Active

FINALS plus, s.r.o.

Company financial profile・Company ID 47384336・Sliačska 1C, 83102 Bratislava - mestská časť Nové Mesto・Founded 2013

Financial report Financial statements

Turnover 2024

49 K €

+80 %

Company ID: 47384336
Tax ID: 2023848827
VAT ID: —

Registered office: FINALS plus, s.r.o.Sliačska 1C 83102 Bratislava - mestská časť Nové Mesto
Established: Tuesday, September 3, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/91594/B

Profit 2024

14 K €

+2,094 %

Assets

32 K €

+72 %

Equity

28 K €

+98 %

Debt ratio

12.7 %

−12 pp

Gross margin

33.0 %

+30 pp

Coming soon

Andromia score

—

Profit

+2,094 %

Revenue

+80 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.7 %

+25 pp

Profit / revenue

ROA

43.3 %

+40 pp

Return on assets

ROE

49.6 %

+45 pp

Return on equity

Current ratio

7.88

+93 %

Current assets / current liabilities

Earnings before tax

16 K €

+2,080 %

Profit + income tax

Effective tax

15.0 %

−0.5 pp

Income tax / earnings before tax

Net working capital

28 K €

+98 %

Current assets − current liabilities

Revenue CAGR

123.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	26 K €	31 K €	27 K €	49 K €
Value added	636 €	664 €	860 €	16 K €
Operating revenue	26 K €	31 K €	27 K €	49 K €
Profit after tax	143 €	47 €	625 €	14 K €
Income tax	76 €	85 €	115 €	2,420 €

Assets

Non-current assets0 €
Current assets32 K €

Liabilities and equity

Equity28 K €
Liabilities4,020 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	18 K €	14 K €	18 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	18 K €	14 K €	18 K €	32 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	1,810 €	0 €	0 €	2,085 €
Current receivables	2,120 €	2,160 €	2,858 €	1,100 €
Financial accounts	14 K €	12 K €	16 K €	28 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	18 K €	14 K €	18 K €	32 K €
Equity	13 K €	13 K €	14 K €	28 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	7,635 €	7,778 €	7,825 €	8,450 €
Profit/loss for the accounting period after tax	143 €	47 €	625 €	14 K €
Liabilities	4,386 €	1,105 €	4,510 €	4,020 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,386 €	1,105 €	4,510 €	4,020 €
Long-term bank loans	0 €	0 €	0 €	0 €
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 indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Tuesday, September 3, 2013
Baliace činnosti, manipulácia s tovaromValid from Tuesday, September 3, 2013
Čistiace a upratovacie službyValid from Tuesday, September 3, 2013
Dokončovacie stavebné práce pri realizácií interiérov a exteriérovValid from Tuesday, September 3, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 3, 2013
Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Tuesday, September 3, 2013
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, September 3, 2013
Prípravné práce k realizácii stavbyValid from Tuesday, September 3, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, September 3, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, September 3, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Roman Štamberský
Konateľfrom Tuesday, September 3, 2013
Address Račianska 1529/93, 83102 Bratislava, Slovenská republika
Ing, Ján SabolInactive
KonateľTuesday, September 3, 2013 – Tuesday, February 25, 2020
Address Hlavná 251, 90041 Rovinka, Slovenská republika

Related persons

1 active of 3

Roman Štamberský
Spoločník v.o.s. / s.r.o.from Wednesday, February 26, 2020
Address Račianska 1529/93, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ján SabolInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 3, 2013 – Tuesday, February 25, 2020
Address Hlavná 251, 90041 Rovinka, Slovenská republika
Share50 %Contribution2,500 EUR
Roman ŠtamberskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 3, 2013 – Tuesday, February 25, 2020
Address Račianska 1529/93, 83102 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/91594/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Friday, June 27, 2014Zápisnica z valného zhromaždenia zo dňa 17.06.2014. Zmena obchodného mena z pôvodného PROJOB, s. r. o. na nové WORKBEE s. r. o.
Tuesday, September 3, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 07.08.2013 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

FINALS plus, s.r.o.

Registered office

FINALS plus, s.r.o.

Sliačska 1C, 83102 Bratislava - mestská časť Nové Mesto

Open in Google Maps

FINALS plus, 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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