Company data from Slovak public registers

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FINANCE GRAND M-P s.r.o.

Company financial profile・Company ID 50257242・Ivanská cesta 36, 82104 Bratislava - mestská časť Ružinov・Founded 2016

Financial reportFinancial statements

Turnover 2025

81 K €

−9.0 %
Company ID
50257242
Tax ID
2120249516
VAT ID
SK2120249516, under §4, registered since Friday, April 1, 2022
Registered office
FINANCE GRAND M-P s.r.o.Ivanská cesta 36 82104 Bratislava - mestská časť Ružinov
Established
Friday, April 8, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/160416/B

Profit 2025

2,587 €

+196 %

Assets

138 K €

−23 %

Equity

37 K €

+7.5 %

Debt ratio

73.3 %

−7.6 pp

Gross margin

95.9 %

+1.4 pp
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Andromia score

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Profit

+196 %
−930 €806 €−400 €571 €2,148 €2,302 €3,458 €3,817 €875 €2,587 €2016201720182019202020212022202320242025

Revenue

−9.0 %
3,234 €5,393 €5,102 €39 K €21 K €60 K €85 K €96 K €88 K €80 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

+2.2 pp

Profit / revenue

ROA

1.9 %

+1.4 pp

Return on assets

ROE

7.0 %

+4.5 pp

Return on equity

Current ratio

52.73

+163 %

Current assets / current liabilities

Earnings before tax

3,798 €

+12 %

Profit + income tax

Effective tax

31.9 %

−42 pp

Income tax / earnings before tax

Net working capital

108 K €

+20 %

Current assets − current liabilities

Revenue CAGR

42.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,234 €20165,393 €20175,199 €201839 K €201942 K €202073 K €202190 K €2022102 K €202389 K €202481 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods85 K €96 K €88 K €80 K €
Value added46 K €90 K €83 K €77 K €
Operating revenue90 K €102 K €89 K €81 K €
Profit after tax3,458 €3,817 €875 €2,587 €
Income tax1,717 €1,125 €2,527 €1,211 €

Assets

  • Non-current assets29 K €
  • Current assets110 K €

Liabilities and equity

  • Equity37 K €
  • Liabilities102 K €

Balance sheet

Assets

Item2022202320242025
Total assets204 K €210 K €180 K €138 K €
Non-current assets156 K €144 K €85 K €29 K €
Property, plant and equipment156 K €144 K €84 K €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €750 €750 €750 €
Current assets49 K €66 K €95 K €110 K €
Inventory0 €0 €0 €0 €
Non-current receivables2,741 €0 €15 K €35 K €
Current receivables11 K €2,383 €9,862 €3,248 €
Financial accounts35 K €63 K €70 K €71 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities204 K €210 K €180 K €138 K €
Equity30 K €33 K €34 K €37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,539 €7,899 €12 K €13 K €
Profit/loss for the accounting period after tax3,458 €3,817 €875 €2,587 €
Liabilities175 K €177 K €146 K €102 K €
Non-current liabilities164 K €166 K €132 K €95 K €
Current liabilities2,997 €4,053 €4,732 €2,083 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7,623 €6,663 €8,325 €3,946 €
Provisions200 €200 €200 €200 €

Income tax

Tax liability trend

0 €480 €81 €187 €417 €608 €1,717 €1,125 €2,527 €1,211 €2016201720182019202020212022202320242025
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 period535.39 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Prevádzkovanie kartových hier pokrového typu prevádzkovaných mimo kasína, pri ktorých hráči hrajú jeden proti druhémuValid Friday, April 24, 2020 – Monday, January 24, 2022
  • Administratívne službyValid from Wednesday, November 23, 2016
  • Činnosť sprostredkovanie poistenia ako podriadeného finančného agenta v sektoroch poistenia alebo zaistenia, kapitálového trhu, poskytovanie úverov, starobného dôchodkového sporeniaValid from Wednesday, November 23, 2016
  • Prenájom hnuteľných vecíValid from Wednesday, November 23, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, November 23, 2016
  • Činnosť informačných kanceláriíValid from Friday, April 8, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 8, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 8, 2016
  • Finančný lízingValid from Friday, April 8, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 8, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Matej Kovalík
    Konateľfrom Friday, April 8, 2016

    Address Dúbravská 938/13, 97101 Prievidza, Slovenská republika

  • Matej KovalíkInactive
    KonateľFriday, April 8, 2016 – Friday, March 11, 2022

    Address Dúbravská 938/13, 97101 Prievidza, Slovenská republika

Related persons

1 active of 3
  • Ing. Matej Kovalík
    Spoločník v.o.s. / s.r.o.from Saturday, March 12, 2022

    Address Dúbravská ulica 938/13, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Matej KovalíkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 25, 2022 – Friday, March 11, 2022

    Address Dúbravská ulica 938/13, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Matej KovalíkInactive
    Spoločník v.o.s. / s.r.o.Friday, April 8, 2016 – Monday, January 24, 2022

    Address Dúbravská 938/13, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR

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/160416/B
Main activity
Činnosti poisťovacích agentov a maklérov
Sector (ESA 2010)
Národné súkromné finančné pomocné inštitúcie
Tax registration
Active
VAT registration
Active
FINANCE GRAND M-P s.r.o.

Registered office

FINANCE GRAND M-P s.r.o.

Ivanská cesta 36, 82104 Bratislava - mestská časť Ružinov

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