Company data from Slovak public registers

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fin-all, s.r.o.

Company financial profile・Company ID 53406109・Hraničná 16, 82105 Bratislava - mestská časť Ružinov・Founded 2021

Financial reportFinancial statements

Turnover 2025

22 K €

−40 %
Company ID
53406109
Tax ID
2121412271
VAT ID
—
Registered office
fin-all, s.r.o.Hraničná 16 82105 Bratislava - mestská časť Ružinov
Established
Friday, February 5, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/150342/B

Profit 2025

−9,214 €

−22 %

Assets

49 K €

−8.1 %

Equity

−37 K €

−33 %

Debt ratio

176.0 %

+23 pp

Gross margin

-16.5 %

+16 pp
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Andromia score

—

Profit

−22 %
−103 €−7,931 €−17 K €−7,537 €−9,214 €20212022202320242025

Revenue

−34 %
30 K €91 K €70 K €33 K €22 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-41.4 %

−21 pp

Profit / revenue

ROA

-18.7 %

−4.7 pp

Return on assets

ROE

24.7 %

−2.1 pp

Return on equity

Current ratio

0.58

−3.1 %

Current assets / current liabilities

Earnings before tax

−8,874 €

−23 %

Profit + income tax

Effective tax

-3.8 %

+0.9 pp

Income tax / earnings before tax

Net working capital

−36 K €

−11 %

Current assets − current liabilities

Revenue CAGR

-7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €202191 K €202270 K €202337 K €202422 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods91 K €70 K €33 K €22 K €
Value added5,554 €−11 K €−11 K €−3,636 €
Operating revenue91 K €70 K €37 K €22 K €
Profit after tax−7,931 €−17 K €−7,537 €−9,214 €
Income tax1,080 €−44 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets49 K €

Liabilities and equity

  • Equity−37 K €
  • Liabilities87 K €

Balance sheet

Assets

Item2022202320242025
Total assets36 K €32 K €54 K €49 K €
Non-current assets8,062 €5,812 €5,812 €0 €
Property, plant and equipment8,062 €5,812 €5,812 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €26 K €48 K €49 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables771 €5,249 €5,523 €4,662 €
Financial accounts27 K €21 K €42 K €45 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €32 K €54 K €49 K €
Equity−3,033 €−20 K €−28 K €−37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−102 €−8,032 €−26 K €−33 K €
Profit/loss for the accounting period after tax−7,931 €−17 K €−7,537 €−9,214 €
Liabilities39 K €52 K €82 K €87 K €
Non-current liabilities5,712 €3,059 €427 €202 €
Current liabilities33 K €48 K €80 K €85 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

138 €1,080 €−44 €340 €340 €20212022202320242025
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 30, 2021
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, December 30, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, December 30, 2021
  • Prevádzkovanie výdajne stravyValid from Thursday, December 30, 2021
  • Prípravné práce k realizácii stavbyValid from Thursday, December 30, 2021
  • Administratívne službyValid from Friday, February 5, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 5, 2021
  • Čistiace a upratovacie službyValid from Friday, February 5, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 5, 2021
  • Oprava obuvi, brašnárskych, sedlárskych, kožených a kožušinových výrobkovValid from Friday, February 5, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomáš Bertók
    Konateľfrom Friday, February 5, 2021

    Address Šancová 88, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Tomáš Bertók
    Spoločník v.o.s. / s.r.o.from Friday, February 5, 2021

    Address Šancová 88, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/150342/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, February 5, 2021Spoločnosť bola založená zakladateľskou listinou zo dňa 21.10.2020 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
fin-all, s.r.o.

Registered office

fin-all, s.r.o.

Hraničná 16, 82105 Bratislava - mestská časť Ružinov

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