Active

Control Finance s.r.o.

Company financial profile・Company ID 50216546・Plaviarska 133/34, 97664 Bacúch・Founded 2016

Financial report Financial statements

Turnover 2025

6,568 €

−83 %

Company ID: 50216546
Tax ID: 2120274970
VAT ID: —

Registered office: Control Finance s.r.o.Plaviarska 133/34 97664 Bacúch
Established: Saturday, March 12, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/29445/S

Profit 2025

2,028 €

−93 %

Assets

220 K €

+386 %

Equity

14 K €

+18 %

Debt ratio

93.8 %

+19 pp

Gross margin

45.6 %

+39 pp

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Andromia score

—

Profit

−93 %

Revenue

−8.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.9 %

−41 pp

Profit / revenue

ROA

0.9 %

−60 pp

Return on assets

ROE

14.9 %

−222 pp

Return on equity

Current ratio

1.17

−13 %

Current assets / current liabilities

Earnings before tax

2,368 €

−91 %

Profit + income tax

Effective tax

14.4 %

+13 pp

Income tax / earnings before tax

Net working capital

32 K €

+176 %

Current assets − current liabilities

Revenue CAGR

9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5,742 €	15 K €	6,981 €	6,367 €
Value added	−9,556 €	−10 K €	490 €	2,901 €
Operating revenue	30 K €	16 K €	38 K €	6,568 €
Profit after tax	−9,585 €	−9,250 €	27 K €	2,028 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets1,000 €
Current assets219 K €

Liabilities and equity

Equity14 K €
Liabilities207 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	35 K €	19 K €	45 K €	220 K €
Non-current assets	15 K €	0 €	0 €	1,000 €
Property, plant and equipment	15 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	1,000 €
Current assets	21 K €	19 K €	45 K €	219 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	17 K €	43 K €	175 K €
Financial accounts	9,809 €	1,304 €	2,519 €	44 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	35 K €	19 K €	45 K €	220 K €
Equity	−6,571 €	−16 K €	12 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,486 €	−12 K €	−21 K €	6,081 €
Profit/loss for the accounting period after tax	−9,585 €	−9,250 €	27 K €	2,028 €
Liabilities	42 K €	35 K €	34 K €	207 K €
Non-current liabilities	0 €	0 €	0 €	19 K €
Current liabilities	42 K €	35 K €	34 K €	187 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 deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

Čistiace a upratovacie službyValid from Saturday, December 30, 2023
Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, December 30, 2023
Mimoškolská vzdelávacia činnosťValid from Saturday, December 30, 2023
Odborná príprava v oblasti enviromentálneho manažérstva a audituValid from Saturday, December 30, 2023
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, December 30, 2023
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, December 30, 2023
Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Saturday, December 30, 2023
Vedenie účtovníctvaValid from Saturday, December 30, 2023
Činnosť podriadeného finančného agenta v podregistri doplnkového dôchodkového sporeniaValid from Thursday, November 9, 2023
činnosť podriadeného finančného agenta v podregistri kapitálového trhuValid from Thursday, November 9, 2023

Statutory bodies and related persons

Statutory body

1 active of 4

Bc. Alena Valachová
Konateľfrom Wednesday, December 2, 2020
Address Malachitova 13/5739, 97405 Banská Bystrica, Slovenská republika
Ing. Petra ValachováInactive
KonateľSunday, August 1, 2021 – Tuesday, July 22, 2025
Address Malachitová 13, 97405 Banská Bystrica, Slovenská republika
Bc. Alena ValachováInactive
KonateľWednesday, December 2, 2020 – Tuesday, July 22, 2025
Address Plaviarska 133/34, 97664 Bacúch, Slovenská republika
Ing. Petra ValachováInactive
KonateľSaturday, March 12, 2016 – Tuesday, February 9, 2021
Address Malachitová 5739/13, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 2

Bc. Alena Valachová
Spoločník v.o.s. / s.r.o.from Wednesday, July 23, 2025
Address Malachitova 13/5739, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Petra ValachováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 12, 2016 – Tuesday, July 22, 2025
Address Malachitová 5739/13, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/29445/S
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Control Finance s.r.o.

Registered office

Control Finance s.r.o.

Plaviarska 133/34, 97664 Bacúch

Open in Google Maps

Control Finance 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

Registered office

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