Active

Finance House s.r.o.

Company financial profile・Company ID 50424343・Račianska 96, 83102 Bratislava - mestská časť Rača・Founded 2016

Financial report Financial statements

Turnover 2024

447 K €

+3.1 %

Company ID: 50424343
Tax ID: 2120314383
VAT ID: SK2120314383, under §4, registered since Thursday, September 1, 2016

Registered office: Finance House s.r.o.Račianska 96 83102 Bratislava - mestská časť Rača
Established: Wednesday, July 13, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/118990/B

Profit 2024

1,975 €

+70 %

Assets

205 K €

+11 %

Equity

87 K €

+2.3 %

Debt ratio

57.6 %

+3.4 pp

Gross margin

14.3 %

+10 pp

Coming soon

Andromia score

—

Profit

+70 %

Revenue

+8.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+0.2 pp

Profit / revenue

ROA

1.0 %

+0.3 pp

Return on assets

ROE

2.3 %

+0.9 pp

Return on equity

Current ratio

4.51

−1.3 %

Current assets / current liabilities

Earnings before tax

3,895 €

+235 %

Profit + income tax

Effective tax

49.3 %

+49 pp

Income tax / earnings before tax

Net working capital

121 K €

+30 %

Current assets − current liabilities

Revenue CAGR

210.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	406 K €	425 K €	387 K €	420 K €
Value added	72 K €	49 K €	16 K €	60 K €
Operating revenue	414 K €	456 K €	433 K €	447 K €
Profit after tax	20 K €	−1,863 €	1,161 €	1,975 €
Income tax	0 €	631 €	0 €	1,920 €

Assets

Non-current assets49 K €
Current assets156 K €

Liabilities and equity

Equity87 K €
Liabilities118 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	111 K €	122 K €	185 K €	205 K €
Non-current assets	11 K €	43 K €	66 K €	49 K €
Property, plant and equipment	11 K €	33 K €	53 K €	37 K €
Non-current intangible assets	0 €	9,582 €	13 K €	12 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	99 K €	79 K €	120 K €	156 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	87 K €	93 K €	117 K €	149 K €
Financial accounts	13 K €	−14 K €	2,354 €	6,582 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	111 K €	122 K €	185 K €	205 K €
Equity	86 K €	84 K €	85 K €	87 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−30 K €	−9,705 €	−12 K €	−10 K €
Profit/loss for the accounting period after tax	20 K €	−1,863 €	1,161 €	1,975 €
Liabilities	25 K €	38 K €	100 K €	118 K €
Non-current liabilities	0 €	0 €	37 K €	55 K €
Current liabilities	25 K €	38 K €	26 K €	35 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	−2,090 €	−9,836 €
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 period3,810.88 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 17, 2017
Finančný leasingValid from Friday, November 17, 2017
Kuriérske službyValid from Friday, November 17, 2017
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, November 17, 2017
Prenájom hnuteľných vecíValid from Friday, November 17, 2017
Prieskum trhu a verejnej mienkyValid from Friday, November 17, 2017
Prípravné práce k realizácii stavbyValid from Friday, November 17, 2017
Reklamné a marketingové službyValid from Friday, November 17, 2017
Služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 17, 2017
Služby súvisiace s produkciou filmov alebo videozáznamovValid from Friday, November 17, 2017

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Dominik Eliáš
Konateľfrom Tuesday, March 14, 2023
Address Šoltésovej 22, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Michal Rusina, PhD.Inactive
KonateľFriday, October 13, 2017 – Friday, May 12, 2023
Address Krížna 4928/64, 82108 Bratislava - Ružinov, Slovenská republika
Mgr. Michaela BauerInactive
KonateľThursday, October 27, 2016 – Thursday, November 16, 2017
Address Podunajská 31, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
JUDr. Miroslav VicianInactive
KonateľWednesday, July 13, 2016 – Thursday, March 9, 2017
Address V.P.Tótha 2025/21, 96001 Zvolen, Slovenská republika

Related persons

2 active of 6

Ing. Dominik Eliáš
Spoločník v.o.s. / s.r.o.from Saturday, May 13, 2023
Address Šoltésovej 22, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Nikoleta Krasulová
Prokuristafrom Saturday, May 13, 2023
Address Javorová alej 4254/41, 90025 Chorvátsky Grob, Slovenská republika
Ing. Michal Rusina, PhD.Inactive
Spoločník v.o.s. / s.r.o.Saturday, October 22, 2022 – Friday, May 12, 2023
Address Krížna 4928/64, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Michal Rusina, PhD.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 17, 2017 – Friday, October 21, 2022
Address Krížna 4928/64, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Michaela BauerInactive
Spoločník v.o.s. / s.r.o.Friday, March 10, 2017 – Thursday, November 16, 2017
Address Podunajská 31, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Dominik OndrišejeInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 13, 2016 – Thursday, March 9, 2017
Address Kmeťova 23/8, 94911 Nitra, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/118990/B
Main activity: Fotografické činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Finance House s.r.o.

Registered office

Finance House s.r.o.

Račianska 96, 83102 Bratislava - mestská časť Rača

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Finance House 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

Registration

Registered office

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