Active

FINISH 23 s.r.o.

Company financial profile・Company ID 44047860・Dolná 67/2, 96701 Kremnica・Founded 2008

Financial report Financial statements

Turnover 2015

46 K €

−6.7 %

Company ID: 44047860
Tax ID: 2022590284
VAT ID: —

Registered office: FINISH 23 s.r.o.Dolná 67/2 96701 Kremnica
Established: Thursday, April 10, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/14627/S

Profit 2015

1,260 €

−68 %

Assets

45 K €

+26 %

Equity

18 K €

+7.4 %

Debt ratio

59.3 %

+6.9 pp

Gross margin

46.9 %

+1.6 pp

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Andromia score

—

Profit

−68 %

Revenue

−6.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

−5.3 pp

Profit / revenue

ROA

2.8 %

−8.3 pp

Return on assets

ROE

6.9 %

−16 pp

Return on equity

Current ratio

1.30

+16 %

Current assets / current liabilities

Earnings before tax

2,305 €

−56 %

Profit + income tax

Effective tax

45.3 %

+21 pp

Income tax / earnings before tax

Net working capital

7,829 €

+274 %

Current assets − current liabilities

Revenue CAGR

-6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	50 K €	46 K €
Value added	23 K €	22 K €
Operating revenue	50 K €	46 K €
Profit after tax	3,965 €	1,260 €
Income tax	1,253 €	1,045 €

Assets

Non-current assets10 K €
Current assets34 K €

Liabilities and equity

Equity18 K €
Liabilities26 K €

Balance sheet

Assets

Item	2014	2015
Total assets	36 K €	45 K €
Non-current assets	15 K €	10 K €
Property, plant and equipment	15 K €	10 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	21 K €	34 K €
Inventory	1,928 €	1,487 €
Non-current receivables	0 €	0 €
Current receivables	11 K €	7,241 €
Financial accounts	7,109 €	25 K €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	36 K €	45 K €
Equity	17 K €	18 K €
Share capital	9,960 €	9,960 €
Profit/loss of previous years	2,339 €	6,106 €
Profit/loss for the accounting period after tax	3,965 €	1,260 €
Liabilities	19 K €	26 K €
Non-current liabilities	59 €	109 €
Current liabilities	18 K €	26 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	136 €	20 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2017Published onFriday, October 13, 2017Removed from the list onFriday, November 3, 2017Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Činnosť podriadeného finančného agenta v sektore poistenia alebo zaisteniaValid from Tuesday, February 17, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 17, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 10, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, April 10, 2008
obstarávanie služieb spojených so správou bytového a nebytového fonduValid from Thursday, April 10, 2008
prenájom hnuteľných vecíValid from Thursday, April 10, 2008
prípravné práce k realizácii stavbyValid from Thursday, April 10, 2008
skladovanieValid from Thursday, April 10, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 10, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Marek Cína
Konateľfrom Wednesday, April 19, 2017
Address Jilemníckého 409, 97645 Hronec, Slovenská republika
Erik SekajInactive
KonateľThursday, April 10, 2008 – Tuesday, April 25, 2017
Address Dolná 67/2, 96701 Kremnica, Slovenská republika
Marek SekajInactive
KonateľThursday, April 10, 2008 – Wednesday, April 2, 2014
Address Dolná 67/2, 96701 Kremnica, Slovenská republika

Related persons

1 active of 6

Marek Cína
Spoločník v.o.s. / s.r.o.from Wednesday, April 26, 2017
Address Jilemnického 409, 97645 Hronec, Slovenská republika
Share100 %Contribution9,960 EUR
Erik SekajInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 21, 2013 – Tuesday, April 25, 2017
Address Dolná 67/2, 96701 Kremnica, Slovenská republika
Share100 %Contribution9,960 EUR
Erik SekajInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Monday, May 20, 2013
Address Dolná 67/2, 96701 Kremnica, Slovenská republika
Share50 %Contribution4,980 EUR
Marek SekajInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Monday, May 20, 2013
Address Dolná 67/2, 96701 Kremnica, Slovenská republika
Share50 %Contribution4,980 EUR
Erik SekajInactive
Spoločník v.o.s. / s.r.o.Thursday, April 10, 2008 – Tuesday, December 22, 2009
Address Dolná 67/2, 96701 Kremnica, Slovenská republika
Share50 %Contribution150,000 SKK
Marek SekajInactive
Spoločník v.o.s. / s.r.o.Thursday, April 10, 2008 – Tuesday, December 22, 2009
Address Dolná 67/2, 96701 Kremnica, Slovenská republika
Share50 %Contribution150,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/14627/S
Main activity: Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

FINISH 23 s.r.o.

Registered office

FINISH 23 s.r.o.

Dolná 67/2, 96701 Kremnica

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FINISH 23 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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