Active

Finrep, s.r.o.

Company financial profile・Company ID 54899877・Topoľčianska 14, 85105 Bratislava - mestská časť Petržalka・Founded 2022

Financial report Financial statements

Turnover 2025

2,019 €

−35 %

Company ID: 54899877
Tax ID: 2121828456
VAT ID: —

Registered office: Finrep, s.r.o.Topoľčianska 14 85105 Bratislava - mestská časť Petržalka
Established: Thursday, October 20, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/164238/B

Profit 2025

1,275 €

−40 %

Assets

11 K €

+13 %

Equity

11 K €

+14 %

Debt ratio

3.2 %

−0.4 pp

Gross margin

79.5 %

+4.8 pp

Coming soon

Andromia score

—

Profit

−40 %

Revenue

−35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

63.2 %

−4.4 pp

Profit / revenue

ROA

11.5 %

−10 pp

Return on assets

ROE

11.9 %

−10 pp

Return on equity

Current ratio

31.33

+12 %

Current assets / current liabilities

Earnings before tax

1,618 €

−35 %

Profit + income tax

Effective tax

21.2 %

+6.0 pp

Income tax / earnings before tax

Net working capital

11 K €

+14 %

Current assets − current liabilities

Revenue CAGR

10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,487 €	2,900 €	3,125 €	2,019 €
Value added	1,045 €	1,813 €	2,335 €	1,605 €
Operating revenue	1,487 €	2,900 €	3,125 €	2,019 €
Profit after tax	761 €	1,561 €	2,110 €	1,275 €
Income tax	134 €	277 €	379 €	343 €

Assets

Non-current assets0 €
Current assets11 K €

Liabilities and equity

Equity11 K €
Liabilities353 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,895 €	7,594 €	9,782 €	11 K €
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	5,895 €	7,594 €	9,782 €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	44 €	150 €	131 €	0 €
Financial accounts	5,851 €	7,444 €	9,651 €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,895 €	7,594 €	9,782 €	11 K €
Equity	5,761 €	7,322 €	9,432 €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	723 €	2,206 €	4,210 €
Profit/loss for the accounting period after tax	761 €	1,561 €	2,110 €	1,275 €
Liabilities	134 €	272 €	350 €	353 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	134 €	272 €	350 €	353 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	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

17 registered activities

Administratívne službyValid from Thursday, October 20, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 20, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 20, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 20, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, October 20, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 20, 2022
Prenájom hnuteľných vecíValid from Thursday, October 20, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 20, 2022
Prípravné práce k realizácii stavbyValid from Thursday, October 20, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, October 20, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Lukáš Plachý
Konateľfrom Thursday, October 20, 2022
Address Topoľčianska 14, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1

Ing. Lukáš Plachý
Spoločník v.o.s. / s.r.o.from Thursday, October 20, 2022
Address Topoľčianska 14, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/164238/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Finrep, s.r.o.

Registered office

Finrep, s.r.o.

Topoľčianska 14, 85105 Bratislava - mestská časť Petržalka

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Finrep, 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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