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

Active

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 %Net profit after tax

Assets

32 K €

+72 %Total assets, stated excl. VAT

Equity

28 K €

+98 %Assets less external liabilities

Debt ratio

12.7 %

−12 ppLiabilities / total assets

Gross margin

33.0 %

+30 ppGross profit / sales

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Andromia score

—

Profit

+2,094 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+80 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.7 %

+25 pp

Profit / revenue

Profit margin

27.7 %

+25 pp

Profit / sales

ROA

43.3 %

+40 pp

Return on assets

ROE

49.6 %

+45 pp

Return on equity

Return on costs

38.4 %

+36 pp

Profit / (revenue − profit)

Added value to revenue

33.0 %

+30 pp

Added value / revenue

Earnings before tax

16 K €

+2,080 %

Profit + income tax

Effective tax

15.0 %

−0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets32 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity28 K €
Liabilities4,020 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 ŠtamberskýActive
Konateľfrom Tuesday, September 3, 2013
Address Račianska 1529/93, 83102 Bratislava, Slovenská republika
Ing, Ján SabolEnded
KonateľTuesday, September 3, 2013 – Tuesday, February 25, 2020
Address Hlavná 251, 90041 Rovinka, Slovenská republika

Related persons

1 active of 3

Roman ŠtamberskýActive
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 SabolEnded
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 ŠtamberskýEnded
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

Company history

3 changes in the register

Names
3 records
- FINALS plus, s.r.o.from Wednesday, February 26, 2020
- WORKBEE s. r. o.Friday, June 27, 2014 – Tuesday, February 25, 2020
- PROJOB, s.r.o.Tuesday, September 3, 2013 – Thursday, June 26, 2014
Registered office
2 records
- Sliačska 1C, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Wednesday, February 26, 2020
- Čsl. Parašutistov 23, 83103 Bratislava-Nové Mesto, Slovenská republikaTuesday, September 3, 2013 – Tuesday, February 25, 2020

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

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FINALS plus, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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