Active

FINEAL spol. s r.o.

Company financial profile・Company ID 31403131・Grösslingova 63, 81109 Bratislava・Founded 1995

Financial report Financial statements

Turnover 2024

459 K €

+14 %

Company ID: 31403131
Tax ID: 2020819339
VAT ID: SK2020819339, under §4, registered since Wednesday, December 1, 2004

Registered office: FINEAL spol. s r.o.Grösslingova 63 81109 Bratislava
Established: Tuesday, October 3, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/9636/B

Profit 2024

20 K €

+10,978 %

Assets

193 K €

+49 %

Equity

32 K €

+168 %

Debt ratio

83.3 %

−7.5 pp

Gross margin

81.4 %

+11 pp

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Andromia score

—

Profit

+10,978 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

+4.4 pp

Profit / revenue

ROA

10.5 %

+10 pp

Return on assets

ROE

62.7 %

+61 pp

Return on equity

Current ratio

1.91

−2.4 %

Current assets / current liabilities

Earnings before tax

22 K €

+12,031 %

Profit + income tax

Effective tax

8.7 %

+8.7 pp

Income tax / earnings before tax

Net working capital

90 K €

+58 %

Current assets − current liabilities

Revenue CAGR

0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	304 K €	320 K €	346 K €	385 K €
Value added	139 K €	159 K €	242 K €	313 K €
Operating revenue	332 K €	356 K €	403 K €	459 K €
Profit after tax	4,268 €	−44 K €	183 €	20 K €
Income tax	409 €	0 €	0 €	1,928 €

Assets

Non-current assets3,717 €
Current assets189 K €

Liabilities and equity

Equity32 K €
Liabilities161 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	112 K €	87 K €	130 K €	193 K €
Non-current assets	35 K €	23 K €	13 K €	3,717 €
Property, plant and equipment	35 K €	23 K €	13 K €	3,717 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	78 K €	64 K €	117 K €	189 K €
Inventory	0 €	25 K €	80 K €	154 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	39 K €	30 K €	23 K €	33 K €
Financial accounts	39 K €	8,314 €	14 K €	2,716 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	112 K €	87 K €	130 K €	193 K €
Equity	56 K €	12 K €	12 K €	32 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	45 K €	49 K €	4,549 €	4,733 €
Profit/loss for the accounting period after tax	4,268 €	−44 K €	183 €	20 K €
Liabilities	56 K €	75 K €	118 K €	161 K €
Non-current liabilities	635 €	235 €	198 €	330 €
Current liabilities	42 K €	37 K €	60 K €	99 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	13 K €	12 K €	8,994 €	12 K €

Income tax

Tax liability trend

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 period2,467.43 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

automatizované spracovanie dát,Valid from Tuesday, October 3, 1995
finančný leasing,Valid from Tuesday, October 3, 1995
kúpa a predaj tovaru v rozsahu voľnej živnosti formou maloobchodu a veľkoobchodu,Valid from Tuesday, October 3, 1995
lektorská činnosť v oblasti účtovníctva a ASD,Valid from Tuesday, October 3, 1995
organizačné a ekonomické poradenstvo,Valid from Tuesday, October 3, 1995
organizovanie kurzov a školení,Valid from Tuesday, October 3, 1995
sprostredkovateľská činnosť,Valid from Tuesday, October 3, 1995
účtovné poradenstvo,Valid from Tuesday, October 3, 1995
vedenie účtovníctva,Valid from Tuesday, October 3, 1995

Statutory bodies and related persons

Statutory body

2 active of 4

RNDr. Andrej Náther, CSc.
Konateľfrom Wednesday, September 2, 1998
Address Grӧsslingová 2471/63, 81109 Bratislava, Slovenská republika
Ing. Lenora Nátherová
Konateľfrom Tuesday, October 3, 1995
Address Grӧsslingová 2471/63, 81109 Bratislava, Slovenská republika
Cyril DúbravskýInactive
KonateľTuesday, October 3, 1995 – Tuesday, September 1, 1998
Address Ľaliová 10, 82105 Bratislava, Slovenská republika
Ing. Eva VachováInactive
KonateľTuesday, October 3, 1995 – Tuesday, September 1, 1998
Address Rajecká 14, 82107 Bratislava, Slovenská republika

Related persons

2 active of 7

Ing. Lenora Nátherová
Spoločník v.o.s. / s.r.o.from Tuesday, September 22, 2009
Address Grӧsslingová 2471/63, 81109 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
RNDr. Andrej Náther, CSc.
Spoločník v.o.s. / s.r.o.from Tuesday, September 22, 2009
Address Grӧsslingová 2741/63, 81109 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Lenora NátherováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 2, 1998 – Monday, September 21, 2009
Address Grӧsslingová 2471/63, 81109 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
RNDr. Andrej Náther, CSc.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, September 2, 1998 – Monday, September 21, 2009
Address Grӧsslingová 2741/63, 81109 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Eva VachováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 3, 1995 – Tuesday, September 1, 1998
Address Rajecká 14, 82107 Bratislava, Slovenská republika
Share30 %Contribution30,000 SKK
Ing. Lenora NátherováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 3, 1995 – Tuesday, September 1, 1998
Address Lachova 9, 85103 Bratislava, Slovenská republika
Share30 %Contribution30,000 SKK
I.S.M.C.P. a.sInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 3, 1995 – Tuesday, September 1, 1998
Address Ľaliová 10, 82105 Bratislava, Slovenská republika
Share40 %Contribution40,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/9636/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, December 1, 1998Dodatok č. 4 zo dňa 26.10.1998 k spoločenskej zmluve, ktorým sa mení sídlo spoločnosti.
Wednesday, September 2, 1998Dodatok č. 3 k spoločenskej zmluve zo dňa 13.6.1998 v zmysle Zák. č. 11/1998 Z.z., zápisnica z valného zhromaždenia zo dňa 1.6.1998, zápisnica z mimoriadneho valného zhromaždenia zo dňa 25.3.1998 a zo dňa 1.10.1997.
Tuesday, October 3, 1995Spoločenská zmluva zo dňa 16.11.1994 a do- datok č. 1 k spoločenskej zmluve zo dňa 18.8.1995 o založení spoločnosti v zmysle Zák. č. 513/1991 Zb. Stary spis: S.r.o. 16530

FINEAL spol. s r.o.

Registered office

FINEAL spol. s r.o.

Grösslingova 63, 81109 Bratislava

Open in Google Maps

FINEAL spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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