Active

Financeray s.r.o.

Company financial profile・Company ID 52240495・Bohdanovce nad Trnavou 438, 91909 Bohdanovce nad Trnavou・Founded 2019

Financial report Financial statements

Turnover 2025

760 €

Company ID: 52240495
Tax ID: 2120956651
VAT ID: —

Registered office: Financeray s.r.o.Bohdanovce nad Trnavou 438 91909 Bohdanovce nad Trnavou
Established: Thursday, February 28, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/43921/T

Profit 2025

−191 €

+96 %

Assets

1,712 €

−12 %

Equity

−543 €

−54 %

Debt ratio

131.7 %

+14 pp

Gross margin

31.5 %

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Andromia score

—

Profit

+96 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.1 %

Profit / revenue

ROA

-11.2 %

+259 pp

Return on assets

ROE

35.2 %

−1,450 pp

Return on equity

Current ratio

0.76

−10 %

Current assets / current liabilities

Earnings before tax

149 €

+103 %

Profit + income tax

Effective tax

228.2 %

+235 pp

Income tax / earnings before tax

Net working capital

−543 €

−54 %

Current assets − current liabilities

Revenue CAGR

-44.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	21 €	0 €	0 €	760 €
Value added	−1,993 €	−419 €	−4,805 €	239 €
Operating revenue	21 €	0 €	0 €	760 €
Profit after tax	−2,144 €	−503 €	−5,229 €	−191 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets1,712 €

Liabilities and equity

Equity−543 €
Liabilities2,255 €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	6,410 €	4,910 €	1,937 €	1,712 €
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	6,410 €	4,910 €	1,937 €	1,712 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,499 €	2,984 €	0 €	0 €
Financial accounts	1,911 €	1,926 €	1,937 €	1,712 €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	6,410 €	4,910 €	1,937 €	1,712 €
Equity	6,253 €	4,877 €	−352 €	−543 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,227 €	210 €	−293 €	−5,522 €
Profit/loss for the accounting period after tax	−2,144 €	−503 €	−5,229 €	−191 €
Liabilities	157 €	33 €	2,289 €	2,255 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	152 €	33 €	2,289 €	2,255 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	5 €	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

18 registered activities

Administratívne službyValid from Thursday, February 28, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 28, 2019
Čistiace a upratovacie službyValid from Thursday, February 28, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 28, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 28, 2019
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, February 28, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 28, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 28, 2019
Poskytovanie služieb osobného charakteruValid from Thursday, February 28, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 28, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Eduard Čulka
Konateľfrom Thursday, February 28, 2019
Address Bohdanovce nad Trnavou 438, 91909 Bohdanovce nad Trnavou, Slovenská republika

Related persons

1 active of 1

Eduard Čulka
Spoločník v.o.s. / s.r.o.from Thursday, February 28, 2019
Address Bohdanovce nad Trnavou 438, 91909 Bohdanovce nad Trnavou, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/43921/T
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Financeray s.r.o.

Registered office

Financeray s.r.o.

Bohdanovce nad Trnavou 438, 91909 Bohdanovce nad Trnavou

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Financeray 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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