Company data from Slovak public registers

Active

fine day s. r. o.

Company financial profileCompany ID 52797813Lermontovova 911/3, 81105 Bratislava - mestská časť Staré MestoFounded 2020

Turnover 2025

37 K €

−54 %
Company ID
52797813
Tax ID
2121165453
VAT ID
Registered office
fine day s. r. o.Lermontovova 911/3 81105 Bratislava - mestská časť Staré Mesto
Established
Wednesday, January 22, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/142704/B

Profit 2025

2,452 €

−92 %

Assets

89 K €

−13 %

Equity

80 K €

+3.2 %

Debt ratio

11.0 %

−14 pp

Gross margin

11.7 %

−43 pp
Coming soon

Andromia score

Profit

−92 %
9,228 €17 K €3,926 €40 K €32 K €2,452 €202020212022202320242025

Revenue

−54 %
16 K €30 K €23 K €74 K €80 K €37 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.7 %

−33 pp

Profit / revenue

ROA

2.7 %

−28 pp

Return on assets

ROE

3.1 %

−38 pp

Return on equity

Current ratio

9.11

+5.5 %

Current assets / current liabilities

Earnings before tax

2,803 €

−93 %

Profit + income tax

Effective tax

12.5 %

−8.7 pp

Income tax / earnings before tax

Net working capital

80 K €

−12 %

Current assets − current liabilities

Revenue CAGR

17.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €202030 K €202123 K €202274 K €202380 K €202437 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods23 K €74 K €80 K €37 K €
Value added9,396 €53 K €44 K €4,278 €
Operating revenue23 K €74 K €80 K €37 K €
Profit after tax3,926 €40 K €32 K €2,452 €
Income tax693 €11 K €8,544 €351 €

Assets

  • Non-current assets0 €
  • Current assets89 K €

Liabilities and equity

  • Equity80 K €
  • Liabilities9,807 €

Balance sheet

Assets

Item2022202320242025
Total assets36 K €65 K €103 K €89 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €65 K €103 K €89 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €50 K €86 K €86 K €
Financial accounts7,912 €15 K €16 K €3,309 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €65 K €103 K €89 K €
Equity35 K €45 K €77 K €80 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years26 K €0 €40 K €72 K €
Profit/loss for the accounting period after tax3,926 €40 K €32 K €2,452 €
Liabilities1,193 €20 K €26 K €9,807 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,193 €20 K €12 K €9,807 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €14 K €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,628 €3,012 €693 €11 K €8,544 €351 €202020212022202320242025
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

6 registered activities

  • Administratívne službyValid from Wednesday, January 22, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 22, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 22, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 22, 2020
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, January 22, 2020
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, January 22, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, January 22, 2020

    Address Štúrova 477, 05916 Hranovnica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 22, 2020

    Address Štúrova 477, 05916 Hranovnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/142704/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
fine day s. r. o.

Registered office

fine day s. r. o.

Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto

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