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Finance & Accounting s. r. o.

Company financial profile・Company ID 46138854・Štúrova 2, 90051 Zohor・Founded 2011

Financial report Financial statements

Turnover 2023

4,860 €

+0.0 %

Company ID: 46138854
Tax ID: 2023251142
VAT ID: —

Registered office: Finance & Accounting s. r. o.Štúrova 2 90051 Zohor
Established: Thursday, April 21, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/72551/B

Profit 2023

449 €

+184 %

Assets

46 K €

−1.6 %

Equity

34 K €

+1.3 %

Debt ratio

26.6 %

−2.2 pp

Gross margin

41.7 %

−28 pp

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Andromia score

—

Profit

+184 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.2 %

+20 pp

Profit / revenue

ROA

1.0 %

+2.1 pp

Return on assets

ROE

1.3 %

+2.9 pp

Return on equity

Current ratio

4.76

+2.6 %

Current assets / current liabilities

Earnings before tax

681 €

+788 %

Profit + income tax

Effective tax

34.1 %

+471 pp

Income tax / earnings before tax

Net working capital

37 K €

−1.0 %

Current assets − current liabilities

Revenue CAGR

-17.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	15 K €	14 K €	4,860 €	4,860 €
Value added	3,381 €	3,021 €	3,395 €	2,025 €
Operating revenue	15 K €	14 K €	4,860 €	4,860 €
Profit after tax	2,338 €	1,958 €	−532 €	449 €
Income tax	443 €	406 €	433 €	232 €

Assets

Non-current assets0 €
Current assets46 K €

Liabilities and equity

Equity34 K €
Liabilities12 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	49 K €	53 K €	47 K €	46 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	49 K €	53 K €	47 K €	46 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	34 K €	33 K €	31 K €	31 K €
Current receivables	760 €	355 €	405 €	0 €
Financial accounts	15 K €	20 K €	15 K €	15 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	49 K €	53 K €	47 K €	46 K €
Equity	32 K €	34 K €	34 K €	34 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	23 K €	25 K €	27 K €	27 K €
Profit/loss for the accounting period after tax	2,338 €	1,958 €	−532 €	449 €
Liabilities	17 K €	19 K €	14 K €	12 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	15 K €	14 K €	10 K €	9,734 €
Long-term bank loans	1,488 €	4,184 €	3,381 €	2,576 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Maloobchod a veľkoobchod s nákupom a predajom zbraní a strelivaValid from Thursday, May 29, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, May 29, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, May 29, 2014
Prenájom zbraní a strelivaValid from Thursday, May 29, 2014
Prevádzkovanie športových zariadeníValid from Thursday, May 29, 2014
Úschova zbraní a strelivaValid from Thursday, May 29, 2014
administratívne služby,Valid from Thursday, April 21, 2011
činnosť organizačných a ekonomických poradcov,Valid from Thursday, April 21, 2011
činnosť účtovných poradcov,Valid from Thursday, April 21, 2011
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, April 21, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Lukáš Kovár
Konateľfrom Thursday, April 21, 2011
Address Lábska 1, 90051 Zohor, Slovenská republika
Lukáš KovárInactive
KonateľThursday, April 21, 2011 – Wednesday, May 28, 2014
Address Štúrova 2, 90051 Zohor, Slovenská republika

Related persons

1 active of 2

Lukáš Kovár
Spoločník v.o.s. / s.r.o.from Thursday, May 29, 2014
Address Lábska 1, 90051 Zohor, Slovenská republika
Share100 %Contribution5,000 EUR
Lukáš KovárInactive
Spoločník v.o.s. / s.r.o.Thursday, April 21, 2011 – Wednesday, May 28, 2014
Address Štúrova 2, 90051 Zohor, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/72551/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, May 29, 2014Rozhodnutie jediného spoločníka spoločnosti zo dňa 01.03.2013. Rozhodnutie jediného spoločníka spoločnosti zo dňa 25.09.2013.
Thursday, April 21, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 1.4.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.

Finance & Accounting s. r. o.

Registered office

Finance & Accounting s. r. o.

Štúrova 2, 90051 Zohor

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Finance & Accounting 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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