Company data from Slovak public registers

Active

Finhold s.r.o.

Company financial profileCompany ID 53639243Košická 11, 82109 Bratislava - mestská časť RužinovFounded 2021

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 %

Assets

252.63 M €

+90 %

Equity

251.66 M €

+100 %

Debt ratio

0.4 %

−4.8 pp

Gross margin

-1,342.4 %

−863 pp
Coming soon

Andromia score

Profit

+4,734 %
−9,452 €−633 €2.03 M €4.91 M €237.2 M €20212022202320242025

Revenue

+1,382 %
0 €171 K €74 K €31 K €460 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

48,098.7 %

+32,316 pp

Profit / revenue

ROA

93.9 %

+90 pp

Return on assets

ROE

94.3 %

+90 pp

Return on equity

Current ratio

259.16

+16,981 %

Current assets / current liabilities

Earnings before tax

238.29 M €

+4,754 %

Profit + income tax

Effective tax

0.5 %

+0.4 pp

Income tax / earnings before tax

Net working capital

250.56 M €

+6,968 %

Current assets − current liabilities

Revenue CAGR

39.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2021171 K €202274 K €202331 K €2024493 K €2025

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 tax1.09 M €

Assets

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

Liabilities and equity

  • Equity251.66 M €
  • Liabilities971 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

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 assets3.44 M €
Financial accounts332 K €508 K €601 K €176.93 M €
Accruals and deferrals242 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 components500 €
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 assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €0 €8,455 €2,883 €1.09 M €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period4,729.87 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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

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

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