Company data from Slovak public registers

Finrep, s.r.o.

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

Active

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 %Net profit after tax

Assets

11 K €

+13 %Total assets, stated excl. VAT

Equity

11 K €

+14 %Assets less external liabilities

Debt ratio

3.2 %

−0.4 ppLiabilities / total assets

Gross margin

79.5 %

+4.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−40 %
761 €1,561 €2,110 €1,275 €20222023202420252022761 €20231,561 €20242,110 €20251,275 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−35 %
1,487 €2,900 €3,125 €2,019 €202220232024202520221,487 €20232,900 €20243,125 €20252,019 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

134 €277 €379 €343 €2022202320242025Total tax · 2022134 €Total tax · 2023277 €Total tax · 2024379 €Total tax · 2025343 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

63.2 %

−4.4 pp

Profit / revenue

Profit margin

63.2 %

−4.4 pp

Profit / sales

ROA

11.5 %

−10 pp

Return on assets

ROE

11.9 %

−10 pp

Return on equity

Return on costs

171.4 %

−37 pp

Profit / (revenue − profit)

Added value to revenue

79.5 %

+4.8 pp

Added value / revenue

Earnings before tax

1,618 €

−35 %

Profit + income tax

Effective tax

21.2 %

+6.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,487 €20222,900 €20233,125 €20242,019 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1,487 €2,900 €3,125 €2,019 €
Value added1,045 €1,813 €2,335 €1,605 €
Operating revenue1,487 €2,900 €3,125 €2,019 €
Profit after tax761 €1,561 €2,110 €1,275 €
Income tax134 €277 €379 €343 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets11 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity11 K €
  • Liabilities353 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5,895 €7,594 €9,782 €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 assets5,895 €7,594 €9,782 €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables44 €150 €131 €0 €
Financial accounts5,851 €7,444 €9,651 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,895 €7,594 €9,782 €11 K €
Equity5,761 €7,322 €9,432 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €723 €2,206 €4,210 €
Profit/loss for the accounting period after tax761 €1,561 €2,110 €1,275 €
Liabilities134 €272 €350 €353 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities134 €272 €350 €353 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Thursday, October 20, 2022

    Address Topoľčianska 14, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • 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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