Company data from Slovak public registers

Andromia Insight

FINANCE - Stav s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

494 K €

+59 %Total assets, stated excl. VAT

Equity

290 K €

+5.0 %Assets less external liabilities

Debt ratio

41.3 %

+30 ppLiabilities / total assets

Gross margin

6.4 %

+3.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

+258 %
−1,148 €−171 €187 €4,503 €−3,150 €0 €0 €2,076 €1,292 €3,840 €14 K €201420152016201720182019202020212022202320242014−1,148 €2015−171 €2016187 €20174,503 €2018−3,150 €20190 €20200 €20212,076 €20221,292 €20233,840 €202414 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−1.9 %
30 K €25 K €8,993 €6,051 €12 K €0 €0 €0 €304 K €584 K €573 K €20142015201620172018201920202021202220232024201430 K €201525 K €20168,993 €20176,051 €201812 K €20190 €20200 €20210 €2022304 K €2023584 K €2024573 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €480 €511 €0 €0 €0 €552 €344 €1,033 €3,840 €20142015201620172018201920202021202220232024Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017511 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021552 €Total tax · 2022344 €Total tax · 20231,033 €Total tax · 20243,840 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017511 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+1.7 pp

Profit / revenue

Profit margin

2.4 %

+1.7 pp

Profit / sales

ROA

2.8 %

+1.5 pp

Return on assets

ROE

4.7 %

+3.3 pp

Return on equity

Return on costs

2.5 %

+1.8 pp

Profit / (revenue − profit)

Added value to revenue

6.4 %

+3.9 pp

Added value / revenue

Earnings before tax

18 K €

+261 %

Profit + income tax

Effective tax

21.9 %

+0.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

30 K €201425 K €20158,993 €20166,051 €201712 K €20180 €20190 €2020527 K €2021304 K €2022584 K €2023573 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods0 €304 K €584 K €573 K €
Value added2,628 €1,721 €15 K €37 K €
Operating revenue527 K €304 K €584 K €573 K €
Profit after tax2,076 €1,292 €3,840 €14 K €
Income tax552 €344 €1,033 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €6,578 €9,892 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets33 K €
  • Current assets461 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity290 K €
  • Liabilities204 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets529 K €346 K €310 K €494 K €
Non-current assets0 €0 €42 K €33 K €
Property, plant and equipment0 €0 €42 K €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets529 K €346 K €269 K €461 K €
Inventory527 K €345 K €105 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €594 €65 K €356 K €
Financial accounts1,644 €596 €99 K €105 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities529 K €346 K €310 K €494 K €
Equity14 K €16 K €276 K €290 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,753 €8,829 €10 K €14 K €
Profit/loss for the accounting period after tax2,076 €1,292 €3,840 €14 K €
Liabilities515 K €330 K €34 K €204 K €
Non-current liabilities0 €0 €28 €623 €
Current liabilities515 K €330 K €34 K €203 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period914.23 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count28
Total amount8,983,422.3 €
Counterparties14
Latest contractMonday, August 31, 2026

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, January 26, 2022

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Thursday, January 26, 2023)Verified by: JUDr. Václav Duska, Advokátska kancelária Mgr. Karol Haťapka, s. r. o.

Beneficial owners

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 PodrackyActive
    Konateľfrom Monday, May 16, 2016

    Address Doležalova 15/C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ronald PodrackyEnded
    KonateľMonday, May 16, 2016 – Monday, September 12, 2022

    Address Lipovník 194, 04942 Lipovník, Slovenská republika

  • Tomáš MachanEnded
    KonateľThursday, April 8, 2010 – Wednesday, May 18, 2016

    Address Furdekova 2604/15, 85104 Bratislava, Slovenská republika

Related persons

1 active of 7
  • Ronald PodrackyActive
    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 PodrackyEnded
    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 PodrackyEnded
    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 WeinerEnded
    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 PodrackyEnded
    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 PodrackyEnded
    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 MachanEnded
    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

Company history

3 changes in the register

  • Names

    2 records
    • FINANCE - Stav s. r. o.from Saturday, June 30, 2018
    • Team Clean, s. r. o.Thursday, April 8, 2010 – Friday, June 29, 2018

  • Registered office

    3 records
    • Klincová 37, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, September 13, 2022
    • Šafárikova 125, 04801 Rožňava, Slovenská republikaSaturday, June 30, 2018 – Monday, September 12, 2022
    • Kubačova 1, 83106 Bratislava, Slovenská republikaThursday, April 8, 2010 – Friday, June 29, 2018

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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