Company data from Slovak public registers

Active

Finančná gramotnosť, s.r.o.

Company financial profileCompany ID 50220063Na barine 11, 84103 Bratislava - mestská časť LamačFounded 2016

Turnover 2024

7,106

+47 %
Company ID
50220063
Tax ID
2120236129
VAT ID
SK2120236129, under §7a, registered since Friday, December 23, 2016
Registered office
Finančná gramotnosť, s.r.o.Na barine 11 84103 Bratislava - mestská časť Lamač
Established
Friday, March 18, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/109996/B

Profit 2024

1,774 €

+355 %

Assets

1,160 €

−33 %

Equity

887 €

+200 %

Debt ratio

23.5 %

−128 pp

Gross margin

61.7 %

+43 pp
Coming soon

Andromia score

Profit

+355 %
2,034 €2,662 €−3,917 €−190 €−1,765 €−738 €−3,276 €−696 €1,774 €201620172018201920202021202220232024

Revenue

+178 %
22 K €31 K €6,563 €11 K €6,049 €9,049 €3,548 €2,554 €7,106 €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.0 %

+39 pp

Profit / revenue

ROA

152.9 %

+193 pp

Return on assets

ROE

200.0 %

+121 pp

Return on equity

Current ratio

0.99

+193 %

Current assets / current liabilities

Earnings before tax

2,144 €

+408 %

Profit + income tax

Effective tax

17.3 %

+17 pp

Income tax / earnings before tax

Net working capital

−9 €

+100 %

Current assets − current liabilities

Revenue CAGR

-13.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201631 K €20176,563 €201811 K €20196,049 €20209,049 €20215,236 €20224,820 €20237,106 €2024

Income statement

Item2021202220232024
Sales of products, services and goods9,049 €3,548 €2,554 €7,106 €
Value added5,721 €−3,665 €465 €4,384 €
Operating revenue9,049 €5,236 €4,820 €7,106 €
Profit after tax−738 €−3,276 €−696 €1,774 €
Income tax270 €0 €0 €370 €

Assets

  • Non-current assets0 €
  • Current assets1,160 €

Liabilities and equity

  • Equity887 €
  • Liabilities273 €

Balance sheet

Assets

Item2021202220232024
Total assets4,260 €1,429 €1,727 €1,160 €
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 assets4,260 €1,429 €1,727 €1,160 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−802 €−981 €1,583 €518 €
Financial accounts5,062 €2,410 €144 €642 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4,260 €1,429 €1,727 €1,160 €
Equity3,086 €−191 €−886 €887 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,676 €−2,415 €−5,690 €−6,387 €
Profit/loss for the accounting period after tax−738 €−3,276 €−696 €1,774 €
Liabilities1,174 €1,620 €2,613 €273 €
Non-current liabilities2,084 €0 €0 €0 €
Current liabilities6,407 €8,377 €5,091 €1,169 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

582 €790 €0 €0 €0 €270 €0 €0 €370 €201620172018201920202021202220232024
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

13 registered activities

  • Administratívne službyValid from Friday, March 18, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 18, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 18, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, March 18, 2016
  • Počítačové službyValid from Friday, March 18, 2016
  • Prenájom hnuteľných vecíValid from Friday, March 18, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 18, 2016
  • Reklamné a marketingové službyValid from Friday, March 18, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 18, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 18, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, March 18, 2016

    Address Na barine 11, 84103 Bratislava - mestská časť Lamač, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, March 18, 2016

    Address Na barine 11, 84103 Bratislava - mestská časť Lamač, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/109996/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, March 18, 2016Spoločnosť založená zakladateľskou listinou zo dňa 16.02.2016.
Finančná gramotnosť, s.r.o.

Registered office

Finančná gramotnosť, s.r.o.

Na barine 11, 84103 Bratislava - mestská časť Lamač

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