Company data from Slovak public registers

Andromia Insight
Active

FinBilanc, s. r. o.

Company financial profile・Company ID 47593644・Švabinského 4, 85101 Bratislava-Petržalka・Founded 2013

Financial reportFinancial statements

Turnover 2025

22 K €

−5.4 %
Company ID
47593644
Tax ID
2023989671
VAT ID
—
Registered office
FinBilanc, s. r. o.Švabinského 4 85101 Bratislava-Petržalka
Established
Thursday, December 12, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/95339/B

Profit 2025

4,812 €

+360 %

Assets

33 K €

+18 %

Equity

27 K €

+22 %

Debt ratio

19.6 %

−2.9 pp

Gross margin

24.2 %

−10 pp
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Andromia score

—

Profit

+360 %
2,647 €2,348 €4,914 €248 €−699 €−2,880 €1,041 €1,897 €5,598 €1,047 €4,812 €20142016201720182019202020212022202320242025

Revenue

−12 %
5,940 €18 K €20 K €14 K €14 K €12 K €17 K €15 K €20 K €23 K €20 K €20142016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.1 %

+18 pp

Profit / revenue

ROA

14.6 %

+11 pp

Return on assets

ROE

18.1 %

+13 pp

Return on equity

Current ratio

5.10

+15 %

Current assets / current liabilities

Earnings before tax

5,449 €

+258 %

Profit + income tax

Effective tax

11.7 %

−20 pp

Income tax / earnings before tax

Net working capital

27 K €

+22 %

Current assets − current liabilities

Revenue CAGR

13.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,940 €201418 K €201620 K €201714 K €201814 K €201913 K €202017 K €202115 K €202220 K €202323 K €202422 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods15 K €20 K €23 K €20 K €
Value added6,493 €7,697 €7,961 €4,910 €
Operating revenue15 K €20 K €23 K €22 K €
Profit after tax1,897 €5,598 €1,047 €4,812 €
Income tax349 €1,042 €476 €637 €

Assets

  • Non-current assets0 €
  • Current assets33 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities6,468 €

Balance sheet

Assets

Item2022202320242025
Total assets21 K €28 K €28 K €33 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €28 K €28 K €33 K €
Inventory580 €579 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,484 €8,499 €5,889 €21 K €
Financial accounts12 K €18 K €22 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €28 K €28 K €33 K €
Equity15 K €21 K €22 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,172 €10 K €16 K €17 K €
Profit/loss for the accounting period after tax1,897 €5,598 €1,047 €4,812 €
Liabilities6,265 €6,868 €6,307 €6,468 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,265 €6,868 €6,307 €6,468 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

665 €775 €1,422 €577 €508 €213 €770 €349 €1,042 €476 €637 €20142016201720182019202020212022202320242025
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

26 registered activities

  • Administratívne službyValid from Thursday, December 12, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 12, 2013
  • Čistiace a upratovacie službyValid from Thursday, December 12, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 12, 2013
  • Faktoring a forfaitingValid from Thursday, December 12, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 12, 2013
  • Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Thursday, December 12, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, December 12, 2013
  • Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Thursday, December 12, 2013
  • Poskytovanie služieb pre rodinu a domácnosťValid from Thursday, December 12, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Martin Haľama
    Konateľfrom Thursday, December 12, 2013

    Address Švabinského 4, 85101 Bratislava-Petržalka, Slovenská republika

Related persons

1 active of 2
  • Ing. Martin Haľama
    Spoločník v.o.s. / s.r.o.from Friday, November 11, 2022

    Address Švabinského 904/4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Martin HaľamaInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 12, 2013 – Thursday, November 10, 2022

    Address Švabinského 4, 85101 Bratislava-Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/95339/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, December 12, 2013Zakladateľská listina zo dňa 28.11.2013.
FinBilanc, s. r. o.

Registered office

FinBilanc, s. r. o.

Švabinského 4, 85101 Bratislava-Petržalka

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