Active

finruptium s. r. o.

Company financial profile・Company ID 55352383・Solúnska 3925/4, 84110 Bratislava - mestská časť Devín・Founded 2023

Financial report Financial statements

Turnover 2024

50 K €

+244 %

Company ID: 55352383
Tax ID: 2121961688
VAT ID: —

Registered office: finruptium s. r. o.Solúnska 3925/4 84110 Bratislava - mestská časť Devín
Established: Friday, April 7, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/168524/B

Profit 2024

7,339 €

−24 %

Assets

25 K €

+48 %

Equity

22 K €

+50 %

Debt ratio

11.3 %

−1.2 pp

Gross margin

39.6 %

−38 pp

Coming soon

Andromia score

—

Profit

−24 %

Revenue

+186 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.8 %

−52 pp

Profit / revenue

ROA

29.6 %

−28 pp

Return on assets

ROE

33.4 %

−32 pp

Return on equity

Current ratio

8.85

+11 %

Current assets / current liabilities

Earnings before tax

8,854 €

−22 %

Profit + income tax

Effective tax

17.1 %

+1.7 pp

Income tax / earnings before tax

Net working capital

22 K €

+50 %

Current assets − current liabilities

Revenue CAGR

186.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	14 K €	41 K €
Value added	11 K €	16 K €
Operating revenue	14 K €	50 K €
Profit after tax	9,634 €	7,339 €
Income tax	1,759 €	1,515 €

Assets

Non-current assets0 €
Current assets25 K €

Liabilities and equity

Equity22 K €
Liabilities2,804 €

Balance sheet

Assets

Item	2023	2024
Total assets	17 K €	25 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	17 K €	25 K €
Inventory	0 €	0 €
Non-current receivables	33 €	0 €
Current receivables	7,200 €	763 €
Financial accounts	9,501 €	24 K €

Liabilities and equity

Item	2023	2024
Total equity and liabilities	17 K €	25 K €
Equity	15 K €	22 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	9,634 €
Profit/loss for the accounting period after tax	9,634 €	7,339 €
Liabilities	2,100 €	2,804 €
Non-current liabilities	3 €	3 €
Current liabilities	2,097 €	2,801 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 7, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 7, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, April 7, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 7, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, April 7, 2023
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, April 7, 2023
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, April 7, 2023
Služby v oblasti administratívnej správy a služby organizačno - hospodárskej povahyValid from Friday, April 7, 2023
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, April 7, 2023
Uskutočňovanie stavieb a ich zmienValid from Friday, April 7, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Martin Ciglan
Konateľfrom Friday, April 7, 2023
Address Adama Trajana 4652/14, 92101 Piešťany, Slovenská republika

Related persons

1 active of 1

Ing. Martin Ciglan
Spoločník v.o.s. / s.r.o.from Friday, April 7, 2023
Address Adama Trajana 4652/14, 92101 Piešťany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/168524/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

finruptium s. r. o.

Registered office

finruptium s. r. o.

Solúnska 3925/4, 84110 Bratislava - mestská časť Devín

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finruptium 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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