Company data from Slovak public registers

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Active

Finmot s.r.o.

Company financial profile・Company ID 54255236・Prievozská 35, 821 09 Bratislava - mestská časť Ružinov・Founded 2021

Financial reportFinancial statements

Turnover 2024

14 K €

+60 %
Company ID
54255236
Tax ID
2121630698
VAT ID
SK2121630698, under §7a, registered since Wednesday, September 20, 2023
Registered office
Finmot s.r.o.Prievozská 35 821 09 Bratislava - mestská časť Ružinov
Established
Friday, December 17, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/157348/B

Profit 2024

1,204 €

+540 %

Assets

11 K €

+27 %

Equity

9,663 €

+14 %

Debt ratio

11.9 %

+10 pp

Gross margin

12.6 %

+15 pp
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Andromia score

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Profit

+540 %
0 €3,271 €188 €1,204 €2021202220232024

Revenue

+72 %
0 €26 K €8,410 €14 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.3 %

+6.2 pp

Profit / revenue

ROA

11.0 %

+8.8 pp

Return on assets

ROE

12.5 %

+10 pp

Return on equity

Current ratio

8.38

−84 %

Current assets / current liabilities

Earnings before tax

1,608 €

+528 %

Profit + income tax

Effective tax

25.1 %

−1.4 pp

Income tax / earnings before tax

Net working capital

9,663 €

+14 %

Current assets − current liabilities

Revenue CAGR

-25.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202126 K €20229,070 €202314 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €26 K €8,410 €14 K €
Value added0 €3,848 €−164 €1,821 €
Operating revenue0 €26 K €9,070 €14 K €
Profit after tax0 €3,271 €188 €1,204 €
Income tax0 €577 €68 €404 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity9,663 €
  • Liabilities1,309 €

Balance sheet

Assets

Item2021202220232024
Total assets5,000 €8,849 €8,620 €11 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 assets5,000 €8,849 €8,620 €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €10 €369 €979 €
Financial accounts5,000 €8,839 €8,251 €9,993 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,000 €8,849 €8,620 €11 K €
Equity5,000 €8,271 €8,460 €9,663 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €3,272 €3,459 €
Profit/loss for the accounting period after tax0 €3,271 €188 €1,204 €
Liabilities0 €578 €160 €1,309 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €578 €160 €1,309 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €577 €68 €404 €2021202220232024
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 AgencyDebt amount209.6 €Yes

Business activities

21 registered activities

  • Podriadený finančný agent v podregistri poistenia alebo zaisteniaValid from Wednesday, April 6, 2022
  • Podriadený finančný agent v podregistri poskytovanie úverov, úverov na bývanie a spotrebiteľských úverovValid from Wednesday, April 6, 2022
  • Administratívne službyValid from Friday, December 17, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 17, 2021
  • Čistiace a upratovacie službyValid from Friday, December 17, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 17, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, December 17, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 17, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, December 17, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, December 17, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Monika Tuschelová
    Konateľfrom Friday, December 17, 2021

    Address Prievozská 35, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Monika Tuschelová
    Spoločník v.o.s. / s.r.o.from Friday, December 17, 2021

    Address Prievozská 35, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/157348/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Finmot s.r.o.

Registered office

Finmot s.r.o.

Prievozská 35, 821 09 Bratislava - mestská časť Ružinov

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