Company data from Slovak public registers

Active

FINANCIAL REFORMS, s.r.o.

Company financial profileCompany ID 35817011Račianska 153, 83154 BratislavaFounded 2001

Turnover 2024

119 K €

−22 %
Company ID
35817011
Tax ID
2020260088
VAT ID
SK2020260088, under §4, registered since Tuesday, January 1, 2002
Registered office
FINANCIAL REFORMS, s.r.o.Račianska 153 83154 Bratislava
Established
Wednesday, July 25, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/24604/B

Profit 2024

4,678 €

+467 %

Assets

57 K €

+38 %

Equity

35 K €

+16 %

Debt ratio

38.8 %

+12 pp

Gross margin

13.2 %

+3.9 pp
Coming soon

Andromia score

Profit

+467 %
−1,743 €−2,600 €550 €−19 K €7,392 €2,584 €4,831 €4,252 €6,518 €825 €4,678 €20142015201620172018201920202021202220232024

Revenue

−21 %
145 K €172 K €177 K €129 K €82 K €99 K €179 K €134 K €143 K €148 K €118 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

+3.4 pp

Profit / revenue

ROA

8.3 %

+6.3 pp

Return on assets

ROE

13.5 %

+11 pp

Return on equity

Current ratio

2.16

−24 %

Current assets / current liabilities

Earnings before tax

6,229 €

+341 %

Profit + income tax

Effective tax

24.9 %

−17 pp

Income tax / earnings before tax

Net working capital

25 K €

+28 %

Current assets − current liabilities

Revenue CAGR

-2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

147 K €2014173 K €2015178 K €2016156 K €2017102 K €201899 K €2019184 K €2020148 K €2021145 K €2022153 K €2023119 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods134 K €143 K €148 K €118 K €
Value added17 K €23 K €14 K €15 K €
Operating revenue148 K €145 K €153 K €119 K €
Profit after tax4,252 €6,518 €825 €4,678 €
Income tax985 €1,064 €586 €1,551 €

Assets

  • Non-current assets10 K €
  • Current assets47 K €

Liabilities and equity

  • Equity35 K €
  • Liabilities22 K €

Balance sheet

Assets

Item2021202220232024
Total assets53 K €56 K €41 K €57 K €
Non-current assets34 K €21 K €11 K €10 K €
Property, plant and equipment34 K €21 K €11 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €35 K €30 K €47 K €
Inventory0 €0 €0 €0 €
Non-current receivables1 €1 €1 €0 €
Current receivables7,300 €15 K €14 K €7,876 €
Financial accounts13 K €20 K €16 K €39 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities53 K €56 K €41 K €57 K €
Equity23 K €29 K €30 K €35 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years11 K €15 K €22 K €23 K €
Profit/loss for the accounting period after tax4,252 €6,518 €825 €4,678 €
Liabilities31 K €27 K €11 K €22 K €
Non-current liabilities14 K €6,913 €562 €405 €
Current liabilities17 K €20 K €11 K €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,572 €960 €960 €0 €0 €960 €985 €1,064 €586 €1,551 €20142015201620172018201920202021202220232024
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 period370.87 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • činnosť organizačných a ekonomických poradcov,Valid from Wednesday, July 25, 2001
  • činnosť účtovných poradcov,Valid from Wednesday, July 25, 2001
  • faktoring a forfaiting,Valid from Wednesday, July 25, 2001
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Wednesday, July 25, 2001
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Wednesday, July 25, 2001
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Wednesday, July 25, 2001
  • obchodné poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, July 25, 2001
  • obstarávanie služieb spojených so správou nehnuteľností,Valid from Wednesday, July 25, 2001
  • prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Wednesday, July 25, 2001
  • prenájom motorových vozidiel a dopravných zariadení,Valid from Wednesday, July 25, 2001

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, July 25, 2001

    Address Súmračná 3, 82102 Bratislava, Slovenská republika

  • KonateľWednesday, July 25, 2001 – Monday, October 4, 2004

    Address Medvedzie 147/28, 02744 Tvrdošín, Slovenská republika

  • KonateľWednesday, July 25, 2001 – Monday, March 9, 2009

    Address Šintavská 6, 85105 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 10, 2009

    Address Súmračná 3, 82102 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 25, 2001 – Monday, March 9, 2009

    Address Šintavská 6, 85105 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/24604/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

  • Thursday, September 29, 2016Rozhodnutie jediného spoločníka zo dňa 23.09.2016.
  • Tuesday, July 24, 2007Rozhodnutie jediného spoločníka zo dňa 18.07.2007.
  • Wednesday, July 25, 2001Spoločnosť bola založená zakladateľskou listinou vo forme notráskej zápisnice č. Nz 310/2001 dňa 8.6.2001 v zmysle §§ 57, 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších predpisov.
FINANCIAL REFORMS, s.r.o.

Registered office

FINANCIAL REFORMS, s.r.o.

Račianska 153, 83154 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.