Company data from Slovak public registers

FINMAN GROUP s. r. o.

Company financial profile・Company ID 53924665・Ventúrska 266/7, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2021

Active

Turnover 2025

193 K €

Company ID
53924665
Tax ID
2121556393
VAT ID
SK2121556393, under §4, registered since Monday, November 15, 2021
Registered office
FINMAN GROUP s. r. o.Ventúrska 266/7 811 01 Bratislava - mestská časť Staré Mesto
Established
Friday, August 27, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/158306/B

Profit 2025

−21 K €

−11 %Net profit after tax

Assets

259 K €

+2.9 %Total assets, stated excl. VAT

Equity

−51 K €

−71 %Assets less external liabilities

Debt ratio

119.7 %

+7.9 ppLiabilities / total assets

Gross margin

-1.5 %

Gross profit / sales
Coming soon

Andromia score

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Profit

−11 %
−220 €−2,000 €−13 K €−19 K €−21 K €202120222023202420252021−220 €2022−2,000 €2023−13 K €2024−19 K €2025−21 K €

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

Revenue

120 €0 €0 €0 €193 K €202120222023202420252021120 €20220 €20230 €20240 €2025193 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 €0 €340 €960 €20212022202320242025Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025960 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025960 €

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

-11.0 %

Profit / revenue

Profit margin

-11.0 %

Profit / sales

ROA

-8.2 %

−0.6 pp

Return on assets

ROE

41.6 %

−23 pp

Return on equity

Return on costs

-9.9 %

+90 pp

Profit / (revenue − profit)

Added value to revenue

-1.5 %

Added value / revenue

Earnings before tax

−20 K €

−8.0 %

Profit + income tax

Effective tax

-4.7 %

−2.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

120 €202143 K €20220 €20230 €2024193 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 goods0 €0 €0 €193 K €
Value added−1,485 €−1,485 €−1,570 €−2,937 €
Operating revenue43 K €0 €0 €193 K €
Profit after tax−2,000 €−13 K €−19 K €−21 K €
Income tax0 €0 €340 €960 €
Current income tax0 €0 €340 €960 €

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 assets0 €
  • Current assets259 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−51 K €
  • Liabilities310 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 assets255 K €251 K €251 K €259 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets255 K €251 K €251 K €259 K €
Inventory250 K €250 K €250 K €258 K €
Non-current receivables0 €0 €0 €0 €
Current receivables147 €60 €60 €353 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,483 €1,077 €1,336 €115 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities255 K €251 K €251 K €259 K €
Equity2,780 €−11 K €−30 K €−51 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−220 €−2,220 €−16 K €−35 K €
Profit/loss for the accounting period after tax−2,000 €−13 K €−19 K €−21 K €
Liabilities252 K €262 K €281 K €310 K €
Non-current liabilities0 €10 K €279 K €297 K €
Current liabilities252 K €251 K €1,960 €12 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €370 €370 €370 €
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 deductionLatest taxable period0526Excess deduction for the period27.6 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount171 €
Counterparties1
Latest contractThursday, June 26, 2025

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

19 registered activities

  • Čistiace a upratovacie službyValid from Thursday, December 16, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 16, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 16, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 16, 2021
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Thursday, December 16, 2021
  • Prenájom hnuteľných vecíValid from Thursday, December 16, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 16, 2021
  • Prevádzka malých plavidielValid from Thursday, December 16, 2021
  • Prípravné práce k realizácii stavbyValid from Thursday, December 16, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, December 16, 2021

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, March 21, 2025

    Address gen. Svobodu 2443/19, 90201 Pezinok, Slovenská republika

  • Konateľfrom Friday, November 26, 2021

    Address Ventúrska 266/7, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľFriday, August 27, 2021 – Wednesday, December 15, 2021

    Address Madáchová 2639/135, 94360 Nána, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, April 10, 2025

    Address Ventúrska 266/7, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, April 10, 2025

    Address Záhradnícka 60, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 16, 2021 – Wednesday, April 9, 2025

    Address Ventúrska 266/7, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 27, 2021 – Wednesday, December 15, 2021

    Address Petőfiho 905/103, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • FINMAN GROUP s. r. o.from Thursday, December 16, 2021
    • B16 neo s. r. o.Friday, August 27, 2021 – Wednesday, December 15, 2021
  • Registered office

    2 records
    • Ventúrska 266/7, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, December 16, 2021
    • Petőfiho 3125, 94301 Štúrovo, Slovenská republikaFriday, August 27, 2021 – Wednesday, December 15, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/158306/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FINMAN GROUP s. r. o.

Registered office

FINMAN GROUP s. r. o.

Ventúrska 266/7, 811 01 Bratislava - mestská časť Staré Mesto

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