Active

Financial trust, s.r.o.

Company financial profile・Company ID 47565284・Karpatské námestie 10A, 831 06 Bratislava・Founded 2014

Financial report Financial statements

Turnover 2024

291 K €

+24 %

Company ID: 47565284
Tax ID: 2023999604
VAT ID: SK2023999604, under §7a, registered since Monday, July 20, 2020

Registered office: Financial trust, s.r.o.Karpatské námestie 10A 831 06 Bratislava
Established: Wednesday, January 1, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/103177/B

Profit 2024

87 K €

+26 %

Assets

507 K €

+20 %

Equity

507 K €

+21 %

Debt ratio

0.0 %

−0.3 pp

Gross margin

38.0 %

+0.4 pp

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Andromia score

—

Profit

+26 %

Revenue

+24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.8 %

+0.3 pp

Profit / revenue

ROA

17.1 %

+0.7 pp

Return on assets

ROE

17.1 %

+0.7 pp

Return on equity

Earnings before tax

110 K €

+26 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Net working capital

469 K €

+23 %

Current assets − current liabilities

Revenue CAGR

19.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	234 K €	293 K €	234 K €	291 K €
Value added	100 K €	172 K €	88 K €	111 K €
Operating revenue	234 K €	303 K €	234 K €	291 K €
Profit after tax	74 K €	141 K €	69 K €	87 K €
Income tax	20 K €	38 K €	18 K €	23 K €

Assets

Non-current assets38 K €
Current assets469 K €

Liabilities and equity

Equity507 K €
Liabilities0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	223 K €	369 K €	421 K €	507 K €
Non-current assets	41 K €	38 K €	38 K €	38 K €
Property, plant and equipment	41 K €	38 K €	38 K €	38 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	182 K €	331 K €	384 K €	469 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	39 K €	265 K €	367 K €	431 K €
Financial accounts	143 K €	67 K €	16 K €	38 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	223 K €	369 K €	421 K €	507 K €
Equity	210 K €	351 K €	420 K €	507 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	131 K €	205 K €	346 K €	415 K €
Profit/loss for the accounting period after tax	74 K €	141 K €	69 K €	87 K €
Liabilities	12 K €	18 K €	1,227 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	12 K €	18 K €	1,227 €	0 €
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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Administratívne službyValid from Wednesday, January 1, 2014
Baliace činnosti, manipulácia s tovaromValid from Wednesday, January 1, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 1, 2014
Čistiace a upratovacie službyValid from Wednesday, January 1, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 1, 2014
Faktoring a forfaitingValid from Wednesday, January 1, 2014
Finančný leasingValid from Wednesday, January 1, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 1, 2014
Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Wednesday, January 1, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Jiří Chytil
Konateľfrom Wednesday, February 4, 2015
Address Masarykovo Náměstí 97/1, 58601 Jihlava, Česká republika
Ing. Edita BenkováInactive
KonateľWednesday, January 1, 2014 – Friday, February 20, 2015
Address T. Vansovej 3075/28, 94059 Nové Zámky, Slovenská republika

Related persons

1 active of 3

Jiří Chytil
Spoločník v.o.s. / s.r.o.from Sunday, January 22, 2023
Address Masarykovo Náměstí 97/1, 58601 Jihlava, Česká republika
Share100 %Contribution5,000 EUR
Jiří ChytilInactive
Spoločník v.o.s. / s.r.o.Saturday, February 21, 2015 – Saturday, January 21, 2023
Address Masarykovo Náměstí 97/1, 58601 Jihlava, Česká republika
Share100 %Contribution5,000 EUR
Ing. Edita BenkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2014 – Friday, February 20, 2015
Address T. Vansovej 3075/28, 94059 Nové Zámky, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/103177/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Financial trust, s.r.o.

Registered office

Financial trust, s.r.o.

Karpatské námestie 10A, 831 06 Bratislava

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Financial trust, 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

Registered office

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