Company data from Slovak public registers

Active

Financial laboratory, s. r. o.

Company financial profileCompany ID 52814289Rajecká 8685/24, 82107 Bratislava - mestská časť VrakuňaFounded 2019

Turnover 2025

100 K €

+80 %
Company ID
52814289
Tax ID
2121142848
VAT ID
SK2121142848, under §4, registered since Sunday, March 1, 2020
Registered office
Financial laboratory, s. r. o.Rajecká 8685/24 82107 Bratislava - mestská časť Vrakuňa
Established
Thursday, December 5, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/155624/B

Profit 2025

46 K €

+84 %

Assets

151 K €

+36 %

Equity

126 K €

+58 %

Debt ratio

16.8 %

−11 pp

Gross margin

70.9 %

+14 pp
Coming soon

Andromia score

Profit

+84 %
−306 €51 K €−6,021 €−5,257 €10 K €25 K €46 K €2019202020212022202320242025

Revenue

+80 %
0 €71 K €0 €11 €27 K €55 K €100 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

46.2 %

+0.8 pp

Profit / revenue

ROA

30.4 %

+7.8 pp

Return on assets

ROE

36.6 %

+5.2 pp

Return on equity

Current ratio

16.54

−13 %

Current assets / current liabilities

Earnings before tax

51 K €

+74 %

Profit + income tax

Effective tax

10.1 %

−5.0 pp

Income tax / earnings before tax

Net working capital

111 K €

+7.3 %

Current assets − current liabilities

Revenue CAGR

8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201971 K €20200 €202111 €202227 K €202355 K €2024100 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods11 €27 K €55 K €100 K €
Value added−5,164 €11 K €32 K €71 K €
Operating revenue11 €27 K €55 K €100 K €
Profit after tax−5,257 €10 K €25 K €46 K €
Income tax0 €0 €4,442 €5,166 €
Current income tax0 €0 €4,442 €5,166 €

Assets

  • Non-current assets33 K €
  • Current assets118 K €
  • Accruals and deferrals494 €

Liabilities and equity

  • Equity126 K €
  • Liabilities25 K €
  • Accruals and deferrals19 €

Balance sheet

Assets

Item2022202320242025
Total assets45 K €56 K €111 K €151 K €
Non-current assets1,012 €1,007 €1,866 €33 K €
Property, plant and equipment0 €0 €0 €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1,012 €1,007 €1,866 €2,910 €
Current assets44 K €54 K €109 K €118 K €
Inventory0 €0 €11 K €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables257 €1,747 €8,360 €1,355 €
Current financial assets0 €0 €0 €0 €
Financial accounts44 K €53 K €89 K €105 K €
Accruals and deferrals227 €218 €252 €494 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities45 K €56 K €111 K €151 K €
Equity45 K €55 K €80 K €126 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years44 K €39 K €49 K €74 K €
Profit/loss for the accounting period after tax−5,257 €10 K €25 K €46 K €
Liabilities559 €879 €31 K €25 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities279 €579 €5,730 €7,112 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €25 K €18 K €
Short-term bank loans0 €0 €0 €0 €
Provisions280 €300 €300 €300 €
Accruals and deferrals0 €0 €0 €19 €

Income tax

Tax liability trend

0 €9,091 €0 €0 €0 €4,442 €5,166 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period477.73 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Thursday, December 5, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 5, 2019
  • Faktoring a forfaitingValid from Thursday, December 5, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 5, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, December 5, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 5, 2019
  • Prenájom hnuteľných vecíValid from Thursday, December 5, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 5, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, December 5, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, December 5, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, December 5, 2019

    Address Rajecká 8685/24, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, December 5, 2019

    Address Rajecká 8685/24, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/155624/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Financial laboratory, s. r. o.

Registered office

Financial laboratory, s. r. o.

Rajecká 8685/24, 82107 Bratislava - mestská časť Vrakuňa

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