Company data from Slovak public registers

Active

Finalia s.r.o.

Company financial profileCompany ID 48159107Tallerova 4, 81102 BratislavaFounded 2015

Turnover 2025

61 K €

+6.9 %
Company ID
48159107
Tax ID
2120118924
VAT ID
SK2120118924, under §4, registered since Thursday, January 1, 2026
Registered office
Finalia s.r.o.Tallerova 4 81102 Bratislava
Established
Tuesday, May 19, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/104139/B

Profit 2025

4,900 €

+1,446 %

Assets

18 K €

+44 %

Equity

15 K €

+48 %

Debt ratio

16.7 %

−2.6 pp

Gross margin

19.4 %

+2.3 pp
Coming soon

Andromia score

Profit

+1,446 %
−2,735 €1,280 €2,652 €−4,888 €613 €1,454 €2,025 €2,563 €1,835 €317 €4,900 €20152016201720182019202020212022202320242025

Revenue

+7.2 %
0 €7,480 €21 K €22 K €20 K €15 K €25 K €37 K €40 K €57 K €61 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.0 %

+7.5 pp

Profit / revenue

ROA

27.2 %

+25 pp

Return on assets

ROE

32.6 %

+29 pp

Return on equity

Current ratio

10.51

+27 %

Current assets / current liabilities

Earnings before tax

6,000 €

+370 %

Profit + income tax

Effective tax

18.3 %

−57 pp

Income tax / earnings before tax

Net working capital

16 K €

+48 %

Current assets − current liabilities

Revenue CAGR

26.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20157,544 €201621 K €201722 K €201820 K €201915 K €202025 K €202137 K €202240 K €202357 K €202461 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods37 K €40 K €57 K €61 K €
Value added5,050 €7,412 €9,754 €12 K €
Operating revenue37 K €40 K €57 K €61 K €
Profit after tax2,563 €1,835 €317 €4,900 €
Income tax522 €920 €960 €1,100 €

Assets

  • Non-current assets0 €
  • Current assets18 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities3,003 €

Balance sheet

Assets

Item2022202320242025
Total assets8,966 €12 K €13 K €18 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 assets8,966 €12 K €13 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €4,354 €
Current receivables767 €767 €820 €820 €
Financial accounts8,199 €11 K €12 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,966 €12 K €13 K €18 K €
Equity7,965 €9,800 €10 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years65 €2,499 €4,300 €4,617 €
Profit/loss for the accounting period after tax2,563 €1,835 €317 €4,900 €
Liabilities1,001 €2,007 €2,412 €3,003 €
Non-current liabilities42 €91 €643 €874 €
Current liabilities959 €1,916 €1,520 €1,715 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €249 €414 €

Income tax

Tax liability trend

0 €480 €632 €0 €0 €108 €128 €522 €920 €960 €1,100 €20152016201720182019202020212022202320242025
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 AgencyNo

Business activities

13 registered activities

  • Výkon činnosti podriadeného finančného agenta v sektore poistenia alebo zaisteniaValid from Thursday, January 24, 2019
  • finančný lízing,Valid from Wednesday, November 30, 2016
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Wednesday, November 30, 2016
  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Wednesday, November 30, 2016
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, November 30, 2016
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, November 30, 2016
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Wednesday, November 30, 2016
  • Výkon činnosti samostatného finančného agenta v sektore poistenia alebo zaistenia, v sektore prijímania vkladov a v sektore poskytovania úverov a spotrebiteľských úverovValid Friday, October 2, 2015 – Wednesday, January 23, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 19, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 19, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, May 19, 2015

    Address Ľ. Štúra 746/5, 96681 Žarnovica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 19, 2015

    Address Ľ. Štúra 746/5, 96681 Žarnovica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/104139/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, November 30, 2016Rozhodnutie jediného spoločníka zo dňa 26.10.2016.
  • Friday, October 2, 2015Rozhodnutie jediného spoločníka zo dňa 14.09.2015.
  • Tuesday, May 19, 2015Spoločnosť založená zakladateľskou listinou zo dňa 27.04.2015.
Finalia s.r.o.

Registered office

Finalia s.r.o.

Tallerova 4, 81102 Bratislava

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