Company data from Slovak public registers

Andromia Insight
Active

Finsteco s.r.o.

Company financial profile・Company ID 55131328・Mlynské Nivy 5, 821 09 Bratislava - mestská časť Ružinov・Founded 2023

Financial reportFinancial statements

Turnover 2024

0 €

−100 %
Company ID
55131328
Tax ID
2121883291
VAT ID
SK2121883291, under §7a, registered since Wednesday, December 13, 2023
Registered office
Finsteco s.r.o.Mlynské Nivy 5 821 09 Bratislava - mestská časť Ružinov
Established
Friday, January 6, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/166182/B

Profit 2024

−41 K €

+13 %

Assets

1.61 M €

−0.5 %

Equity

−89 K €

−87 %

Debt ratio

105.5 %

+2.6 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+13 %
−47 K €−41 K €20232024

Revenue

0 €0 €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.6 %

+0.4 pp

Return on assets

ROE

46.5 %

−54 pp

Return on equity

Current ratio

-4.59

−14 %

Current assets / current liabilities

Earnings before tax

−41 K €

+14 %

Profit + income tax

Effective tax

-0.8 %

−0.8 pp

Income tax / earnings before tax

Net working capital

912 K €

−3.3 %

Current assets − current liabilities

Interest-bearing debt

36 K €

+0.0 %

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

Net debt

−712 K €

+0.9 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

855 K €20230 €2024

Income statement

Item20232024
Sales of products, services and goods0 €0 €
Value added−37 K €−26 K €
Operating revenue855 K €0 €
Profit after tax−47 K €−41 K €
Income tax0 €340 €

Assets

  • Non-current assets858 K €
  • Current assets749 K €

Liabilities and equity

  • Equity−89 K €
  • Liabilities1.7 M €

Balance sheet

Assets

Item20232024
Total assets1.61 M €1.61 M €
Non-current assets859 K €858 K €
Property, plant and equipment4,246 €3,087 €
Non-current intangible assets855 K €855 K €
Non-current financial assets0 €0 €
Current assets755 K €749 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables365 €365 €
Financial accounts755 K €749 K €

Liabilities and equity

Item20232024
Total equity and liabilities1.61 M €1.61 M €
Equity−47 K €−89 K €
Share capital0 €0 €
Profit/loss of previous years0 €−47 K €
Profit/loss for the accounting period after tax−47 K €−41 K €
Liabilities1.66 M €1.7 M €
Non-current liabilities1.81 M €1.82 M €
Current liabilities−187 K €−163 K €
Long-term bank loans0 €0 €
Short-term bank loans36 K €36 K €
Provisions1,000 €1,000 €

Income tax

Tax liability trend

0 €340 €20232024
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 debtYes
  • Debt with VšZPDebt amount560.26 €Yes
  • Debt with UnionDebt amount1,015.31 €Yes
  • Debt with Social Insurance AgencyDebt amount515.18 €Yes

Business activities

11 registered activities

  • Administratívne službyValid from Friday, January 6, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 6, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, January 6, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 6, 2023
  • Poskytovanie služieb peňaženky virtuálnej menyValid from Friday, January 6, 2023
  • Poskytovanie služieb zmenárne virtuálnej menyValid from Friday, January 6, 2023
  • Prenájom hnuteľných vecíValid from Friday, January 6, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 6, 2023
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, January 6, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, January 6, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Vladimír Ruščák
    Konateľfrom Friday, January 6, 2023

    Address Šafárikova 5913/13, 08011 Prešov, Slovenská republika

Related persons

1 active of 1
  • Ing. Vladimír Ruščák
    Spoločník v.o.s. / s.r.o.from Friday, January 6, 2023

    Address Šafárikova 5913/13, 08011 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/166182/B
Main activity
Ostatné pomocné činnosti finančných služieb okrem poistenia a dôchodkového zabezpečenia
Sector (ESA 2010)
Národné súkromné finančné pomocné inštitúcie
Tax registration
Active
VAT registration
Active
Finsteco s.r.o.

Registered office

Finsteco s.r.o.

Mlynské Nivy 5, 821 09 Bratislava - mestská časť Ružinov

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