Active

Financial Solutions, s. r. o.

Company financial profile・Company ID 51044650・Šustekova 51, 851 04 Bratislava - mestská časť Petržalka・Founded 2017

Financial report Financial statements

Turnover 2024

77 K €

+11 %

Company ID: 51044650
Tax ID: 2120573224
VAT ID: SK2120573224, under §4, registered since Friday, March 1, 2019

Registered office: Financial Solutions, s. r. o.Šustekova 51 851 04 Bratislava - mestská časť Petržalka
Established: Wednesday, August 16, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/121878/B

Profit 2024

466 €

+135 %

Assets

111 K €

+3.5 %

Equity

40 K €

+1.2 %

Debt ratio

63.6 %

+0.8 pp

Gross margin

3.4 %

+2.5 pp

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Andromia score

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Profit

+135 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+2.5 pp

Profit / revenue

ROA

0.4 %

+1.7 pp

Return on assets

ROE

1.2 %

+4.5 pp

Return on equity

Current ratio

0.31

−35 %

Current assets / current liabilities

Earnings before tax

1,426 €

+227 %

Profit + income tax

Effective tax

67.3 %

+85 pp

Income tax / earnings before tax

Net working capital

−36 K €

−21 %

Current assets − current liabilities

Revenue CAGR

5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	135 K €	73 K €	69 K €	77 K €
Value added	20 K €	6,349 €	620 €	2,589 €
Operating revenue	135 K €	73 K €	69 K €	77 K €
Profit after tax	13 K €	2,694 €	−1,330 €	466 €
Income tax	4,758 €	1,579 €	203 €	960 €

Assets

Non-current assets95 K €
Current assets16 K €

Liabilities and equity

Equity40 K €
Liabilities70 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	107 K €	105 K €	107 K €	111 K €
Non-current assets	90 K €	92 K €	80 K €	95 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	90 K €	92 K €	80 K €	95 K €
Current assets	17 K €	14 K €	27 K €	16 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	449 €	2,629 €	24 K €	14 K €
Financial accounts	17 K €	11 K €	2,802 €	2,101 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	107 K €	105 K €	107 K €	111 K €
Equity	38 K €	41 K €	40 K €	40 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	20 K €	33 K €	36 K €	34 K €
Profit/loss for the accounting period after tax	13 K €	2,694 €	−1,330 €	466 €
Liabilities	69 K €	64 K €	67 K €	70 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	45 K €	47 K €	57 K €	52 K €
Long-term bank loans	24 K €	17 K €	10 K €	3,582 €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Podriadený finančný agent v sektore kapitálového trhuValid from Tuesday, February 27, 2018
Podriadený finančný agent v sektore poistenie a zaistenieValid from Tuesday, February 27, 2018
Podriadený finančný agent v sektore poskytovanie úverov a spotrebiteľských úverovValid from Tuesday, February 27, 2018
Podriadený finančný agent v sektore prijímanie vkladovValid from Tuesday, February 27, 2018
Administratívne službyValid from Wednesday, August 16, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 16, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 16, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 16, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 16, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, August 16, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ladislav ĎuranaActive
Konateľfrom Wednesday, August 16, 2017
Address Maroša Madačova 1469/14, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 2

Ing. Ladislav ĎuranaActive
Spoločník v.o.s. / s.r.o.from Tuesday, August 24, 2021
Address Maroša Madačova 1469/14, 03401 Ružomberok, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ladislav ĎuranaEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 16, 2017 – Monday, August 23, 2021
Address Maroša Madačova 1469/14, 03401 Ružomberok, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Šustekova 51, 85104 Bratislava - mestská časť Petržalka, Slovenská republikafrom Tuesday, August 24, 2021
- Kladnianska 34, 82105 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, August 16, 2017 – Monday, August 23, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/121878/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, August 16, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 02.08.2017 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Financial Solutions, s. r. o.

Registered office

Financial Solutions, s. r. o.

Šustekova 51, 851 04 Bratislava - mestská časť Petržalka

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Financial Solutions, 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

Company history

Registered office

Registration

Legal facts

Registered office

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