Active

Finance – Valuations - Deals s. r. o.

Company financial profile・Company ID 48337820・Hviezdoslavova 52/B, 900 28 Ivanka pri Dunaji・Founded 2015

Financial report Financial statements

Turnover 2024

1,000 €

−92 %

Company ID: 48337820
Tax ID: 2120138130
VAT ID: SK2120138130, under §4, registered since Saturday, October 10, 2020

Registered office: Finance – Valuations - Deals s. r. o.Hviezdoslavova 52/B 900 28 Ivanka pri Dunaji
Established: Saturday, October 10, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/106764/B

Profit 2024

−141 K €

−151 %

Assets

226 K €

−38 %

Equity

204 K €

−41 %

Debt ratio

9.7 %

+4.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−151 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14,050.0 %

−16,141 pp

Profit / revenue

ROA

-62.3 %

−139 pp

Return on assets

ROE

-68.9 %

−149 pp

Return on equity

Current ratio

8.39

−49 %

Current assets / current liabilities

Earnings before tax

−140 K €

−151 %

Profit + income tax

Effective tax

-0.2 %

−0.2 pp

Income tax / earnings before tax

Net working capital

160 K €

−45 %

Current assets − current liabilities

Revenue CAGR

-0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	72 K €	61 K €	11 K €	0 €
Value added	28 K €	40 K €	−16 K €	−28 K €
Operating revenue	72 K €	61 K €	13 K €	1,000 €
Profit after tax	22 K €	26 K €	277 K €	−141 K €
Income tax	5,430 €	6,877 €	0 €	340 €

Assets

Non-current assets43 K €
Current assets182 K €

Liabilities and equity

Equity204 K €
Liabilities22 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	47 K €	380 K €	363 K €	226 K €
Non-current assets	20 K €	20 K €	54 K €	43 K €
Property, plant and equipment	1,236 €	642 €	35 K €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	19 K €	19 K €	19 K €	19 K €
Current assets	26 K €	361 K €	309 K €	182 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	9,512 €	40 K €	213 K €	177 K €
Current receivables	11 K €	86 K €	96 K €	4,639 €
Financial accounts	5,597 €	235 K €	127 €	139 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	47 K €	380 K €	363 K €	226 K €
Equity	41 K €	67 K €	344 K €	204 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	13 K €	36 K €	62 K €	339 K €
Profit/loss for the accounting period after tax	22 K €	26 K €	277 K €	−141 K €
Liabilities	5,446 €	313 K €	19 K €	22 K €
Non-current liabilities	0 €	300 K €	57 €	96 €
Current liabilities	5,446 €	13 K €	19 K €	22 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,216.86 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

administratívne službyValid from Saturday, October 10, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 10, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 10, 2015
počítačové službyValid from Saturday, October 10, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 10, 2015
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, October 10, 2015
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, October 10, 2015
vedenie účtovníctvaValid from Saturday, October 10, 2015
vydavateľská činnosťValid from Saturday, October 10, 2015
vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, October 10, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. František Duračinský
Konateľfrom Saturday, March 30, 2019
Address Hviezdoslavova 2955/52B, 90028 Ivanka pri Dunaji, Slovenská republika
Ing. Petra DuračinskáInactive
KonateľSaturday, October 10, 2015 – Monday, May 6, 2019
Address Hviezdoslavova 2955/52B, 90028 Ivanka pri Dunaji, Slovenská republika

Related persons

1 active of 2

Ing. František Duračinský
Spoločník v.o.s. / s.r.o.from Tuesday, May 7, 2019
Address Hviezdoslavova 2955/52B, 90028 Ivanka pri Dunaji, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Petra DuračinskáInactive
Spoločník v.o.s. / s.r.o.Saturday, October 10, 2015 – Monday, May 6, 2019
Address Hviezdoslavova 2955/52B, 90028 Ivanka pri Dunaji, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/106764/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, May 7, 2019Rozhodnutie jediného spoločníka zo dňa 21.03.2019.
Saturday, October 10, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 04.09.2015 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Finance – Valuations - Deals s. r. o.

Registered office

Finance – Valuations - Deals s. r. o.

Hviezdoslavova 52/B, 900 28 Ivanka pri Dunaji

Open in Google Maps

Finance – Valuations - Deals 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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