Company data from Slovak public registers

Active

FINA rd, s.r.o.

Company financial profileCompany ID 35852291Studenohorská 25, 84103 BratislavaFounded 2003

Turnover 2025

622 K €

−17 %
Company ID
35852291
Tax ID
2020226582
VAT ID
SK2020226582, under §4, registered since Tuesday, April 1, 2003
Registered office
FINA rd, s.r.o.Studenohorská 25 84103 Bratislava
Established
Tuesday, February 18, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/28243/B

Profit 2025

1,587 €

−96 %

Assets

295 K €

+1.9 %

Equity

179 K €

+0.5 %

Debt ratio

39.2 %

+0.9 pp

Gross margin

38.4 %

−7.4 pp
Coming soon

Andromia score

Profit

−96 %
45 K €16 K €35 K €50 K €31 K €30 K €−14 K €37 K €1,587 €201420152016201720182019202020242025

Revenue

−17 %
468 K €499 K €545 K €586 K €614 K €724 K €700 K €746 K €622 K €201420152016201720182019202020242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−4.8 pp

Profit / revenue

ROA

0.5 %

−12 pp

Return on assets

ROE

0.9 %

−20 pp

Return on equity

Current ratio

3.34

−0.6 %

Current assets / current liabilities

Earnings before tax

6,545 €

−87 %

Profit + income tax

Effective tax

75.8 %

+50 pp

Income tax / earnings before tax

Net working capital

170 K €

+5.4 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

491 K €2014548 K €2015548 K €2016642 K €2017659 K €2018726 K €2019716 K €2020746 K €2024622 K €2025

Income statement

Item2019202020242025
Sales of products, services and goods724 K €700 K €746 K €622 K €
Value added330 K €230 K €342 K €239 K €
Operating revenue726 K €716 K €746 K €622 K €
Profit after tax30 K €−14 K €37 K €1,587 €
Income tax7,793 €0 €13 K €4,958 €

Assets

  • Non-current assets52 K €
  • Current assets243 K €

Liabilities and equity

  • Equity179 K €
  • Liabilities115 K €

Balance sheet

Assets

Item2019202020242025
Total assets488 K €456 K €289 K €295 K €
Non-current assets40 K €39 K €59 K €52 K €
Property, plant and equipment40 K €39 K €59 K €52 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets448 K €418 K €230 K €243 K €
Inventory2,866 €2,866 €118 €118 €
Non-current receivables0 €0 €0 €0 €
Current receivables369 K €402 K €220 K €225 K €
Financial accounts76 K €13 K €9,638 €17 K €

Liabilities and equity

Item2019202020242025
Total equity and liabilities488 K €456 K €289 K €295 K €
Equity338 K €324 K €178 K €179 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years302 K €331 K €133 K €170 K €
Profit/loss for the accounting period after tax30 K €−14 K €37 K €1,587 €
Liabilities150 K €132 K €111 K €115 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities139 K €123 K €68 K €73 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €29 K €18 K €
Provisions11 K €9,016 €14 K €8,617 €

Income tax

Tax liability trend

14 K €9,812 €11 K €15 K €10 K €7,793 €0 €13 K €4,958 €201420152016201720182019202020242025
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 period5,731.13 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

33 registered activities

  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, September 25, 2018
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, September 25, 2018
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, September 25, 2018
  • Administratívne službyValid from Friday, January 15, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 15, 2016
  • Poskytovanie služieb informátoraValid from Friday, January 15, 2016
  • Prípravné práce k realizácii stavbyValid from Friday, January 15, 2016
  • Údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, January 15, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Friday, January 15, 2016
  • činnosť colného deklaranta,Valid from Tuesday, February 18, 2003

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, February 18, 2003

    Address Studenohorská 17, 84103 Bratislava - mestská časť Lamač, Slovenská republika

  • KonateľTuesday, February 18, 2003 – Monday, September 24, 2018

    Address Studenohorská 25, 84103 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, November 26, 2020

    Address Studenohorská 17, 84103 Bratislava - mestská časť Lamač, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 27, 2010 – Wednesday, November 25, 2020

    Address Studenohorská 17, 84103 Bratislava - mestská časť Lamač, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 18, 2003 – Friday, March 26, 2010

    Address Studenohorská 17, 84103 Bratislava - mestská časť Lamač, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/28243/B
Main activity
Ostatné čistiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, January 15, 2016Rozhodnutie jediného spoločníka zo dňa 04.12.2015.
  • Tuesday, February 18, 2003Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 297/03, Nz 8771/03 spísanej dňa 6.2.2003 notárom JUDr. Vlhom v zmysle ust. § 57 ods. 3, §§ 105-153 Zák.č. 513/1991 Zb. v znení neskorších predpisov.
FINA rd, s.r.o.

Registered office

FINA rd, s.r.o.

Studenohorská 25, 84103 Bratislava

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