Active

Finančné rady, s.r.o.

Company financial profile・Company ID 51907429・Košťany nad Turcom 257, 038 41 Košťany nad Turcom・Founded 2018

Financial report Financial statements

Turnover 2024

17 K €

+23 %

Company ID: 51907429
Tax ID: 2120826994
VAT ID: —

Registered office: Finančné rady, s.r.o.Košťany nad Turcom 257 038 41 Košťany nad Turcom
Established: Saturday, August 25, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/70714/L

Profit 2024

14 K €

+24 %

Assets

15 K €

+22 %

Equity

14 K €

+19 %

Debt ratio

2.7 %

+2.3 pp

Gross margin

87.6 %

−2.4 pp

Coming soon

Andromia score

—

Profit

+24 %

Revenue

+23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

84.8 %

+1.0 pp

Profit / revenue

ROA

96.2 %

+2.0 pp

Return on assets

ROE

98.9 %

+4.3 pp

Return on equity

Current ratio

36.58

−83 %

Current assets / current liabilities

Earnings before tax

15 K €

+27 %

Profit + income tax

Effective tax

2.4 %

+2.4 pp

Income tax / earnings before tax

Net working capital

14 K €

+19 %

Current assets − current liabilities

Revenue CAGR

-11.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	130 €	16 K €	14 K €	17 K €
Value added	−4,590 €	15 K €	12 K €	15 K €
Operating revenue	130 €	16 K €	14 K €	17 K €
Profit after tax	−5,024 €	15 K €	12 K €	14 K €
Income tax	0 €	0 €	0 €	349 €

Assets

Non-current assets0 €
Current assets15 K €

Liabilities and equity

Equity14 K €
Liabilities406 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	2,076 €	16 K €	12 K €	15 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	2,076 €	16 K €	12 K €	15 K €
Inventory	444 €	444 €	444 €	444 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,440 €	3,351 €	2,763 €	4,026 €
Financial accounts	192 €	12 K €	9,008 €	10 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2,076 €	16 K €	12 K €	15 K €
Equity	1,119 €	16 K €	12 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−78 K €	−83 K €	−68 K €	−57 K €
Profit/loss for the accounting period after tax	−5,024 €	15 K €	12 K €	14 K €
Liabilities	957 €	57 €	57 €	406 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	57 €	57 €	57 €	406 €
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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Administratívne službyValid from Thursday, November 11, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 11, 2021
Čistiace a upratovacie službyValid from Thursday, November 11, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Thursday, November 11, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, November 11, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 11, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, November 11, 2021
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, November 11, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, November 11, 2021
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, November 11, 2021

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Martina Mlynárová
Konateľfrom Thursday, April 21, 2022
Address Šoltésovej 92/7, 03601 Martin, Slovenská republika
Ing. Ján MlynárInactive
KonateľWednesday, October 13, 2021 – Thursday, April 28, 2022
Address Košťany nad Turcom 257, 03841 Košťany nad Turcom, Slovenská republika
Ing. Mária MlynárováInactive
KonateľSaturday, August 25, 2018 – Wednesday, November 10, 2021
Address Košťany nad Turcom 257, 03841 Košťany nad Turcom, Slovenská republika

Related persons

1 active of 2

Ing. Ján Mlynár
Spoločník v.o.s. / s.r.o.from Thursday, November 11, 2021
Address Košťany nad Turcom 257, 03841 Košťany nad Turcom, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Mária MlynárováInactive
Spoločník v.o.s. / s.r.o.Saturday, August 25, 2018 – Wednesday, November 10, 2021
Address Košťany nad Turcom 257, 03841 Košťany nad Turcom, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/70714/L
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Finančné rady, s.r.o.

Registered office

Finančné rady, s.r.o.

Košťany nad Turcom 257, 038 41 Košťany nad Turcom

Open in Google Maps

Finančné rady, 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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