FINEPAK, s.r.o.

Company financial profile・Company ID 55448305・Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto・Founded 2023

Financial report Financial statements

Active

Turnover 2025

67 K €

+27 %

Company ID: 55448305
Tax ID: 2122009538
VAT ID: SK2122009538, under §4, registered since Wednesday, December 27, 2023

Registered office: FINEPAK, s.r.o.Svätovavrinecká 13920/10 83101 Bratislava - mestská časť Nové Mesto
Established: Friday, June 9, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/176498/B

Profit 2025

−621 €

−110 %Net profit after tax

Assetsexcl. VAT

17 K €

+3.1 %Total assets, stated excl. VAT

Equity

11 K €

−5.6 %Assets less external liabilities

Debt ratio

39.2 %

+5.6 ppLiabilities / total assets

Real33.6 %
To shareholders and group5.6 %

Gross margin

14.8 %

−6.5 ppGross profit / sales

Coming soon

Andromia score

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Profit

−110 %

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

Revenue

+27 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

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

-0.9 %

−13 pp

Profit / revenue

Profit margin

-0.9 %

−13 pp

Profit / sales

ROA

-3.6 %

−40 pp

Return on assets

ROE

-5.9 %

−61 pp

Return on equity

Return on costs

-0.9 %

−14 pp

Profit / (revenue − profit)

Added value to revenue

14.8 %

−6.5 pp

Added value / revenue

Earnings before tax

339 €

−95 %

Profit + income tax

Effective tax

283.2 %

+268 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2024	2025
Sales of products, services and goods	53 K €	67 K €
Value added	11 K €	9,885 €
Operating revenue	53 K €	67 K €
Profit after tax	6,176 €	−621 €
Income tax	1,113 €	960 €
Current income tax	1,113 €	960 €

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

Non-profit resources and costs

Item	2023	2024	2025
Personnel costs	0 €	3,748 €	8,661 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets17 K €
Accruals and deferrals166 €

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

Liabilities and equity

Equity11 K €
Liabilities6,807 €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2023	2024	2025
Total assets	5,000 €	17 K €	17 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	16 K €	17 K €
Inventory	0 €	1,146 €	1,776 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	1,587 €	1,406 €
Current financial assets	0 €	0 €	0 €
Financial accounts	5,000 €	14 K €	14 K €
Accruals and deferrals	0 €	370 €	166 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	5,000 €	17 K €	17 K €
Equity	5,000 €	11 K €	11 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	309 €
Profit/loss of previous years	0 €	0 €	5,867 €
Profit/loss for the accounting period after tax	0 €	6,176 €	−621 €
Liabilities	0 €	5,668 €	6,807 €
Non-current liabilities	0 €	91 €	49 €
Current liabilities	0 €	5,242 €	6,120 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	335 €	638 €
Accruals and deferrals	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 period0 €Tax liability for the period903.24 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

39 registered activities

Administratívne službyValid from Friday, June 9, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 9, 2023
Čistiace a upratovacie službyValid from Friday, June 9, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 9, 2023
Fotografické službyValid from Friday, June 9, 2023
Informačná činnosťValid from Friday, June 9, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 9, 2023
Kuriérske službyValid from Friday, June 9, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 9, 2023
Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, June 9, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Patrik ŠteruskýActive
Konateľfrom Thursday, February 8, 2024
Address Rybárska 1068/5, 93101 Šamorín, Slovenská republika
Prof h.c. Veronika BilkovičováEnded
KonateľFriday, June 9, 2023 – Tuesday, February 13, 2024
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 3

Patrik ŠteruskýActive
Spoločník v.o.s. / s.r.o.from Wednesday, February 14, 2024
Address Rybárska 1068/5, 93101 Šamorín, Slovenská republika
Share100 %Contribution5,000 EUR
Prof h.c. Veronika BilkovičováEnded
Spoločník v.o.s. / s.r.o.Friday, June 9, 2023 – Tuesday, February 13, 2024
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share85 %Contribution4,250 EUR
RB portfolio 32 s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, June 9, 2023 – Tuesday, February 13, 2024
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share15 %Contribution750 EUR

Company history

2 changes in the register

Names
2 records
- FINEPAK, s.r.o.from Wednesday, February 14, 2024
- ALII vône s.r.o.Friday, June 9, 2023 – Tuesday, February 13, 2024
Registered office
2 records
- Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Wednesday, February 14, 2024
- Námestie sv. Martina 5, 08271 Lipany, Slovenská republikaFriday, June 9, 2023 – Tuesday, February 13, 2024

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/176498/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FINEPAK, s.r.o.

Registered office

FINEPAK, s.r.o.

Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto

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FINEPAK, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Ownership structure

Registration

Registered office

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