Company data from Slovak public registers

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Financial Management s.r.o.

Company financial profile・Company ID 51733153・Šustekova 7, 85104 Bratislava - mestská časť Petržalka・Founded 2018

Financial reportFinancial statements

Turnover 2024

129 K €

+1,039 %
Company ID
51733153
Tax ID
2120766824
VAT ID
SK2120766824, under §4, registered since Monday, January 1, 2024
Registered office
Financial Management s.r.o.Šustekova 7 85104 Bratislava - mestská časť Petržalka
Established
Wednesday, May 23, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/128600/B

Profit 2024

1,827 €

+17 %

Assets

48 K €

+419 %

Equity

3,938 €

+86 %

Debt ratio

91.9 %

+14 pp

Gross margin

11.6 %

−54 pp
Coming soon

Andromia score

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Profit

+17 %
0 €−1,184 €−6,874 €1,105 €9 €1,557 €1,827 €2018201920202021202220232024

Revenue

+1,039 %
0 €0 €4,300 €17 K €14 K €11 K €129 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−12 pp

Profit / revenue

ROA

3.8 %

−13 pp

Return on assets

ROE

46.4 %

−27 pp

Return on equity

Current ratio

1.09

−16 %

Current assets / current liabilities

Earnings before tax

2,855 €

+75 %

Profit + income tax

Effective tax

36.0 %

+32 pp

Income tax / earnings before tax

Net working capital

3,938 €

+86 %

Current assets − current liabilities

Revenue CAGR

133.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20180 €20194,300 €202017 K €202114 K €202211 K €2023129 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods17 K €14 K €11 K €129 K €
Value added11 K €4,310 €7,380 €15 K €
Operating revenue17 K €14 K €11 K €129 K €
Profit after tax1,105 €9 €1,557 €1,827 €
Income tax177 €0 €73 €1,028 €

Assets

  • Non-current assets0 €
  • Current assets48 K €

Liabilities and equity

  • Equity3,938 €
  • Liabilities45 K €

Balance sheet

Assets

Item2021202220232024
Total assets12 K €8,805 €9,340 €48 K €
Non-current assets5,729 €2,604 €0 €0 €
Property, plant and equipment5,729 €2,604 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,202 €6,201 €9,340 €48 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €500 €577 €45 K €
Financial accounts6,202 €5,701 €8,763 €3,676 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities12 K €8,805 €9,340 €48 K €
Equity546 €556 €2,112 €3,938 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−8,059 €−6,953 €−6,945 €−5,389 €
Profit/loss for the accounting period after tax1,105 €9 €1,557 €1,827 €
Liabilities11 K €8,249 €7,228 €45 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €8,249 €7,228 €45 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €177 €0 €73 €1,028 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period1225Excess deduction for the period9.49 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • administratívne službyValid from Wednesday, May 23, 2018
  • baliace činnosti, manipulácia s tovaromValid from Wednesday, May 23, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 23, 2018
  • čistiace a upratovacie službyValid from Wednesday, May 23, 2018
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 23, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 23, 2018
  • kuriérske službyValid from Wednesday, May 23, 2018
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 23, 2018
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 23, 2018
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, May 23, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Milan Ondrejovič
    Konateľfrom Wednesday, February 12, 2020

    Address I. Houdeka 22, 03401 Ružomberok, Slovenská republika

  • Mgr. Michal Ondrejovič
    Konateľfrom Wednesday, May 23, 2018

    Address I. Houdeka 22, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 1
  • Mgr. Michal Ondrejovič
    Spoločník v.o.s. / s.r.o.from Wednesday, May 23, 2018

    Address I. Houdeka 22, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/128600/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, May 23, 2018Zakladateľská listina zo dňa 11.05.2018.
Financial Management s.r.o.

Registered office

Financial Management s.r.o.

Šustekova 7, 85104 Bratislava - mestská časť Petržalka

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