Active

FINANCIAL s.r.o.

Company financial profile・Company ID 35730307・Karpatské námestie 8, 83106 Bratislava・Founded 1997

Financial report Financial statements

Turnover 2025

84 K €

−22 %

Company ID: 35730307
Tax ID: 2020228749
VAT ID: SK2020228749, under §4, registered since Thursday, January 1, 1998

Registered office: FINANCIAL s.r.o.Karpatské námestie 8 83106 Bratislava
Established: Friday, October 24, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/15782/B

Profit 2025

26 K €

+307 %

Assets

94 K €

+25 %

Equity

85 K €

+44 %

Debt ratio

9.2 %

−12 pp

Gross margin

64.5 %

−0.7 pp

Coming soon

Andromia score

—

Profit

+307 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.1 %

+25 pp

Profit / revenue

ROA

27.7 %

+19 pp

Return on assets

ROE

30.5 %

+20 pp

Return on equity

Current ratio

11.72

+221 %

Current assets / current liabilities

Earnings before tax

29 K €

+247 %

Profit + income tax

Effective tax

10.3 %

−13 pp

Income tax / earnings before tax

Net working capital

66 K €

+107 %

Current assets − current liabilities

Revenue CAGR

-2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	99 K €	97 K €	107 K €	83 K €
Value added	37 K €	38 K €	70 K €	54 K €
Operating revenue	101 K €	97 K €	107 K €	84 K €
Profit after tax	7,700 €	5,763 €	6,395 €	26 K €
Income tax	1,269 €	1,568 €	1,950 €	2,980 €
Current income tax	1,269 €	1,568 €	1,950 €	2,980 €

Assets

Non-current assets16 K €
Current assets72 K €
Accruals and deferrals5,482 €

Liabilities and equity

Equity85 K €
Liabilities8,646 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	70 K €	71 K €	75 K €	94 K €
Non-current assets	661 €	33 K €	25 K €	16 K €
Property, plant and equipment	661 €	33 K €	25 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	63 K €	32 K €	44 K €	72 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	52 K €	30 K €	31 K €	47 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	1,323 €	14 K €	26 K €
Accruals and deferrals	6,119 €	6,096 €	6,651 €	5,482 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	70 K €	71 K €	75 K €	94 K €
Equity	47 K €	53 K €	59 K €	85 K €
Share capital	6,639 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	32 K €	40 K €	46 K €	52 K €
Profit/loss for the accounting period after tax	7,700 €	5,763 €	6,395 €	26 K €
Liabilities	22 K €	18 K €	16 K €	8,646 €
Non-current liabilities	904 €	987 €	1,154 €	1,209 €
Current liabilities	4,852 €	8,368 €	12 K €	6,166 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	7,317 €	0 €	0 €	0 €
Short-term bank loans	8,004 €	7,317 €	0 €	0 €
Provisions	1,335 €	1,692 €	2,837 €	1,271 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period1,023.7 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

- činnosť organizačných a ekonomických poradcov,Valid from Friday, October 24, 1997
- factoring a forfaiting, mimo súdneho vymáhania podľadávok,Valid from Friday, October 24, 1997
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti - veľkoobchod,Valid from Friday, October 24, 1997
- kúpa tovaru za účelom jeho predaja konačné- mu spotrebiteľovi v rozsahu voľnej živnostiValid from Friday, October 24, 1997
- maloobchod,Valid from Friday, October 24, 1997
- sprostredkovanie nákupu, predaja a prenájmu nehnuteľností,Valid from Friday, October 24, 1997
- sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, October 24, 1997
- vedenie účtovníctva,Valid from Friday, October 24, 1997

Statutory bodies and related persons

Statutory body

1 active of 6

František Vrba
Konateľfrom Tuesday, August 19, 2008
Address Borová 88, 91961 Borová, Slovenská republika
Eva Eckhardtová VrbováInactive
KonateľTuesday, June 27, 2017 – Tuesday, July 18, 2023
Address Borová 24, 91661 Borová, Slovenská republika
František VrbaInactive
KonateľTuesday, August 19, 2008 – Tuesday, July 18, 2023
Address Rajčianska 5092/42, 82107 Bratislava, Slovenská republika
Eva Eckhardtová - VrbováInactive
KonateľFriday, September 22, 2006 – Monday, June 26, 2017
Address Borová 24, 91661 Borová, Slovenská republika
Eva RoškováInactive
KonateľFriday, October 24, 1997 – Thursday, September 21, 2006
Address Palkovičova 7, Bratislava, Slovenská republika
Eva VrbováInactive
KonateľFriday, October 24, 1997 – Thursday, September 21, 2006
Address Žitná 3, Bratislava, Slovenská republika

Related persons

1 active of 11

František Vrba
Spoločník v.o.s. / s.r.o.from Wednesday, July 19, 2023
Address Borová 88, 91961 Borová, Slovenská republika
Share100 %Contribution6,640 EUR
František VrbaInactive
Spoločník v.o.s. / s.r.o.Thursday, January 26, 2023 – Tuesday, July 18, 2023
Address Borová 88, 91961 Borová, Slovenská republika
Share50 %Contribution3,319.39 EUR
Eva Eckhardtová - VrbováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 20, 2010 – Tuesday, July 18, 2023
Address Borová 24, 91661 Borová, Slovenská republika
Share50 %Contribution3,319.39 EUR
František VrbaInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 20, 2010 – Wednesday, January 25, 2023
Address Rajčianska 5092/42, 82107 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Eva Eckhardtová - VrbováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 9, 2008 – Monday, April 19, 2010
Address Borová 24, 91661 Borová, Slovenská republika
Share50 %Contribution100,000 SKK
František VrbaInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 9, 2008 – Monday, April 19, 2010
Address Rajčianska 5092/42, 82107 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Eva Eckhardtová - VrbováInactive
Spoločník v.o.s. / s.r.o.Friday, September 22, 2006 – Monday, September 8, 2008
Address Borová 24, 91661 Borová, Slovenská republika
Share100 %Contribution200,000 SKK
Eva RoškováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 8, 1999 – Thursday, September 21, 2006
Address Palkovičova 7, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Eva VrbováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 8, 1999 – Thursday, September 21, 2006
Address Žitná 3, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Eva RoškováInactive
Spoločník v.o.s. / s.r.o.Friday, October 24, 1997 – Wednesday, July 7, 1999
Address Palkovičova 7, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/15782/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, September 9, 2008Zápisnica z valného zhromaždenia zo dňa 19.08.2008.
Thursday, July 8, 1999Zápisnica z valného zhromaždenia konaného dňa 20.7.1998 na ktorom bolo základné imanie zvýšené.
Friday, October 24, 1997Obchodná spoločnosť bola založená spoločen- skou zmluvou zo dňa 10. 10. 1997 v súlade s ust. §§ 57, 105-153 Zák.č. 513/91 Zb. Obchodného zákonníka. Stary spis: S.r.o. 22808

FINANCIAL s.r.o.

Registered office

FINANCIAL s.r.o.

Karpatské námestie 8, 83106 Bratislava

Open in Google Maps

FINANCIAL 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

Start monitoring the market today