Company data from Slovak public registers

Andromia Insight
Active

FinStat, s. r. o.

Company financial profile・Company ID 47165367・Plynárenská 7/B, 821 09 Bratislava - mestská časť Ružinov・Founded 2013

Financial reportFinancial statements

Turnover 2025

3.64 M €

+19 %
Company ID
47165367
Tax ID
2023771332
VAT ID
SK2023771332, under §4, registered since Monday, December 1, 2014
Registered office
FinStat, s. r. o.Plynárenská 7/B 821 09 Bratislava - mestská časť Ružinov
Established
Saturday, May 18, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/89268/B

Profit 2025

446 K €

+76 %

Assets

1.36 M €

+7.0 %

Equity

1.11 M €

+21 %

Debt ratio

18.6 %

−9.5 pp

Gross margin

42.2 %

+6.3 pp
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Andromia score

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Profit

+76 %
1,894 €−21 K €−65 K €30 K €−34 K €13 K €2,215 €−4,851 €−6,773 €147 K €254 K €446 K €201420152016201720182019202020212022202320242025

Revenue

+19 %
62 K €203 K €374 K €612 K €785 K €940 K €1.17 M €1.6 M €2.19 M €2.51 M €3.06 M €3.62 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.3 %

+4.0 pp

Profit / revenue

ROA

32.7 %

+13 pp

Return on assets

ROE

40.2 %

+12 pp

Return on equity

Current ratio

6.85

+83 %

Current assets / current liabilities

Earnings before tax

514 K €

+51 %

Profit + income tax

Effective tax

13.2 %

−12 pp

Income tax / earnings before tax

Net working capital

874 K €

+3.9 %

Current assets − current liabilities

Revenue CAGR

44.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

62 K €2014203 K €2015375 K €2016612 K €2017785 K €20181.12 M €20191.38 M €20202.01 M €20212.2 M €20222.51 M €20233.06 M €20243.64 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.19 M €2.51 M €3.06 M €3.62 M €
Value added755 K €984 K €1.1 M €1.53 M €
Operating revenue2.2 M €2.51 M €3.06 M €3.64 M €
Profit after tax−6,773 €147 K €254 K €446 K €
Income tax809 €61 K €86 K €68 K €
Current income tax———68 K €

Assets

  • Non-current assets329 K €
  • Current assets1.02 M €
  • Accruals and deferrals12 K €

Liabilities and equity

  • Equity1.11 M €
  • Liabilities254 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets745 K €977 K €1.28 M €1.36 M €
Non-current assets463 K €301 K €127 K €329 K €
Property, plant and equipment36 K €29 K €11 K €29 K €
Non-current intangible assets427 K €271 K €116 K €0 €
Non-current financial assets0 €0 €0 €300 K €
Current assets283 K €676 K €1.15 M €1.02 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables78 K €97 K €180 K €422 K €
Current financial assets———0 €
Financial accounts204 K €580 K €968 K €601 K €
Accruals and deferrals———12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities745 K €977 K €1.28 M €1.36 M €
Equity516 K €663 K €917 K €1.11 M €
Share capital22 K €22 K €22 K €22 K €
Funds and other equity components———2,196 €
Profit/loss of previous years−79 K €−85 K €61 K €61 K €
Profit/loss for the accounting period after tax−6,773 €147 K €254 K €446 K €
Liabilities229 K €314 K €358 K €254 K €
Non-current liabilities17 K €14 K €10 K €42 K €
Current liabilities135 K €236 K €307 K €149 K €
Short-term financial assistance———0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans45 K €26 K €6,624 €293 €
Provisions32 K €39 K €34 K €62 K €
Accruals and deferrals———0 €

Income tax

Tax liability trend

1,147 €960 €961 €2,880 €0 €0 €4,371 €5,283 €809 €61 K €86 K €68 K €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 period0 €Tax liability for the period49,262.66 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 18, 2013
  • Počítačové službyValid from Saturday, May 18, 2013
  • Reklamné a marketingové službyValid from Saturday, May 18, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 18, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Filip Glasa
    Konateľfrom Saturday, May 18, 2013

    Address Páričkova 1100/23, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

7 active of 19
  • Filip Glasa
    Spoločník v.o.s. / s.r.o.from Friday, November 17, 2023

    Address Páričkova 1100/23, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share64.25 %Contribution14,112 EUR
  • DEBRIS, s.r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2022

    Address Mateja Bela 8, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share4 %Contribution879 EUR
  • FinFF s. r. o.
    Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2022

    Address Dunajská 2286/5, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share4.25 %Contribution934 EUR
  • Marián Vlčák
    Spoločník v.o.s. / s.r.o.from Tuesday, August 25, 2020

    Address Mieru 313, 02901 Námestovo, Slovenská republika

    Share5 %Contribution1,098 EUR
  • Monika Valentová
    Spoločník v.o.s. / s.r.o.from Tuesday, August 25, 2020

    Address Ľudovíta Fullu 9, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share5 %Contribution1,098 EUR
  • Bridgestart LLC
    Spoločník v.o.s. / s.r.o.from Tuesday, August 25, 2020

    Address Ynez Place STE C 1317, CA 92118 Coronado, Spojené štáty americké

    Share9.5 %Contribution2,087 EUR
  • KB-SOFT HOLDING LIMITED
    Spoločník v.o.s. / s.r.o.from Tuesday, August 25, 2020

    Address Gr. Xenopoulou 17, 3106 Limassol, Cyperská republika

    Share8 %Contribution1,757 EUR
  • Filip GlasaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 25, 2020 – Thursday, November 16, 2023

    Address Ľudmily Kraskovskej 1402/14, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

    Share64.25 %Contribution14,112 EUR
  • DEBRIS, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 25, 2020 – Tuesday, September 6, 2022

    Address Mateja Bela 8, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share4 %Contribution879 EUR
  • FinFF s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 25, 2020 – Tuesday, September 6, 2022

    Address Dunajská 2286/5, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share4.25 %Contribution934 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/89268/B
Main activity
Činnosti webových vyhľadávacích portálov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, November 25, 2014Rozhodnutie jediného spoločníka zo dňa 22.10.2014. Zmena obchodného mena z pôvodného Ako-investovat.sk, s. r. o. na nové FinStat, s. r. o.
  • Saturday, October 26, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 26.09.2013.
  • Saturday, May 18, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 26.04.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
FinStat, s. r. o.

Registered office

FinStat, s. r. o.

Plynárenská 7/B, 821 09 Bratislava - mestská časť Ružinov

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