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Financial Report s. r. o.

Company financial profile・Company ID 50699938・Škultétyho 18, 83103 Bratislava - mestská časť Nové Mesto・Founded 2017

Financial report Financial statements

Turnover 2026

345 K €

+5.8 %

Company ID: 50699938
Tax ID: 2120425197
VAT ID: SK2120425197, under §4, registered since Saturday, October 20, 2018

Registered office: Financial Report s. r. o.Škultétyho 18 83103 Bratislava - mestská časť Nové Mesto
Established: Tuesday, January 31, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/116964/B

Profit 2026

35 K €

+205 %

Assets

258 K €

+10 %

Equity

56 K €

+166 %

Debt ratio

78.3 %

−13 pp

Gross margin

14.9 %

−2.7 pp

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Andromia score

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Profit

+205 %

Revenue

+5.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.1 %

+6.6 pp

Profit / revenue

ROA

13.6 %

+8.7 pp

Return on assets

ROE

62.5 %

+7.9 pp

Return on equity

Current ratio

1.28

+16 %

Current assets / current liabilities

Earnings before tax

44 K €

+195 %

Profit + income tax

Effective tax

21.3 %

−2.5 pp

Income tax / earnings before tax

Net working capital

56 K €

+166 %

Current assets − current liabilities

Revenue CAGR

43.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025	2026
Sales of products, services and goods	125 K €	128 K €	326 K €	344 K €
Value added	34 K €	45 K €	57 K €	51 K €
Operating revenue	125 K €	128 K €	326 K €	345 K €
Profit after tax	518 €	2,735 €	11 K €	35 K €
Income tax	138 €	760 €	3,581 €	9,481 €

Assets

Non-current assets0 €
Current assets258 K €

Liabilities and equity

Equity56 K €
Liabilities202 K €

Balance sheet

Assets

Item	2023	2024	2025	2026
Total assets	50 K €	142 K €	233 K €	258 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	50 K €	142 K €	233 K €	258 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,177 €	2,151 €	4,346 €	9,661 €
Financial accounts	48 K €	140 K €	229 K €	248 K €

Liabilities and equity

Item	2023	2024	2025	2026
Total equity and liabilities	50 K €	142 K €	233 K €	258 K €
Equity	18 K €	20 K €	21 K €	56 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	12 K €	12 K €	4,040 €	16 K €
Profit/loss for the accounting period after tax	518 €	2,735 €	11 K €	35 K €
Liabilities	33 K €	122 K €	212 K €	202 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	32 K €	122 K €	212 K €	202 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	613 €	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 period428.26 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Tuesday, January 31, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 31, 2017
Dizajnérske činnostiValid from Tuesday, January 31, 2017
Fotografické službyValid from Tuesday, January 31, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 31, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, January 31, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 31, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, January 31, 2017
Prenájom hnuteľných vecíValid from Tuesday, January 31, 2017
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, January 31, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Filip Schochmann
Konateľfrom Tuesday, January 31, 2017
Address Škultétyho 18, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 2

Ing. Filip Schochmann
Spoločník v.o.s. / s.r.o.from Tuesday, October 25, 2022
Address Škultétyho 52/18, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Filip SchochmannInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2017 – Monday, October 24, 2022
Address Škultétyho 18, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/116964/B
Main activity: Služby pre tlač a médiá
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, March 30, 2017Rozhodnutie jediného spoločníka zo dňa 21.03.2017. Zmena obchodného mena z pôvodného Financial Insider s.r.o. na nové Financial Report s. r. o.
Tuesday, January 31, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 17.01.2017.

Financial Report s. r. o.

Registered office

Financial Report s. r. o.

Škultétyho 18, 83103 Bratislava - mestská časť Nové Mesto

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Financial Report 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

Legal facts

Registered office

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