Active

FINANCE - Stav s. r. o.

Company financial profile・Company ID 45482489・Klincová 37, 821 08 Bratislava - mestská časť Ružinov・Founded 2010

Financial report Financial statements

Turnover 2024

573 K €

−1.9 %

Company ID: 45482489
Tax ID: 2023010891
VAT ID: SK2023010891, under §4, registered since Tuesday, January 1, 2019

Registered office: FINANCE - Stav s. r. o.Klincová 37 821 08 Bratislava - mestská časť Ružinov
Established: Thursday, April 8, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/164054/B

Profit 2024

14 K €

+258 %

Assets

494 K €

+59 %

Equity

290 K €

+5.0 %

Debt ratio

41.3 %

+30 pp

Gross margin

6.4 %

+3.9 pp

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Andromia score

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Profit

+258 %

Revenue

−1.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+1.7 pp

Profit / revenue

ROA

2.8 %

+1.5 pp

Return on assets

ROE

4.7 %

+3.3 pp

Return on equity

Current ratio

2.27

−71 %

Current assets / current liabilities

Earnings before tax

18 K €

+261 %

Profit + income tax

Effective tax

21.9 %

+0.7 pp

Income tax / earnings before tax

Net working capital

258 K €

+9.8 %

Current assets − current liabilities

Revenue CAGR

52.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	304 K €	584 K €	573 K €
Value added	2,628 €	1,721 €	15 K €	37 K €
Operating revenue	527 K €	304 K €	584 K €	573 K €
Profit after tax	2,076 €	1,292 €	3,840 €	14 K €
Income tax	552 €	344 €	1,033 €	3,840 €

Assets

Non-current assets33 K €
Current assets461 K €

Liabilities and equity

Equity290 K €
Liabilities204 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	529 K €	346 K €	310 K €	494 K €
Non-current assets	0 €	0 €	42 K €	33 K €
Property, plant and equipment	0 €	0 €	42 K €	33 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	529 K €	346 K €	269 K €	461 K €
Inventory	527 K €	345 K €	105 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	594 €	65 K €	356 K €
Financial accounts	1,644 €	596 €	99 K €	105 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	529 K €	346 K €	310 K €	494 K €
Equity	14 K €	16 K €	276 K €	290 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,753 €	8,829 €	10 K €	14 K €
Profit/loss for the accounting period after tax	2,076 €	1,292 €	3,840 €	14 K €
Liabilities	515 K €	330 K €	34 K €	204 K €
Non-current liabilities	0 €	0 €	28 €	623 €
Current liabilities	515 K €	330 K €	34 K €	203 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	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 period0226Excess deduction for the period338.32 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, June 30, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 30, 2018
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, June 30, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 30, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 30, 2018
Poskytovanie služieb v rybárstveValid from Saturday, June 30, 2018
Sťahovacie službyValid from Saturday, June 30, 2018
Úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Saturday, June 30, 2018
Uskutočňovanie stavieb a ich zmienValid from Saturday, June 30, 2018
Vŕtanie studní s dĺžkou do 30 mValid from Saturday, June 30, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Ronald Podracky
Konateľfrom Monday, May 16, 2016
Address Doležalova 15/C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Ronald PodrackyInactive
KonateľMonday, May 16, 2016 – Monday, September 12, 2022
Address Lipovník 194, 04942 Lipovník, Slovenská republika
Tomáš MachanInactive
KonateľThursday, April 8, 2010 – Wednesday, May 18, 2016
Address Furdekova 2604/15, 85104 Bratislava, Slovenská republika

Related persons

1 active of 7

Ronald Podracky
Spoločník v.o.s. / s.r.o.from Wednesday, February 25, 2026
Address Doležalova 15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Róbert PodrackyInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 8, 2024 – Tuesday, February 24, 2026
Address Šafárikova 433/98, 04801 Rožňava, Slovenská republika
Share100 %Contribution5,000 EUR
Ronald PodrackyInactive
Spoločník v.o.s. / s.r.o.Saturday, March 16, 2024 – Tuesday, May 7, 2024
Address Doležalova 15/C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter WeinerInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 21, 2023 – Friday, March 15, 2024
Address Jungmannova 1171/16, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Ronald PodrackyInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 13, 2022 – Monday, November 20, 2023
Address Doležalova 15/C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ronald PodrackyInactive
Spoločník v.o.s. / s.r.o.Thursday, May 19, 2016 – Monday, September 12, 2022
Address Lipovník 194, 04942 Lipovník, Slovenská republika
Share100 %Contribution5,000 EUR
Tomáš MachanInactive
Spoločník v.o.s. / s.r.o.Thursday, April 8, 2010 – Wednesday, May 18, 2016
Address Furdekova 2604/15, 85104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/164054/B
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, May 19, 2016Rozhodnutie jediného spoločníka zo dňa 16.05.2016.
Thursday, April 8, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.3.2010 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

FINANCE - Stav s. r. o.

Registered office

FINANCE - Stav s. r. o.

Klincová 37, 821 08 Bratislava - mestská časť Ružinov

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FINANCE - Stav 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

Legal facts

Registered office

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