Company data from Slovak public registers

Andromia Insight
Active

Financials s. r. o.

Company financial profile・Company ID 50650335・Fialková 13A, 900 27 Bernolákovo・Founded 2017

Financial reportFinancial statements

Turnover 2025

73 K €

−0.7 %
Company ID
50650335
Tax ID
2120449584
VAT ID
SK2120449584, under §4, registered since Thursday, June 1, 2017
Registered office
Financials s. r. o.Fialková 13A 900 27 Bernolákovo
Established
Thursday, February 9, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/117259/B

Profit 2025

39 K €

+26 %

Assets

50 K €

+6.7 %

Equity

48 K €

+22 %

Debt ratio

4.4 %

−12 pp

Gross margin

87.1 %

+5.3 pp
Coming soon

Andromia score

—

Profit

+26 %
11 K €8,020 €12 K €23 K €24 K €36 K €28 K €31 K €39 K €201720182019202020212022202320242025

Revenue

−0.7 %
45 K €50 K €52 K €45 K €56 K €81 K €65 K €74 K €73 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

52.8 %

+11 pp

Profit / revenue

ROA

77.6 %

+12 pp

Return on assets

ROE

81.1 %

+2.8 pp

Return on equity

Current ratio

23.87

+327 %

Current assets / current liabilities

Earnings before tax

43 K €

+11 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

48 K €

+36 %

Current assets − current liabilities

Revenue CAGR

6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

45 K €201750 K €201852 K €201945 K €202056 K €202181 K €202265 K €202374 K €202473 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods81 K €65 K €74 K €73 K €
Value added65 K €57 K €60 K €64 K €
Operating revenue81 K €65 K €74 K €73 K €
Profit after tax36 K €28 K €31 K €39 K €
Income tax9,568 €7,564 €8,121 €4,291 €

Assets

  • Non-current assets0 €
  • Current assets50 K €

Liabilities and equity

  • Equity48 K €
  • Liabilities2,191 €

Balance sheet

Assets

Item2022202320242025
Total assets88 K €74 K €47 K €50 K €
Non-current assets12 K €8,067 €4,034 €0 €
Property, plant and equipment12 K €8,067 €4,034 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets76 K €66 K €43 K €50 K €
Inventory0 €0 €0 €0 €
Non-current receivables263 €262 €0 €0 €
Current receivables32 €3,640 €2,126 €3,698 €
Financial accounts76 K €62 K €41 K €46 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities88 K €74 K €47 K €50 K €
Equity67 K €71 K €39 K €48 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years25 K €37 K €2,328 €2,879 €
Profit/loss for the accounting period after tax36 K €28 K €31 K €39 K €
Liabilities21 K €2,777 €7,697 €2,191 €
Non-current liabilities47 €62 €62 €105 €
Current liabilities21 K €2,715 €7,635 €2,086 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,935 €2,132 €3,167 €4,158 €6,474 €9,568 €7,564 €8,121 €4,291 €201720182019202020212022202320242025
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 period1,111.22 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

33 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 26, 2026
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, May 26, 2026
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 13, 2026
  • Faktoring a forfaitingValid from Friday, March 13, 2026
  • Finančný lízingValid from Friday, March 13, 2026
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 13, 2026
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 13, 2026
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, March 13, 2026
  • Prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmomValid from Friday, March 13, 2026
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 13, 2026

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Peter Ďurinďák
    Konateľfrom Thursday, February 9, 2017

    Address Fialková 13A, 90027 Bernolákovo, Slovenská republika

Related persons

1 active of 1
  • Ing. Peter Ďurinďák
    Spoločník v.o.s. / s.r.o.from Thursday, February 9, 2017

    Address Fialková 13A, 90027 Bernolákovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/117259/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, February 9, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.12.2016 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Financials s. r. o.

Registered office

Financials s. r. o.

Fialková 13A, 900 27 Bernolákovo

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