Company data from Slovak public registers

Active

FIN-UČTO, s. r. o.

Company financial profileCompany ID 44224117Hlaváčikova 27, 84105 BratislavaFounded 2008

Turnover 2024

49 K €

−23 %
Company ID
44224117
Tax ID
2022638563
VAT ID
SK2022638563, under §4, registered since Tuesday, March 1, 2011
Registered office
FIN-UČTO, s. r. o.Hlaváčikova 27 84105 Bratislava
Established
Saturday, June 14, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/52882/B

Profit 2024

−1,556 €

−111 %

Assets

49 K €

+0.8 %

Equity

20 K €

−7.1 %

Debt ratio

58.3 %

+3.6 pp

Gross margin

53.9 %

+6.4 pp
Coming soon

Andromia score

Profit

−111 %
1,282 €8,884 €−721 €−6,307 €−14 K €2,454 €−7,289 €−9,468 €−8,847 €14 K €−1,556 €20142015201620172018201920202021202220232024

Revenue

+3.6 %
47 K €52 K €68 K €63 K €44 K €52 K €37 K €41 K €37 K €47 K €49 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.2 %

−26 pp

Profit / revenue

ROA

-3.2 %

−33 pp

Return on assets

ROE

-7.7 %

−74 pp

Return on equity

Current ratio

1.39

+6.6 %

Current assets / current liabilities

Earnings before tax

−1,216 €

−108 %

Profit + income tax

Effective tax

-28.0 %

−28 pp

Income tax / earnings before tax

Net working capital

11 K €

+38 %

Current assets − current liabilities

Revenue CAGR

0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47 K €201452 K €201568 K €201665 K €201744 K €201887 K €201941 K €202041 K €202139 K €202263 K €202349 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods41 K €37 K €47 K €49 K €
Value added19 K €18 K €22 K €26 K €
Operating revenue41 K €39 K €63 K €49 K €
Profit after tax−9,468 €−8,847 €14 K €−1,556 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets10 K €
  • Current assets38 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities28 K €

Balance sheet

Assets

Item2021202220232024
Total assets38 K €29 K €48 K €49 K €
Non-current assets11 K €2,163 €15 K €10 K €
Property, plant and equipment11 K €2,163 €15 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €27 K €33 K €38 K €
Inventory18 €18 €0 €0 €
Non-current receivables3,835 €3,000 €3,000 €3,147 €
Current receivables14 K €16 K €19 K €21 K €
Financial accounts9,405 €7,740 €12 K €14 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities38 K €29 K €48 K €49 K €
Equity16 K €7,424 €22 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−19 K €0 €0 €14 K €
Profit/loss for the accounting period after tax−9,468 €−8,847 €14 K €−1,556 €
Liabilities22 K €21 K €26 K €28 K €
Non-current liabilities5,599 €460 €653 €582 €
Current liabilities16 K €21 K €26 K €28 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €223 €0 €0 €

Income tax

Tax liability trend

960 €1,026 €960 €960 €0 €960 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
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 period2,547.36 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne služby,Valid from Saturday, June 14, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, June 14, 2008
  • finančný leasing,Valid from Saturday, June 14, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Saturday, June 14, 2008
  • počítačové služby,Valid from Saturday, June 14, 2008
  • reklamné a marketingové služby,Valid from Saturday, June 14, 2008
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností /realitná činnosť/,Valid from Saturday, June 14, 2008
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, June 14, 2008
  • sprostredkovateľská činnosť v oblasti služieb v rozsahu automatizovaného spracovania dát,Valid from Saturday, June 14, 2008
  • vedenie účtovníctva,Valid from Saturday, June 14, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, June 14, 2008

    Address Ivana Bukovčana 7, 84107 Bratislava, Slovenská republika

Related persons

3 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, June 14, 2008

    Address Ivana Bukovčana 7, 84107 Bratislava, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, June 14, 2008

    Address Hlaváčikova 27, 84105 Bratislava, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, June 14, 2008

    Address Bebravská 16, 82107 Bratislava, Slovenská republika

    Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/52882/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, August 10, 2022zápis identifikačných údajov do obchodného registra
  • Saturday, June 14, 2008Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 29.5.2008 v zmysle ust. §§ 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
FIN-UČTO, s. r. o.

Registered office

FIN-UČTO, s. r. o.

Hlaváčikova 27, 84105 Bratislava

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