Active

FINAL, s.r.o.

Company financial profile・Company ID 36378895・Martina Rázusa 23A, 01001 Žilina・Founded 1998

Financial report Financial statements

Turnover 2025

41 K €

+44 %

Company ID: 36378895
Tax ID: 2020102227
VAT ID: SK2020102227, under §4, registered since Monday, October 1, 2007

Registered office: FINAL, s.r.o.Martina Rázusa 23A 01001 Žilina
Established: Tuesday, February 3, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/11012/L

Profit 2025

−6,993 €

+67 %

Assets

12 K €

−57 %

Equity

−88 K €

−8.6 %

Debt ratio

806.5 %

+430 pp

Gross margin

3.2 %

+51 pp

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Andromia score

—

Profit

+67 %

Revenue

+22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.1 %

+58 pp

Profit / revenue

ROA

-56.0 %

+17 pp

Return on assets

ROE

7.9 %

−18 pp

Return on equity

Current ratio

0.08

−36 %

Current assets / current liabilities

Earnings before tax

−6,653 €

+68 %

Profit + income tax

Effective tax

-5.1 %

−3.5 pp

Income tax / earnings before tax

Net working capital

−92 K €

+3.9 %

Current assets − current liabilities

Revenue CAGR

-9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	28 K €	28 K €	27 K €	33 K €
Value added	−10 K €	−17 K €	−13 K €	1,051 €
Operating revenue	28 K €	28 K €	28 K €	41 K €
Profit after tax	−31 K €	−35 K €	−21 K €	−6,993 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets3,937 €
Current assets8,427 €
Accruals and deferrals127 €

Liabilities and equity

Equity−88 K €
Liabilities101 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	46 K €	29 K €	29 K €	12 K €
Non-current assets	35 K €	21 K €	15 K €	3,937 €
Property, plant and equipment	30 K €	16 K €	9,835 €	3,937 €
Non-current intangible assets	4,846 €	4,846 €	4,846 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	7,887 €	15 K €	8,427 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,962 €	2,467 €	1,076 €	1,097 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,416 €	5,420 €	13 K €	7,330 €
Accruals and deferrals	172 €	129 €	131 €	127 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	46 K €	29 K €	29 K €	12 K €
Equity	−25 K €	−60 K €	−81 K €	−88 K €
Share capital	166 K €	166 K €	166 K €	166 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−160 K €	−191 K €	−226 K €	−247 K €
Profit/loss for the accounting period after tax	−31 K €	−35 K €	−21 K €	−6,993 €
Liabilities	72 K €	89 K €	111 K €	101 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	72 K €	89 K €	111 K €	101 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period645.4 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

- prevádzkovanie cestovnej kancelárie,Valid from Tuesday, October 12, 1999
- obchodná činnosť v rozsahu voľných živnostíValid from Tuesday, February 3, 1998
- sprostredkovateľská činnosť,Valid from Tuesday, February 3, 1998

Statutory bodies and related persons

Statutory body

1 active of 8

Martin Michálek
Konateľfrom Thursday, January 15, 2026
Address Šustekova 2629/19, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Mgr. Juraj MálikInactive
KonateľTuesday, November 18, 2025 – Monday, February 23, 2026
Address Antona Bernoláka 2202/12, 01001 Žilina, Slovenská republika
Ing. Igor HaladaInactive
KonateľFriday, January 1, 2010 – Tuesday, January 12, 2010
Address Bajzova 2418/19, 01001 Žilina, Slovenská republika
Ing. Igor HaldaInactive
KonateľFriday, January 1, 2010 – Monday, February 23, 2026
Address Bajzova 2418/19, 01001 Žilina, Slovenská republika
Ing. Ondrej ČurajInactive
KonateľSaturday, November 17, 2007 – Tuesday, January 5, 2010
Address Kresánkova 3346/9, Bratislava - Karlova Ves, Slovenská republika
Mgr. Juraj MálikInactive
KonateľSaturday, November 17, 2007 – Monday, November 17, 2025
Address U nás 14/26, 25101 Říčany, Pacov, okr. Praha-východ, Česká republika
Ing. Ondrej ČurajInactive
KonateľTuesday, February 3, 1998 – Friday, November 16, 2007
Address Karloveská 43, Bratislava, Slovenská republika
Juraj MálikInactive
KonateľTuesday, February 3, 1998 – Friday, November 16, 2007
Address A. Žarnova 1897/9, Žilina, Slovenská republika

Related persons

1 active of 16

Realitné impérium s. r. o.
Spoločník v.o.s. / s.r.o.from Thursday, July 2, 2026
Address Kazanská 25131/4, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share100 %Contribution165,970 EUR
Mgr. Juraj MálikInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 18, 2025 – Wednesday, July 1, 2026
Address Antona Bernoláka 2202/12, 01001 Žilina, Slovenská republika
Share1.2 %Contribution1,992 EUR
Mgr. Juraj MálikInactive
Spoločník v.o.s. / s.r.o.Thursday, December 19, 2019 – Monday, November 17, 2025
Address U nás 14/126, 25101 Říčany, Pacov, okr. Praha-východ, Česká republika
Share1.2 %Contribution1,992 EUR
Ing. Igor HaldaInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Wednesday, July 1, 2026
Address Bajzova 2418/19, 01001 Žilina, Slovenská republika
Share98.8 %Contribution163,978 EUR
Ing. Igor HaladaInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Tuesday, January 12, 2010
Address Bajzova 2418/19, 01001 Žilina, Slovenská republika
Ing. Ondrej ČurajInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 21, 2009 – Tuesday, January 5, 2010
Address Kresánkova 3346/9, Bratislava - Karlova Ves, Slovenská republika
Mgr. Juraj MálikInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 21, 2009 – Wednesday, December 18, 2019
Address Hodkovičky, Stavbařů 290/3, 14000 Praha 4, Česká republika
Share1.2 %Contribution1,992 EUR
Ing. Ondrej ČurajInactive
Spoločník v.o.s. / s.r.o.Saturday, November 17, 2007 – Monday, July 20, 2009
Address Kresánkova 3346/9, Bratislava - Karlova Ves, Slovenská republika
Share33.2 %Contribution4,940,000 SKK
Mgr. Juraj MálikInactive
Spoločník v.o.s. / s.r.o.Saturday, November 17, 2007 – Monday, July 20, 2009
Address Hodkovičky, Stavbařů 290/3, 14000 Praha 4, Česká republika
Share0.4 %Contribution60,000 SKK
Ing. Ondrej ČurajInactive
Spoločník v.o.s. / s.r.o.Friday, October 19, 2007 – Friday, November 16, 2007
Address Karloveská 43, Bratislava, Slovenská republika
Share33.2 %Contribution4,940,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/11012/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, October 12, 1999Na valnom zhromaždení dňa 2.11.1998 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Monday, October 19, 1998Na valnom zhromaždení konanom dňa 4.6. 1998 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Tuesday, February 3, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.11.1997 podľa § 24, 105 a nasl. Zák.č. 513/91 Zb.

FINAL, s.r.o.

Registered office

FINAL, s.r.o.

Martina Rázusa 23A, 01001 Žilina

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FINAL, 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

Legal facts

Registered office

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