Active

Taxes & Fin, s.r.o.

Company financial profile・Company ID 50728075・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2017

Financial report Financial statements

Turnover 2024

395 K €

+2.6 %

Company ID: 50728075
Tax ID: 2120465402
VAT ID: SK2120465402, under §4, registered since Monday, April 10, 2017

Registered office: Taxes & Fin, s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Thursday, March 9, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/118070/B

Profit 2024

338 €

−25 %

Assets

73 K €

−69 %

Equity

42 K €

+0.8 %

Debt ratio

41.8 %

−40 pp

Gross margin

6.4 %

−2.8 pp

Coming soon

Andromia score

—

Profit

−25 %

Revenue

+2.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

Profit / revenue

ROA

0.5 %

+0.3 pp

Return on assets

ROE

0.8 %

−0.3 pp

Return on equity

Current ratio

2.32

+90 %

Current assets / current liabilities

Earnings before tax

2,258 €

+67 %

Profit + income tax

Effective tax

85.0 %

+18 pp

Income tax / earnings before tax

Net working capital

21 K €

−52 %

Current assets − current liabilities

Revenue CAGR

45.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	321 K €	358 K €	385 K €	395 K €
Value added	35 K €	24 K €	36 K €	25 K €
Operating revenue	321 K €	358 K €	385 K €	395 K €
Profit after tax	6,852 €	773 €	452 €	338 €
Income tax	2,321 €	1,119 €	903 €	1,920 €

Assets

Non-current assets37 K €
Current assets36 K €

Liabilities and equity

Equity42 K €
Liabilities30 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	101 K €	66 K €	232 K €	73 K €
Non-current assets	0 €	0 €	0 €	37 K €
Property, plant and equipment	0 €	0 €	0 €	37 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	101 K €	66 K €	232 K €	36 K €
Inventory	25 K €	18 K €	23 K €	2,045 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	52 K €	38 K €	142 K €	30 K €
Financial accounts	25 K €	9,753 €	67 K €	3,894 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	101 K €	66 K €	232 K €	73 K €
Equity	41 K €	42 K €	42 K €	42 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	29 K €	36 K €	37 K €	37 K €
Profit/loss for the accounting period after tax	6,852 €	773 €	452 €	338 €
Liabilities	60 K €	24 K €	190 K €	30 K €
Non-current liabilities	201 €	0 €	597 €	15 K €
Current liabilities	60 K €	24 K €	189 K €	16 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 period125.37 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPDebt amount583.5 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 11, 2025
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, November 11, 2025
Prípravné práce k realizácii stavbyValid from Tuesday, November 11, 2025
Čistiace a upratovacie službyValid from Saturday, February 29, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 29, 2020
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, February 29, 2020
Sťahovacie službyValid from Saturday, February 29, 2020
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, February 29, 2020
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Saturday, February 29, 2020
Administratívne službyValid from Thursday, March 9, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Jana Rákociová Plachá
Konateľfrom Thursday, February 13, 2020
Address Myrtina 250/30, 95112 Ivanka pri Nitre, Slovenská republika
Jana PlacháInactive
KonateľThursday, February 13, 2020 – Monday, November 10, 2025
Address Myrtina 250/30, 95112 Ivanka pri Nitre, Slovenská republika
Ing. Božena PlacháInactive
KonateľThursday, March 9, 2017 – Friday, February 28, 2020
Address Tranovského 3224/55, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 4

Jana Rákociová Plachá
Spoločník v.o.s. / s.r.o.from Tuesday, November 11, 2025
Address Myrtina 250/30, 95112 Ivanka pri Nitre, Slovenská republika
Share100 %Contribution5,000 EUR
Jana PlacháInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 16, 2022 – Monday, November 10, 2025
Address Myrtina 250/30, 95112 Ivanka pri Nitre, Slovenská republika
Jana PlacháInactive
Spoločník v.o.s. / s.r.o.Saturday, February 29, 2020 – Tuesday, November 15, 2022
Address Tranovského 55, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Božena PlacháInactive
Spoločník v.o.s. / s.r.o.Thursday, March 9, 2017 – Friday, February 28, 2020
Address Tranovského 3224/55, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/118070/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, March 9, 2017Spoločnosť bola založená zakladateľskou listinou zo dňa 13.01.2017 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Taxes & Fin, s.r.o.

Registered office

Taxes & Fin, s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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Taxes & Fin, 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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