Company data from Slovak public registers

Andromia Insight
Active

R - FINAL, s.r.o.

Company financial profile・Company ID 35808969・Jégeho 5, 82108 Bratislava・Founded 2001

Financial reportFinancial statements

Turnover 2025

57 K €

+5.4 %
Company ID
35808969
Tax ID
2020259054
VAT ID
SK2020259054, under §4, registered since Tuesday, May 1, 2001
Registered office
R - FINAL, s.r.o.Jégeho 5 82108 Bratislava
Established
Thursday, March 29, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/23781/B

Profit 2025

4,137 €

+178 %

Assets

61 K €

−36 %

Equity

16 K €

+35 %

Debt ratio

68.7 %

−16 pp

Gross margin

54.4 %

+15 pp
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Andromia score

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Profit

+178 %
4,527 €5,330 €−14 K €3,189 €−832 €3,134 €905 €−6,470 €−342 €−8,665 €−5,297 €4,137 €201420152016201720182019202020212022202320242025

Revenue

+5.4 %
72 K €48 K €32 K €32 K €34 K €34 K €28 K €48 K €33 K €54 K €54 K €57 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

+17 pp

Profit / revenue

ROA

6.8 %

+12 pp

Return on assets

ROE

26.0 %

+71 pp

Return on equity

Current ratio

0.21

−28 %

Current assets / current liabilities

Earnings before tax

5,097 €

+218 %

Profit + income tax

Effective tax

18.8 %

+41 pp

Income tax / earnings before tax

Net working capital

−31 K €

+34 %

Current assets − current liabilities

Revenue CAGR

-2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

72 K €201448 K €201533 K €201632 K €201734 K €201834 K €201928 K €202094 K €202133 K €202254 K €202354 K €202457 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods33 K €54 K €54 K €57 K €
Value added18 K €18 K €22 K €31 K €
Operating revenue33 K €54 K €54 K €57 K €
Profit after tax−342 €−8,665 €−5,297 €4,137 €
Income tax726 €866 €960 €960 €
Current income tax726 €866 €960 €960 €

Assets

  • Non-current assets52 K €
  • Current assets8,278 €
  • Accruals and deferrals734 €

Liabilities and equity

  • Equity16 K €
  • Liabilities42 K €
  • Accruals and deferrals3,250 €

Balance sheet

Assets

Item2022202320242025
Total assets134 K €112 K €96 K €61 K €
Non-current assets101 K €99 K €76 K €52 K €
Property, plant and equipment101 K €99 K €76 K €52 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €12 K €19 K €8,278 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,601 €0 €4,071 €65 €
Current financial assets0 €0 €0 €0 €
Financial accounts27 K €12 K €15 K €8,213 €
Accruals and deferrals653 €654 €691 €734 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities134 K €112 K €96 K €61 K €
Equity26 K €17 K €12 K €16 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years19 K €18 K €9,789 €4,492 €
Profit/loss for the accounting period after tax−342 €−8,665 €−5,297 €4,137 €
Liabilities105 K €91 K €81 K €42 K €
Non-current liabilities32 K €24 K €15 K €3,154 €
Current liabilities72 K €67 K €66 K €39 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals3,250 €3,250 €3,250 €3,250 €

Income tax

Tax liability trend

1,390 €2,291 €1,035 €1,301 €0 €985 €161 €0 €726 €866 €960 €960 €201420152016201720182019202020212022202320242025
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 period641.49 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • faktoring a forfaiting - realizácia finančných operácií v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Thursday, March 29, 2001
  • inžinierska činnosť vo výstavbe - obstarávateľské služby,Valid from Thursday, March 29, 2001
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Thursday, March 29, 2001
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Thursday, March 29, 2001
  • leasingová činnosť,Valid from Thursday, March 29, 2001
  • obstarávateľské služby spojené s prenájmom nehnuteľností, bytových a nebytových priestorov,Valid from Thursday, March 29, 2001
  • poradenská činnosť v oblasti obchodu v rozsahu voľnej živnosti,Valid from Thursday, March 29, 2001
  • prenájom priemyselného tovaru,Valid from Thursday, March 29, 2001
  • reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Thursday, March 29, 2001
  • sprostredkovanie nákupu, predaja a prenájmu nehnuteľností,Valid from Thursday, March 29, 2001

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Pavel Horka
    Konateľfrom Sunday, May 31, 2009

    Address Jégého 5, 82108 Bratislava, Slovenská republika

  • Jozef OleksíkInactive
    KonateľThursday, March 29, 2001 – Tuesday, July 21, 2009

    Address Třebíčska 1838/12, Humenné, Slovenská republika

Related persons

1 active of 3
  • Ing. Pavel Horka
    Spoločník v.o.s. / s.r.o.from Wednesday, October 26, 2022

    Address Jégého 5, 82108 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Pavel HorkaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2009 – Tuesday, October 25, 2022

    Address Jégého 5, 82108 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Jozef OleksíkInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 29, 2001 – Tuesday, July 21, 2009

    Address Třebíčska 1838/12, Humenné, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/23781/B
Main activity
Architektonické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, July 22, 2009Rozhodnutie jediného spoločníka zo dňa 15.05.2009.
  • Friday, February 7, 2003Notárska zápisnica č. N 555/2002, Nz 529/2002 zo dňa 20.12.2002.
  • Thursday, March 29, 2001Spoločnosť bola založená zakladateľskou listinou o založení spoločnosti s ručením obmedzeným dňa 12.3.2001, spísanou do notárskej zápisnice č. N 70/2001, Nz 69/2001, v zmysle §§ 56 - 75 a § 105 a nasl. Zák.č. 513/91 Zb. v znení neskorších predpisov.
R - FINAL, s.r.o.

Registered office

R - FINAL, s.r.o.

Jégeho 5, 82108 Bratislava

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