FINANSO s.r.o.

Company financial profile・Company ID 35746319・Belinského 21, 85101 Bratislava・Founded 1998

Financial report Financial statements

Active

Turnover 2025

459 K €

+41 %

Company ID: 35746319
Tax ID: 2021413999
VAT ID: SK2021413999, under §4, registered since Tuesday, November 1, 2011

Registered office: FINANSO s.r.o.Belinského 21 85101 Bratislava
Established: Monday, May 4, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/17220/B

Profit 2025

359 €

−81 %Net profit after tax

Assets

282 K €

−3.3 %Total assets, stated excl. VAT

Equity

101 K €

+0.4 %Assets less external liabilities

Debt ratio

64.4 %

−1.3 ppLiabilities / total assets

Gross margin

14.8 %

+3.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−81 %

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

Revenue

+41 %

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

0.1 %

−0.5 pp

Profit / revenue

Profit margin

0.1 %

−0.5 pp

Profit / sales

ROA

0.1 %

−0.5 pp

Return on assets

ROE

0.4 %

−1.6 pp

Return on equity

Return on costs

0.1 %

−0.5 pp

Profit / (revenue − profit)

Added value to revenue

14.8 %

+3.2 pp

Added value / revenue

Earnings before tax

6,753 €

+63 %

Profit + income tax

Effective tax

94.7 %

+42 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	2022	2023	2024	2025
Sales of products, services and goods	181 K €	229 K €	325 K €	459 K €
Value added	53 K €	45 K €	38 K €	68 K €
Operating revenue	182 K €	230 K €	325 K €	459 K €
Profit after tax	12 K €	9,491 €	1,940 €	359 €
Income tax	3,411 €	3,674 €	2,193 €	6,394 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	11 K €	14 K €	13 K €	16 K €

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

Assetsexcl. VAT

Non-current assets70 K €
Current assets212 K €

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

Liabilities and equity

Equity101 K €
Liabilities182 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	323 K €	282 K €	292 K €	282 K €
Non-current assets	101 K €	89 K €	78 K €	70 K €
Property, plant and equipment	101 K €	89 K €	78 K €	70 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	223 K €	193 K €	213 K €	212 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	153 K €	165 K €	191 K €	185 K €
Financial accounts	70 K €	28 K €	22 K €	27 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	323 K €	282 K €	292 K €	282 K €
Equity	89 K €	98 K €	100 K €	101 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	70 K €	82 K €	91 K €	93 K €
Profit/loss for the accounting period after tax	12 K €	9,491 €	1,940 €	359 €
Liabilities	235 K €	184 K €	191 K €	182 K €
Non-current liabilities	189 €	248 €	309 €	377 €
Current liabilities	78 K €	45 K €	73 K €	34 K €
Long-term bank loans	156 K €	137 K €	118 K €	147 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,050 €	1,343 €	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 periodQ126Excess deduction for the period3,809.43 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Činnosť organizačných poradcovValid from Friday, April 25, 2014
Počítačové službyValid from Friday, April 25, 2014
Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Friday, April 25, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 25, 2014
Reklamné a marketingové službyValid from Friday, April 25, 2014
Služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 25, 2014
Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, April 25, 2014
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, April 25, 2014
Vydavateľská činnosťValid from Friday, April 25, 2014
administratívne a kancelárske práce,Valid from Saturday, April 2, 2005

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Katarína SokolActive
Konateľfrom Monday, December 13, 2021
Address Karpatská ulica 371/27, 91501 Nové Mesto nad Váhom, Slovenská republika
JUDr. Michal SokolActive
Konateľfrom Monday, March 20, 2000
Address Belinského 21, 85101 Bratislava, Slovenská republika
Michal SokolEnded
KonateľWednesday, June 21, 2000 – Friday, April 1, 2005
Address Belinského 21, 85101 Bratislava, Slovenská republika
Mgr. Michal SokolEnded
KonateľMonday, March 20, 2000 – Thursday, April 24, 2014
Address Belinského 21, 85101 Bratislava, Slovenská republika
Ing. Anna SokolováEnded
KonateľMonday, May 4, 1998 – Tuesday, January 4, 2022
Address Belinského 21, 85101 Bratislava, Slovenská republika
Ing. Jana AntálkováEnded
KonateľMonday, May 4, 1998 – Tuesday, June 20, 2000
Address Turčianska 20, 82109 Bratislava, Slovenská republika

Related persons

2 active of 10

Ing. Katarína SokolActive
Spoločník v.o.s. / s.r.o.from Wednesday, January 5, 2022
Address Karpatská ulica 371/27, 91501 Nové Mesto nad Váhom, Slovenská republika
Share20 %Contribution1,328 EUR
JUDr. Michal SokolActive
Spoločník v.o.s. / s.r.o.from Wednesday, January 5, 2022
Address Belinského 21, 85101 Bratislava, Slovenská republika
Share80 %Contribution5,312 EUR
JUDr. Michal SokolEnded
Spoločník v.o.s. / s.r.o.Friday, April 25, 2014 – Tuesday, January 4, 2022
Address Belinského 21, 85101 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Anna SokolováEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 15, 2010 – Tuesday, January 4, 2022
Address Belinského 21, 85101 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Michal SokolEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 15, 2010 – Thursday, April 24, 2014
Address Belinského 21, 85101 Bratislava, Slovenská republika
Mgr. Michal SokolEnded
Spoločník v.o.s. / s.r.o.Saturday, April 2, 2005 – Tuesday, December 14, 2010
Address Belinského 21, 85101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Anna SokolováEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 21, 2000 – Tuesday, December 14, 2010
Address Belinského 21, 85101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Michal SokolEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 21, 2000 – Friday, April 1, 2005
Address Belinského 21, 85101 Bratislava, Slovenská republika
Ing. Anna SokolováEnded
Spoločník v.o.s. / s.r.o.Monday, May 4, 1998 – Tuesday, June 20, 2000
Address Belinského 21, 85101 Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Jana AntálkováEnded
Spoločník v.o.s. / s.r.o.Monday, May 4, 1998 – Tuesday, June 20, 2000
Address Turčianska 20, 82109 Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Belinského 21, 85101 Bratislava, Slovenská republikafrom Thursday, October 26, 2000
- Koceľova 25, 82108 Bratislava, Slovenská republikaWednesday, June 21, 2000 – Wednesday, October 25, 2000
- Turčianska 6, 82109 Bratislava, Slovenská republikaMonday, May 4, 1998 – Tuesday, June 20, 2000

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/17220/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

5 entries from the business register

Friday, April 25, 2014Zápisnica z valného zhromaždenia zo dňa 22.03.2014.
Saturday, April 2, 2005Zápisnica z valného zhromaždenia zo dňa 03.03.2005. Nové znenie spoločenskej zmluvy zo dňa 07.03.2005.
Thursday, October 26, 2000Zápisnica z valného zhromaždenia dňa 21.9.2000. Dodatok č. 2 k spoločenskej zmluve z 4.10.2000.
Wednesday, June 21, 2000Prevod obchodného podielu odsúhlasený na valnom zhromaždení dňa 20.2.2000 Dodatok č. 1 k spoločenskej zmluve zo dňa 29.5.2000
Monday, May 4, 1998Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 3.10.1997 v zmysle §§ 56-75 a § 105 a nasl. Zák.č. 513/1991 Zb. v znení nekorších predpisov Stary spis: S.r.o. 24255

FINANSO s.r.o.

Registered office

FINANSO s.r.o.

Belinského 21, 85101 Bratislava

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FINANSO 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

Registered office

Registration

Legal facts

Registered office

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