Active

Finančné sny s. r. o.

Company financial profile・Company ID 55543693・Mandľová 3/78, 85110 Bratislava - mestská časť Jarovce・Founded 2023

Financial report Financial statements

Turnover 2024

29 K €

+258 %

Company ID: 55543693
Tax ID: 2122022199
VAT ID: —

Registered office: Finančné sny s. r. o.Mandľová 3/78 85110 Bratislava - mestská časť Jarovce
Established: Wednesday, June 28, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/170611/B

Profit 2024

1,921 €

+7,584 %

Assets

28 K €

+453 %

Equity

6,946 €

+38 %

Debt ratio

75.4 %

+74 pp

Gross margin

8.0 %

+3.9 pp

Coming soon

Andromia score

—

Profit

+7,584 %

Revenue

+258 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.7 %

+6.4 pp

Profit / revenue

ROA

6.8 %

+6.3 pp

Return on assets

ROE

27.7 %

+27 pp

Return on equity

Current ratio

83.19

+53 %

Current assets / current liabilities

Earnings before tax

2,261 €

+1,800 %

Profit + income tax

Effective tax

15.0 %

−64 pp

Income tax / earnings before tax

Net working capital

28 K €

+456 %

Current assets − current liabilities

Revenue CAGR

258.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	7,986 €	29 K €
Value added	331 €	2,296 €
Operating revenue	7,986 €	29 K €
Profit after tax	25 €	1,921 €
Income tax	94 €	340 €

Assets

Non-current assets0 €
Current assets28 K €

Liabilities and equity

Equity6,946 €
Liabilities21 K €

Balance sheet

Assets

Item	2023	2024
Total assets	5,119 €	28 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	5,119 €	28 K €
Inventory	0 €	0 €
Non-current receivables	5,600 €	0 €
Current receivables	0 €	24 K €
Financial accounts	−481 €	3,809 €

Liabilities and equity

Item	2023	2024
Total equity and liabilities	5,119 €	28 K €
Equity	5,025 €	6,946 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	25 €
Profit/loss for the accounting period after tax	25 €	1,921 €
Liabilities	94 €	21 K €
Non-current liabilities	0 €	0 €
Current liabilities	94 €	340 €
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

30 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 28, 2023
Čistiace a upratovacie službyValid from Wednesday, June 28, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 28, 2023
Finančný lízingValid from Wednesday, June 28, 2023
Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, June 28, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 28, 2023
Mimoškolská vzdelávacia činnosťValid from Wednesday, June 28, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 28, 2023
Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Wednesday, June 28, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 28, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Martina Čižmadiová
Konateľfrom Wednesday, June 28, 2023
Address Geologická 12148/36, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

Related persons

1 active of 1

Martina Čižmadiová
Spoločník v.o.s. / s.r.o.from Wednesday, June 28, 2023
Address Geologická 12148/36, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/170611/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Finančné sny s. r. o.

Registered office

Finančné sny s. r. o.

Mandľová 3/78, 85110 Bratislava - mestská časť Jarovce

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Finančné sny 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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