Active

FINSOFT s.r.o.

Company financial profile・Company ID 36604861・Červeňova 1326/18, 81103 Bratislava-Staré Mesto・Founded 2006

Financial report Financial statements

Turnover 2024

169 K €

−7.0 %

Company ID: 36604861
Tax ID: 2022144685
VAT ID: SK2022144685, under §4, registered since Thursday, February 1, 2007

Registered office: FINSOFT s.r.o.Červeňova 1326/18 81103 Bratislava-Staré Mesto
Established: Wednesday, March 15, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/99170/B

Profit 2024

26 K €

−58 %

Assets

690 K €

−19 %

Equity

717 K €

−23 %

Debt ratio

-3.8 %

+4.4 pp

Gross margin

37.6 %

−24 pp

Coming soon

Andromia score

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Profit

−58 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.6 %

−19 pp

Profit / revenue

ROA

3.8 %

−3.5 pp

Return on assets

ROE

3.7 %

−3.1 pp

Return on equity

Current ratio

58.62

+434 %

Current assets / current liabilities

Earnings before tax

36 K €

−56 %

Profit + income tax

Effective tax

25.8 %

+4.0 pp

Income tax / earnings before tax

Net working capital

451 K €

−32 %

Current assets − current liabilities

Revenue CAGR

-5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	149 K €	120 K €	182 K €	145 K €
Value added	92 K €	60 K €	112 K €	55 K €
Operating revenue	149 K €	120 K €	182 K €	169 K €
Profit after tax	96 K €	78 K €	63 K €	26 K €
Income tax	15 K €	6,292 €	18 K €	9,215 €

Assets

Non-current assets232 K €
Current assets459 K €

Liabilities and equity

Equity717 K €
Liabilities−26 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	437 K €	466 K €	857 K €	690 K €
Non-current assets	136 K €	130 K €	231 K €	232 K €
Property, plant and equipment	35 K €	28 K €	29 K €	30 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	101 K €	101 K €	202 K €	202 K €
Current assets	301 K €	336 K €	627 K €	459 K €
Inventory	−1 €	1 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	12 K €	356 K €	9,943 €
Financial accounts	286 K €	324 K €	270 K €	449 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	437 K €	466 K €	857 K €	690 K €
Equity	437 K €	515 K €	928 K €	717 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	683 K €	779 K €	857 K €	683 K €
Profit/loss for the accounting period after tax	96 K €	78 K €	63 K €	26 K €
Liabilities	873 €	−49 K €	−70 K €	−26 K €
Non-current liabilities	−1,166 €	−1,426 €	−1,382 €	−1,422 €
Current liabilities	34 K €	−16 K €	−36 K €	7,823 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,084 €	1,435 €	0 €	0 €
Provisions	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 periodQ425Excess deduction for the period0 €Tax liability for the period1,196 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

podriadený finančný agent v podregistroch: podregister poistenia alebo zaistenia, podregister kapitálového trhu, podregister doplnkového dôchodkového sporenia, podregister prijímania vkladov, podregister poskytovania úverovValid from Wednesday, April 20, 2011
automatizované spracovanie dátValid from Wednesday, March 15, 2006
maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Wednesday, March 15, 2006
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 15, 2006
organizovanie kurzov a školení v rozsahu voľných živnostíValid from Wednesday, March 15, 2006
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Wednesday, March 15, 2006
poradenské služby v oblasti výpočtovej technikyValid from Wednesday, March 15, 2006
poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Wednesday, March 15, 2006
prenájom hnuteľných vecíValid from Wednesday, March 15, 2006
prevádzkovanie parkoviskaValid from Wednesday, March 15, 2006

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Marcel Zeleňák
Konateľfrom Wednesday, March 15, 2006
Address Senická 6792/11, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Marcel ZeleňákInactive
KonateľWednesday, March 15, 2006 – Thursday, September 4, 2008
Address Filinského 9/49, 05201 Spišská Nová Ves, Slovenská republika
Ing. Marcel ZeleňákInactive
KonateľWednesday, March 15, 2006 – Monday, June 23, 2025
Address Slovenského Raja 143/2, 05311 Smižany, Slovenská republika
Katarína KažmírováInactive
KonateľWednesday, March 15, 2006 – Thursday, September 4, 2008
Address Slovenského raja 143/2, 05311 Smižany, Slovenská republika
Katarína ZeleňákováInactive
KonateľWednesday, March 15, 2006 – Monday, December 9, 2024
Address Slovenského Raja 143/2, 05311 Smižany, Slovenská republika

Related persons

1 active of 8

Ing. Marcel Zeleňák
Spoločník v.o.s. / s.r.o.from Tuesday, June 24, 2025
Address Senická 6792/11, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Marcel ZeleňákInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 10, 2024 – Monday, June 23, 2025
Address Slovenského Raja 143/2, 05311 Smižany, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Marcel ZeleňákInactive
Spoločník v.o.s. / s.r.o.Saturday, August 14, 2010 – Monday, December 9, 2024
Address Slovenského Raja 143/2, 05311 Smižany, Slovenská republika
Share50 %Contribution3,320 EUR
Katarína ZeleňákováInactive
Spoločník v.o.s. / s.r.o.Saturday, August 14, 2010 – Monday, December 9, 2024
Address Slovenského Raja 143/2, 05311 Smižany, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Marcel ZeleňákInactive
Spoločník v.o.s. / s.r.o.Friday, September 5, 2008 – Friday, August 13, 2010
Address Slovenského Raja 143/2, 05311 Smižany, Slovenská republika
Share50 %Contribution100,000 SKK
Katarína ZeleňákováInactive
Spoločník v.o.s. / s.r.o.Friday, September 5, 2008 – Friday, August 13, 2010
Address Slovenského Raja 143/2, 05311 Smižany, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Marcel ZeleňákInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 15, 2006 – Thursday, September 4, 2008
Address Filinského 9/49, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution100,000 SKK
Katarína KažmírováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 15, 2006 – Thursday, September 4, 2008
Address Slovenského raja 143/2, 05311 Smižany, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/99170/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FINSOFT s.r.o.

Registered office

FINSOFT s.r.o.

Červeňova 1326/18, 81103 Bratislava-Staré Mesto

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FINSOFT 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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