Company data from Slovak public registers

Andromia Insight
Active

FINAL - GB, s. r. o.

Company financial profile・Company ID 46038833・Družstevná 75/2, 95135 Veľké Zálužie・Founded 2011

Financial reportFinancial statements

Turnover 2024

167 K €

−14 %
Company ID
46038833
Tax ID
2023195889
VAT ID
SK2023195889, under §4, registered since Friday, October 20, 2017
Registered office
FINAL - GB, s. r. o.Družstevná 75/2 95135 Veľké Zálužie
Established
Tuesday, February 15, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/28419/N

Profit 2024

634 €

−51 %

Assets

147 K €

+6.3 %

Equity

75 K €

+0.9 %

Debt ratio

49.4 %

+2.7 pp

Gross margin

15.7 %

−0.2 pp
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Andromia score

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Profit

−51 %
−892 €4,534 €32 K €10 K €2,442 €−34 €11 K €614 €3,313 €1,289 €634 €20142015201620172018201920202021202220232024

Revenue

−14 %
18 K €20 K €102 K €136 K €194 K €173 K €110 K €179 K €168 K €195 K €167 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−0.3 pp

Profit / revenue

ROA

0.4 %

−0.5 pp

Return on assets

ROE

0.9 %

−0.9 pp

Return on equity

Current ratio

1.99

−3.6 %

Current assets / current liabilities

Earnings before tax

1,654 €

−26 %

Profit + income tax

Effective tax

61.7 %

+19 pp

Income tax / earnings before tax

Net working capital

72 K €

+3.8 %

Current assets − current liabilities

Revenue CAGR

24.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201420 K €2015103 K €2016136 K €2017194 K €2018173 K €2019111 K €2020179 K €2021169 K €2022195 K €2023167 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods179 K €168 K €195 K €167 K €
Value added14 K €23 K €31 K €26 K €
Operating revenue179 K €169 K €195 K €167 K €
Profit after tax614 €3,313 €1,289 €634 €
Income tax244 €935 €941 €1,020 €
Current income tax244 €935 €941 €1,020 €

Assets

  • Non-current assets2,625 €
  • Current assets144 K €
  • Accruals and deferrals219 €

Liabilities and equity

  • Equity75 K €
  • Liabilities73 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets94 K €88 K €139 K €147 K €
Non-current assets0 €5,625 €4,125 €2,625 €
Property, plant and equipment0 €5,625 €4,125 €2,625 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets94 K €82 K €134 K €144 K €
Inventory350 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables91 K €81 K €134 K €124 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,887 €613 €588 €20 K €
Accruals and deferrals105 €166 €239 €219 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities94 K €88 K €139 K €147 K €
Equity69 K €73 K €74 K €75 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years61 K €62 K €65 K €66 K €
Profit/loss for the accounting period after tax614 €3,313 €1,289 €634 €
Liabilities24 K €15 K €65 K €73 K €
Non-current liabilities0 €0 €0 €1 €
Current liabilities37 K €30 K €65 K €73 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans−13 K €−15 K €−907 €0 €
Provisions466 €164 €506 €96 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,281 €8,989 €2,807 €994 €44 €2,948 €244 €935 €941 €1,020 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2018Published onFriday, November 9, 2018Removed from the list onThursday, August 8, 2024Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period282.79 €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

7 registered activities

  • čistiace a upratovacie službyValid from Tuesday, February 15, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 15, 2011
  • prenájom hnuteľných vecíValid from Tuesday, February 15, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 15, 2011
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, February 15, 2011
  • vodoinštalatérstvo a kúrenárstvoValid from Tuesday, February 15, 2011
  • výroba jednoduchých výrobkov z kovuValid from Tuesday, February 15, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Gabriel Bédi
    Konateľfrom Tuesday, February 15, 2011

    Address Družstevná 75/2, 95135 Veľké Zálužie, Slovenská republika

  • Gabriel BédiInactive
    KonateľTuesday, February 15, 2011 – Monday, September 7, 2020

    Address Pod kostolom 374/23, 95148 Jarok, Slovenská republika

Related persons

1 active of 2
  • Gabriel Bédi
    Spoločník v.o.s. / s.r.o.from Tuesday, September 8, 2020

    Address Družstevná 75/2, 95135 Veľké Zálužie, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Gabriel BédiInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2011 – Monday, December 8, 2014

    Address Pod kostolom 374/23, 95148 Jarok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/28419/N
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, December 9, 2014Súdny exekútor JUDr. Jozef Kaduch, Exekútorský úrad v Žiline, Dolný Val 30, Žilina, vedie exekúciu na obchodný podiel povinného: Gabriel Bédi, nar. dňa 13.02.1965, bytom Pod kostolom 374/23, Jarok, o vymoženie istiny 4.829,08 EUR s prísl. v prospech oprávneného: Holcim (Slovensko) a.s. Rohožník 906 38, IČO: 00 214 973, pod sp. zn. EX 2308/2012.
FINAL - GB, s. r. o.

Registered office

FINAL - GB, s. r. o.

Družstevná 75/2, 95135 Veľké Zálužie

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