Company data from Slovak public registers

Active

Financ Development, s. r. o.

Company financial profileCompany ID 45481202Pezinská 11, 90101 MalackyFounded 2010

Turnover 2025

22 K €

−29 %
Company ID
45481202
Tax ID
2023003224
VAT ID
SK2023003224, under §4, registered since Monday, May 10, 2010
Registered office
Financ Development, s. r. o.Pezinská 11 90101 Malacky
Established
Tuesday, March 30, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/64190/B

Profit 2025

−14 K €

−16 %

Assets

376 K €

−1.0 %

Equity

50 K €

−22 %

Debt ratio

86.7 %

+3.6 pp

Gross margin

28.7 %

+21 pp
Coming soon

Andromia score

Profit

−16 %
−5,587 €−11 K €30 K €−3,364 €−11 K €−33 K €−69 K €−129 K €−4,198 €44 K €−12 K €−14 K €201420152016201720182019202020212022202320242025

Revenue

−3.5 %
0 €5,502 €398 K €120 K €605 K €223 K €85 K €201 K €24 K €23 K €18 K €17 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-63.4 %

−25 pp

Profit / revenue

ROA

-3.7 %

−0.6 pp

Return on assets

ROE

-28.0 %

−9.2 pp

Return on equity

Current ratio

0.42

−9.1 %

Current assets / current liabilities

Earnings before tax

−14 K €

−17 %

Profit + income tax

Effective tax

-2.5 %

+0.4 pp

Income tax / earnings before tax

Net working capital

−187 K €

−14 %

Current assets − current liabilities

Revenue CAGR

11.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20145,502 €2015398 K €2016120 K €2017847 K €2018232 K €2019104 K €2020201 K €202131 K €202298 K €202331 K €202422 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods24 K €23 K €18 K €17 K €
Value added9,170 €5,888 €1,358 €4,876 €
Operating revenue31 K €98 K €31 K €22 K €
Profit after tax−4,198 €44 K €−12 K €−14 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets238 K €
  • Current assets137 K €

Liabilities and equity

  • Equity50 K €
  • Liabilities326 K €

Balance sheet

Assets

Item2022202320242025
Total assets368 K €390 K €379 K €376 K €
Non-current assets245 K €231 K €237 K €238 K €
Property, plant and equipment245 K €220 K €224 K €219 K €
Non-current intangible assets0 €11 K €13 K €19 K €
Non-current financial assets0 €0 €0 €0 €
Current assets123 K €159 K €143 K €137 K €
Inventory11 K €11 K €11 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables97 K €98 K €96 K €111 K €
Financial accounts15 K €51 K €35 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities368 K €390 K €379 K €376 K €
Equity32 K €76 K €64 K €50 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−243 K €−247 K €−204 K €−16 K €
Profit/loss for the accounting period after tax−4,198 €44 K €−12 K €−14 K €
Liabilities336 K €314 K €315 K €326 K €
Non-current liabilities404 €405 €403 €403 €
Current liabilities312 K €298 K €306 K €324 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans24 K €16 K €8,658 €744 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period23.33 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount41.52 €Yes

Business activities

33 registered activities

  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, February 27, 2018
  • administratívne práce,Valid from Tuesday, March 30, 2010
  • automatizované spracovanie údajov,Valid from Tuesday, March 30, 2010
  • čistenie interiérov motorových vozidiel,Valid from Tuesday, March 30, 2010
  • dokončovacie stavebné práce pri realizácií exteriérov a interiérov,Valid from Tuesday, March 30, 2010
  • faktoring a forfaiting,Valid from Tuesday, March 30, 2010
  • finančný leasing,Valid from Tuesday, March 30, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod),Valid from Tuesday, March 30, 2010
  • maloobchodný predaj pohonných látok,Valid from Tuesday, March 30, 2010
  • nákup a predaj motorových vozidiel,Valid from Tuesday, March 30, 2010

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, March 30, 2010

    Address Olšovského 85, 90101 Malacky, Slovenská republika

  • Konateľfrom Tuesday, March 30, 2010

    Address Ľudovíta Fullu 3, 90101 Malacky, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, August 12, 2022

    Address Ľudovíta Fullu 1640/3, 90101 Malacky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 2, 2014 – Thursday, August 11, 2022

    Address Ľ. Fullu 1640/3, 90101 Malacky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Alojz KujanInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2010 – Tuesday, July 1, 2014

    Address Olšovského 85, 90101 Malacky, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/64190/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, February 27, 2018Rozhodnutie jediného spoločníka zo dňa 05.01.2018.
  • Wednesday, July 2, 2014Rozhodnutie jediného spoločníka zo dňa 20.06.2014.
  • Tuesday, March 30, 2010Spoločnosť bola založená zakladateľskou listinou dňa 16.03.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Financ Development, s. r. o.

Registered office

Financ Development, s. r. o.

Pezinská 11, 90101 Malacky

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