Active

Russel Financial, s.r.o.

Company financial profile・Company ID 51148421・Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial report Financial statements

Turnover 2020

201 K €

+56 %

Company ID: 51148421
Tax ID: 2120614353
VAT ID: —

Registered office: Russel Financial, s.r.o.Dunajská 8 81108 Bratislava - mestská časť Staré Mesto
Established: Friday, October 13, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/123170/B

Profit 2020

1,059 €

+159 %

Assets

67 K €

−36 %

Equity

53 K €

+2.0 %

Debt ratio

20.6 %

−29 pp

Gross margin

1.1 %

+1.0 pp

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Andromia score

—

Profit

+159 %

Revenue

+56 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+1.9 pp

Profit / revenue

ROA

1.6 %

+3.3 pp

Return on assets

ROE

2.0 %

+5.4 pp

Return on equity

Current ratio

4.88

+143 %

Current assets / current liabilities

Earnings before tax

1,340 €

+182 %

Profit + income tax

Effective tax

21.0 %

+29 pp

Income tax / earnings before tax

Net working capital

53 K €

+2.1 %

Current assets − current liabilities

Revenue CAGR

57.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	52 K €	191 K €	129 K €	201 K €
Value added	51 K €	5,437 €	177 €	2,290 €
Operating revenue	52 K €	191 K €	129 K €	201 K €
Profit after tax	40 K €	3,810 €	−1,780 €	1,059 €
Income tax	11 K €	1,013 €	136 €	281 €

Assets

Non-current assets0 €
Current assets67 K €

Liabilities and equity

Equity53 K €
Liabilities14 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	56 K €	175 K €	105 K €	67 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	56 K €	175 K €	105 K €	67 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	25 K €	0 €	0 €	0 €
Current receivables	0 €	134 K €	86 K €	59 K €
Financial accounts	31 K €	41 K €	18 K €	8,406 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	56 K €	175 K €	105 K €	67 K €
Equity	45 K €	49 K €	52 K €	53 K €
Share capital	5,000 €	5,000 €	10 K €	10 K €
Profit/loss of previous years	0 €	40 K €	43 K €	41 K €
Profit/loss for the accounting period after tax	40 K €	3,810 €	−1,780 €	1,059 €
Liabilities	11 K €	126 K €	52 K €	14 K €
Non-current liabilities	0 €	0 €	2 €	4 €
Current liabilities	11 K €	126 K €	52 K €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	62 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2021Published onSaturday, January 29, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

administratívne službyValid from Friday, October 13, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 13, 2017
faktoring a forfaitingValid from Friday, October 13, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 13, 2017
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 13, 2017
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, October 13, 2017
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, October 13, 2017
vedenie účtovníctvaValid from Friday, October 13, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Dr. Géza Busa
Konateľfrom Friday, October 13, 2017
Address Akácos utca 40, 9154 Mosonszentmiklós, Maďarsko

Related persons

1 active of 1

Dr. Géza Busa
Spoločník v.o.s. / s.r.o.from Friday, October 13, 2017
Address Akácos utca 40, 9154 Mosonszentmiklós, Maďarsko
Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/123170/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Russel Financial, s.r.o.

Registered office

Russel Financial, s.r.o.

Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto

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Russel Financial, 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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