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finančný manažér, s. r. o.

Company financial profile・Company ID 51735075・Rostovská 9702/52, 83106 Bratislava - mestská časť Rača・Founded 2018

Financial report Financial statements

Turnover 2025

29 K €

−40 %

Company ID: 51735075
Tax ID: 2120796117
VAT ID: SK2120796117, under §7a, registered since Tuesday, July 17, 2018

Registered office: finančný manažér, s. r. o.Rostovská 9702/52 83106 Bratislava - mestská časť Rača
Established: Friday, June 8, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/129042/B

Profit 2025

180 €

−42 %

Assets

1,657 €

−14 %

Equity

4,447 €

+4.2 %

Debt ratio

-168.4 %

−47 pp

Gross margin

59.8 %

+13 pp

Coming soon

Andromia score

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Profit

−42 %

Revenue

−40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

Profit / revenue

ROA

10.9 %

−5.1 pp

Return on assets

ROE

4.0 %

−3.2 pp

Return on equity

Current ratio

-0.59

+28 %

Current assets / current liabilities

Earnings before tax

520 €

+35 %

Profit + income tax

Effective tax

65.4 %

+45 pp

Income tax / earnings before tax

Net working capital

4,447 €

+4.2 %

Current assets − current liabilities

Revenue CAGR

-22.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	47 K €	47 K €	29 K €
Value added	21 K €	22 K €	17 K €
Operating revenue	47 K €	47 K €	29 K €
Profit after tax	−1,041 €	308 €	180 €
Income tax	37 €	78 €	340 €

Assets

Non-current assets0 €
Current assets1,657 €

Liabilities and equity

Equity4,447 €
Liabilities−2,790 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,000 €	1,696 €	1,926 €	1,657 €
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	5,000 €	1,696 €	1,926 €	1,657 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	1,650 €	1,781 €	1,125 €
Financial accounts	5,000 €	46 €	145 €	532 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	1,696 €	1,926 €	1,657 €
Equity	5,000 €	3,959 €	4,267 €	4,447 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−1,041 €	−733 €
Profit/loss for the accounting period after tax	0 €	−1,041 €	308 €	180 €
Liabilities	0 €	−2,263 €	−2,341 €	−2,790 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	−2,263 €	−2,341 €	−2,790 €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Administratívne službyValid from Friday, June 8, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 8, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 8, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, June 8, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 8, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, June 8, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, June 8, 2018
Vedenie účtovníctvaValid from Friday, June 8, 2018
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, June 8, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Marcel Litvák Feliks
Konateľfrom Thursday, July 26, 2018
Address Rostovská 9702/52, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ing. Marcel Litvák FeliksInactive
KonateľThursday, July 26, 2018 – Friday, September 11, 2026
Address Jókaiho 30, 82106 Bratislava - Podunajské Biskupice, Slovenská republika
Ing. Emília FeliskováInactive
KonateľFriday, June 8, 2018 – Friday, September 14, 2018
Address Jókaiho 30, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

Related persons

1 active of 3

biznis one, investičné družstvo
Spoločník v.o.s. / s.r.o.from Saturday, September 12, 2026
Address Jókaiho 30, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share100 %Contribution5,000 EUR
BIZNIS ONE LLPInactive
Spoločník v.o.s. / s.r.o.Saturday, September 15, 2018 – Friday, September 11, 2026
Address Old Gloucester Street 27, WC1N 3AX Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share100 %Contribution5,000 EUR
Ing. Emília FeliksováInactive
Spoločník v.o.s. / s.r.o.Friday, June 8, 2018 – Friday, September 14, 2018
Address Jókaiho 30, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/129042/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

finančný manažér, s. r. o.

Registered office

finančný manažér, s. r. o.

Rostovská 9702/52, 83106 Bratislava - mestská časť Rača

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finančný manažér, 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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