Active

S-fin s.r.o.

Company financial profile・Company ID 47209097・Astrova 2/A, 82101 Bratislava-Ružinov・Founded 2013

Financial report Financial statements

Turnover 2024

46 K €

+1.4 %

Company ID: 47209097
Tax ID: 2023916466
VAT ID: —

Registered office: S-fin s.r.o.Astrova 2/A 82101 Bratislava-Ružinov
Established: Thursday, July 4, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/90254/B

Profit 2024

2,952 €

+26 %

Assets

32 K €

−7.5 %

Equity

26 K €

+13 %

Debt ratio

19.6 %

−15 pp

Gross margin

48.5 %

+2.4 pp

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Andromia score

—

Profit

+26 %

Revenue

+1.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.5 %

+1.3 pp

Profit / revenue

ROA

9.3 %

+2.5 pp

Return on assets

ROE

11.5 %

+1.2 pp

Return on equity

Current ratio

21.97

+223 %

Current assets / current liabilities

Earnings before tax

3,473 €

+26 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

30 K €

+3.5 %

Current assets − current liabilities

Revenue CAGR

0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	36 K €	45 K €	45 K €	46 K €
Value added	17 K €	19 K €	21 K €	22 K €
Operating revenue	36 K €	45 K €	45 K €	46 K €
Profit after tax	1,268 €	1,745 €	2,335 €	2,952 €
Income tax	228 €	312 €	412 €	521 €

Assets

Non-current assets0 €
Current assets32 K €

Liabilities and equity

Equity26 K €
Liabilities6,233 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	34 K €	34 K €	34 K €	32 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	34 K €	34 K €	34 K €	32 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	24 K €	26 K €	22 K €
Financial accounts	15 K €	9,306 €	8,390 €	9,930 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	34 K €	34 K €	34 K €	32 K €
Equity	19 K €	20 K €	23 K €	26 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	12 K €	13 K €	15 K €	17 K €
Profit/loss for the accounting period after tax	1,268 €	1,745 €	2,335 €	2,952 €
Liabilities	15 K €	13 K €	12 K €	6,233 €
Non-current liabilities	244 €	314 €	389 €	468 €
Current liabilities	4,698 €	4,830 €	5,045 €	1,447 €
Long-term bank loans	10 K €	8,326 €	6,322 €	4,318 €
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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount465.27 €Yes

Business activities

16 registered activities

administratívne službyValid from Thursday, July 4, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 4, 2013
čistiace a upratovacie službyValid from Thursday, July 4, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 4, 2013
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, July 4, 2013
počítačové službyValid from Thursday, July 4, 2013
prenájom hnuteľných vecíValid from Thursday, July 4, 2013
prieskum trhu a verejnej mienkyValid from Thursday, July 4, 2013
reklamné a marketingové službyValid from Thursday, July 4, 2013
služby súvisiace s produkciou filmov alebo videozáznamovValid from Thursday, July 4, 2013

Statutory bodies and related persons

Statutory body

3 active of 3

Ing. Eduard Sahánek
Konateľfrom Thursday, July 4, 2013
Address Klemensova 11, 81109 Bratislava-Staré Mesto, Slovenská republika
Mgr. Eduard Sahánek
Konateľfrom Thursday, July 4, 2013
Address Astrova 2/A, 82101 Bratislava-ružinov, Slovenská republika
Tomáš Sahánek
Konateľfrom Thursday, July 4, 2013
Address Sklenárova 22, 82109 Bratislava-ružinov, Slovenská republika

Related persons

1 active of 3

Ing. Eduard Sahánek
Spoločník v.o.s. / s.r.o.from Friday, August 12, 2022
Address Astrova 2/A, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Eduard SahánekInactive
Spoločník v.o.s. / s.r.o.Saturday, June 27, 2015 – Thursday, August 11, 2022
Address Astrova 2/A, 82101 Bratislava-Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Eduard SahánekInactive
Spoločník v.o.s. / s.r.o.Thursday, July 4, 2013 – Friday, June 26, 2015
Address Klemensova 11, 81109 Bratislava-Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/90254/B
Main activity: Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, June 27, 2015Rozhodnutie jediného spoločníka zo dňa 10.06.2015.
Thursday, July 4, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 02.05.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

S-fin s.r.o.

Registered office

S-fin s.r.o.

Astrova 2/A, 82101 Bratislava-Ružinov

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S-fin 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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