Active

Finalli SK s.r.o.

Company financial profile・Company ID 36601446・Robotnícka 9, 831 03 Bratislava - mestská časť Nové Mesto・Founded 2005

Financial report Financial statements

Turnover 2024

0 €

Company ID: 36601446
Tax ID: 2022114589
VAT ID: —

Registered office: Finalli SK s.r.o.Robotnícka 9 831 03 Bratislava - mestská časť Nové Mesto
Established: Saturday, December 24, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/181081/B

Profit 2024

−193 €

−2,044 %

Assets

90 K €

−0.2 %

Equity

−93 K €

−0.2 %

Debt ratio

202.5 %

+0.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−2,044 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.2 %

−0.2 pp

Return on assets

ROE

0.2 %

+0.2 pp

Return on equity

Current ratio

0.01

−7.7 %

Current assets / current liabilities

Earnings before tax

−193 €

−2,044 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−181 K €

−0.1 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−241 €

+44 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2023	2024
Sales of products, services and goods	0 €	0 €	0 €
Value added	−3,585 €	0 €	0 €
Operating revenue	43 €	0 €	0 €
Profit after tax	−3,611 €	−9 €	−193 €
Income tax	0 €	0 €	0 €

Assets

Non-current assets88 K €
Current assets2,315 €

Liabilities and equity

Equity−93 K €
Liabilities183 K €

Balance sheet

Assets

Item	2020	2023	2024
Total assets	107 K €	91 K €	90 K €
Non-current assets	88 K €	88 K €	88 K €
Property, plant and equipment	88 K €	88 K €	88 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	19 K €	2,508 €	2,315 €
Inventory	1,012 €	1,012 €	1,012 €
Non-current receivables	100 €	100 €	100 €
Current receivables	962 €	962 €	962 €
Financial accounts	17 K €	434 €	241 €

Liabilities and equity

Item	2020	2023	2024
Total equity and liabilities	107 K €	91 K €	90 K €
Equity	−76 K €	−92 K €	−93 K €
Share capital	33 K €	33 K €	33 K €
Profit/loss of previous years	−105 K €	−126 K €	−126 K €
Profit/loss for the accounting period after tax	−3,611 €	−9 €	−193 €
Liabilities	183 K €	183 K €	183 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	183 K €	183 K €	183 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

činnosť organizačných, ekonomických a účtovných poradcovValid from Saturday, December 24, 2005
faktoring a forfaitingValid from Saturday, December 24, 2005
inžinierske činnosti a súvisiace technické poradenstvoValid from Saturday, December 24, 2005
kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid from Saturday, December 24, 2005
maloobchodná činnosť v rozsahu voľných živnostíValid from Saturday, December 24, 2005
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Saturday, December 24, 2005
prenájom dopravných zariadení, áutValid from Saturday, December 24, 2005
prenájom hnuteľných vecíValid from Saturday, December 24, 2005
prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním iných než základných služiebValid from Saturday, December 24, 2005
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu - fitnes, sauny, solária, vírivkyValid from Saturday, December 24, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Libor Vařbuchta
Konateľfrom Tuesday, August 6, 2024
Address Srázná 156/20, 58601 Jihlava, Česká republika
Vladimíra PíšováInactive
KonateľSaturday, December 24, 2005 – Friday, August 16, 2024
Address Kostelec 104, 58861 Kostelec, Česká republika

Related persons

1 active of 3

Vladimíra Vařbuchtová
Spoločník v.o.s. / s.r.o.from Saturday, August 17, 2024
Address Kostelec 136, 58861 Kostelec, Česká republika
Share100 %Contribution33,194 EUR
Vladimíra PíšováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 13, 2009 – Friday, August 16, 2024
Address Kostelec 104, 58861 Kostelec, Česká republika
Vladimíra PíšováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 24, 2005 – Tuesday, May 12, 2009
Address Kostelec 104, 58861 Kostelec, Česká republika
Share100 %Contribution1,000,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/181081/B
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Finalli SK s.r.o.

Registered office

Finalli SK s.r.o.

Robotnícka 9, 831 03 Bratislava - mestská časť Nové Mesto

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Finalli SK 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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