Active

Final accounts, s.r.o.

Company financial profile・Company ID 36349810・Hlavná 553/81, 044 10 Geča・Founded 2005

Financial report Financial statements

Turnover 2024

46 K €

+67 %

Company ID: 36349810
Tax ID: 2022096780
VAT ID: —

Registered office: Final accounts, s.r.o.Hlavná 553/81 044 10 Geča
Established: Saturday, December 17, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/27378/V

Profit 2024

13 K €

+579 %

Assets

56 K €

+142 %

Equity

35 K €

+59 %

Debt ratio

36.3 %

+33 pp

Gross margin

59.6 %

+36 pp

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Andromia score

—

Profit

+579 %

Revenue

+48 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.8 %

+22 pp

Profit / revenue

ROA

23.7 %

+15 pp

Return on assets

ROE

37.1 %

+28 pp

Return on equity

Current ratio

9.17

−60 %

Current assets / current liabilities

Earnings before tax

16 K €

+564 %

Profit + income tax

Effective tax

15.7 %

−1.8 pp

Income tax / earnings before tax

Net working capital

24 K €

+57 %

Current assets − current liabilities

Revenue CAGR

7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	9,551 €	20 K €	27 K €	41 K €
Value added	1,129 €	6,620 €	6,488 €	24 K €
Operating revenue	9,594 €	20 K €	27 K €	46 K €
Profit after tax	391 €	−216 €	1,940 €	13 K €
Income tax	171 €	262 €	413 €	2,458 €
Current income tax	171 €	262 €	413 €	2,458 €

Assets

Non-current assets28 K €
Current assets27 K €
Accruals and deferrals596 €

Liabilities and equity

Equity35 K €
Liabilities20 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	21 K €	22 K €	23 K €	56 K €
Non-current assets	16 K €	9,637 €	6,425 €	28 K €
Property, plant and equipment	16 K €	9,637 €	6,425 €	28 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,366 €	12 K €	16 K €	27 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,466 €	3,821 €	3,810 €	15 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,900 €	8,267 €	12 K €	12 K €
Accruals and deferrals	0 €	318 €	395 €	596 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	21 K €	22 K €	23 K €	56 K €
Equity	21 K €	20 K €	22 K €	35 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	13 K €	13 K €	13 K €	15 K €
Profit/loss for the accounting period after tax	391 €	−216 €	1,940 €	13 K €
Liabilities	425 €	1,668 €	698 €	20 K €
Non-current liabilities	0 €	0 €	0 €	17 K €
Current liabilities	425 €	1,668 €	698 €	2,972 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Dizajnérske činnostiValid from Wednesday, May 10, 2023
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, May 10, 2023
administratívne službyValid from Wednesday, March 23, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 23, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, March 23, 2011
vedenie účtovníctvaValid from Wednesday, March 23, 2011
medzinárodná nákladná cestná dopravaValid from Saturday, December 9, 2006
vnútroštátna nákladná cestná dopravaValid from Saturday, December 9, 2006
autopožičovňa - prenájom motorových vozidiel a prívesných vozíkovValid from Saturday, December 17, 2005
baliace činnostiValid from Saturday, December 17, 2005

Statutory bodies and related persons

Statutory body

1 active of 7

Mgr. Renáta Komjatyová
Konateľfrom Thursday, August 23, 2012
Address Hlavná 553/81, 04410 Geča, Slovenská republika
Mgr. Renáta GédrováInactive
KonateľThursday, August 23, 2012 – Monday, February 10, 2020
Address Užhorodská 1037/25, 04011 Košice, Slovenská republika
Zdenka MetenkováInactive
KonateľMonday, March 7, 2011 – Wednesday, September 5, 2012
Address Cejkov 232, 07605 Cejkov, Slovenská republika
Rastislav GrockýInactive
KonateľFriday, October 15, 2010 – Tuesday, March 22, 2011
Address Lúčna 825/10, 09301 Vranov nad Topľou, Slovenská republika
Ľuboš VoľanskýInactive
KonateľWednesday, November 25, 2009 – Wednesday, February 16, 2011
Address Ťačevská 601/5, 08501 Bardejov, Slovenská republika
Jozef KapušInactive
KonateľSaturday, December 17, 2005 – Thursday, January 7, 2010
Address Malé Stankovce 240, 91311 Trenčianske Stankovce, Slovenská republika
Mgr. Marian HavranInactive
KonateľSaturday, December 17, 2005 – Thursday, January 7, 2010
Address M.R.Štefánika 815/11, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 9

Mgr. Renáta Komjatyová
Spoločník v.o.s. / s.r.o.from Tuesday, February 11, 2020
Address Hlavná 553/81, 04410 Geča, Slovenská republika
Share100 %Contribution6,640 EUR
Mgr. Renáta GédrováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 6, 2012 – Monday, February 10, 2020
Address Užhorodská 1037/25, 04011 Košice, Slovenská republika
Zdenka MetenkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 23, 2011 – Wednesday, September 5, 2012
Address Cejkov 232, 07605 Cejkov, Slovenská republika
Share50 %Contribution3,320 EUR
LaM - Stav, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 23, 2011 – Wednesday, September 5, 2012
Address Pražská 4, 04011 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Rastislav GrockýInactive
Spoločník v.o.s. / s.r.o.Thursday, February 17, 2011 – Tuesday, March 22, 2011
Address Lúčna 825/10, 09301 Vranov nad Topľou, Slovenská republika
Share100 %Contribution6,640 EUR
Kamil HovanecInactive
Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Wednesday, February 16, 2011
Address Mokroluh 142, 08601 Mokroluh, Slovenská republika
Share50 %Contribution3,320 EUR
EAGLE SECURITY s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Wednesday, February 16, 2011
Address Slovenská 10, 08501 Bardejov, Slovenská republika
Share50 %Contribution3,320 EUR
Jozef KapušInactive
Spoločník v.o.s. / s.r.o.Saturday, December 17, 2005 – Thursday, January 7, 2010
Address Malé Stankovce 240, 91311 Trenčianske Stankovce, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Marian HavranInactive
Spoločník v.o.s. / s.r.o.Saturday, December 17, 2005 – Thursday, January 7, 2010
Address M.R.Štefánika 815/11, 91501 Nové Mesto nad Váhom, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/27378/V
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Final accounts, s.r.o.

Registered office

Final accounts, s.r.o.

Hlavná 553/81, 044 10 Geča

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Final accounts, 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

Registered office

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