €Total tax · 20251.09 M €Current tax · 20251.09 M €

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

48,098.7 %

+32,316 pp

Profit / revenue

Profit margin

51,594.0 %

+35,775 pp

Profit / sales

ROA

93.9 %

+90 pp

Return on assets

ROE

94.3 %

+90 pp

Return on equity

Return on costs

-100.2 %

+0.4 pp

Profit / (revenue − profit)

Added value to revenue

-1,251.4 %

−773 pp

Added value / revenue

Earnings before tax

238.29 M €

+4,754 %

Profit + income tax

Effective tax

0.5 %

+0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2021171 K €202274 K €202331 K €2024493 K €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 goods171 K €74 K €31 K €460 K €
Value added−1,195 €32 K €−149 K €−6.17 M €
Operating revenue171 K €74 K €31 K €493 K €
Profit after tax−633 €2.03 M €4.91 M €237.2 M €
Income tax0 €8,455 €2,883 €1.09 M €
Current income tax———1.09 M €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €34 K €36 K €

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

Assetsexcl. VAT

  • Non-current assets859 K €
  • Current assets251.53 M €
  • Accruals and deferrals242 K €

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

Liabilities and equity

  • Equity251.66 M €
  • Liabilities971 K €
  • 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 assets122.91 M €122.93 M €132.63 M €252.63 M €
Non-current assets121.87 M €121.9 M €122.23 M €859 K €
Property, plant and equipment0 €30 K €44 K €545 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets121.87 M €121.87 M €122.19 M €313 K €
Current assets1.03 M €1.03 M €10.4 M €251.53 M €
Inventory0 €0 €422 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables700 K €523 K €7.03 M €71.16 M €
Current financial assets———3.44 M €
Financial accounts332 K €508 K €601 K €176.93 M €
Accruals and deferrals———242 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities122.91 M €122.93 M €132.63 M €252.63 M €
Equity122.87 M €122.9 M €125.78 M €251.66 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components———500 €
Profit/loss of previous years−9,452 €−10 K €2.02 M €6.93 M €
Profit/loss for the accounting period after tax−633 €2.03 M €4.91 M €237.2 M €
Liabilities38 K €35 K €6.85 M €971 K €
Non-current liabilities0 €0 €132 €277 €
Current liabilities38 K €35 K €6.85 M €971 K €
Short-term financial assistance———0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals———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 deductionLatest taxable period0526Excess deduction for the period223.12 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Thursday, April 15, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 15, 2021
  • Faktoring a forfaitingValid from Thursday, April 15, 2021
  • Finančný lízingValid from Thursday, April 15, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 15, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, April 15, 2021
  • Prenájom hnuteľných vecíValid from Thursday, April 15, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 15, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, April 15, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, April 15, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, June 22, 2022

    Address Landererova 7743/6, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Thursday, April 15, 2021

    Address Landererova 7743/6, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, April 15, 2021

    Address Landererova 7743/6, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Košická 11, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, October 16, 2025
    • Pribinova 25, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, April 15, 2021 – Wednesday, October 15, 2025

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/151854/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Finhold s.r.o.

Registered office

Finhold s.r.o.

Košická 11, 82109 Bratislava - mestská časť Ružinov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.