Active

FINECON, s.r.o.

Company financial profile・Company ID 31324061・Pri pekárni 5, 831 06 Bratislava - mestská časť Vajnory・Founded 1992

Financial report Financial statements

Turnover 2025

4.98 M €

+1.0 %

Company ID: 31324061
Tax ID: 2020335471
VAT ID: SK2020335471, under §4, registered since Friday, January 1, 1993

Registered office: FINECON, s.r.o.Pri pekárni 5 831 06 Bratislava - mestská časť Vajnory
Established: Tuesday, May 19, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/2769/B

Profit 2025

1.09 M €

−15 %

Assets

4.48 M €

−6.8 %

Equity

3.7 M €

−2.4 %

Debt ratio

17.4 %

−3.7 pp

Gross margin

32.9 %

−4.2 pp

Coming soon

Andromia score

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Profit

−15 %

Revenue

−0.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.9 %

−4.1 pp

Profit / revenue

ROA

24.4 %

−2.3 pp

Return on assets

ROE

29.5 %

−4.3 pp

Return on equity

Current ratio

4.06

+10 %

Current assets / current liabilities

Earnings before tax

1.41 M €

−14 %

Profit + income tax

Effective tax

22.4 %

+1.2 pp

Income tax / earnings before tax

Net working capital

2.32 M €

−14 %

Current assets − current liabilities

Revenue CAGR

11.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.72 M €	4.05 M €	4.91 M €	4.9 M €
Value added	836 K €	1.35 M €	1.82 M €	1.61 M €
Operating revenue	2.72 M €	4.04 M €	4.93 M €	4.98 M €
Profit after tax	514 K €	906 K €	1.28 M €	1.09 M €
Income tax	139 K €	242 K €	345 K €	315 K €
Current income tax	139 K €	242 K €	345 K €	315 K €

Assets

Non-current assets1.38 M €
Current assets3.08 M €
Accruals and deferrals10 K €

Liabilities and equity

Equity3.7 M €
Liabilities778 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.91 M €	3.75 M €	4.8 M €	4.48 M €
Non-current assets	159 K €	953 K €	1.08 M €	1.38 M €
Property, plant and equipment	159 K €	658 K €	1.08 M €	1.37 M €
Non-current intangible assets	0 €	294 K €	0 €	15 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.75 M €	2.79 M €	3.71 M €	3.08 M €
Inventory	1.51 M €	1.66 M €	1.42 M €	1.02 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	430 K €	550 K €	595 K €	416 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	814 K €	581 K €	1.7 M €	1.65 M €
Accruals and deferrals	6,495 €	6,927 €	7,523 €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.91 M €	3.75 M €	4.8 M €	4.48 M €
Equity	1.97 M €	2.87 M €	3.79 M €	3.7 M €
Share capital	100 K €	100 K €	100 K €	100 K €
Funds and other equity components	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	1.34 M €	1.86 M €	2.4 M €	2.5 M €
Profit/loss for the accounting period after tax	514 K €	906 K €	1.28 M €	1.09 M €
Liabilities	948 K €	881 K €	1.01 M €	778 K €
Non-current liabilities	4,231 €	4,680 €	4,954 €	11 K €
Current liabilities	942 K €	875 K €	1.01 M €	759 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	916 €	916 €	916 €	7,673 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period67,598 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, March 17, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 17, 2023
Uskutočňovanie stavieb a ich zmienValid from Friday, March 17, 2023
Výskum a vývoj v oblasti prírodných, technických a spoločenských viedValid from Friday, March 17, 2023
podnikanie v oblasti nakladania s nebezpečným odpadom,Valid from Thursday, January 8, 2015
výroba a distribúcia produktov na biodegradáciu organických látok,Valid from Thursday, January 8, 2015
analýza a úprava vody,Valid from Thursday, November 30, 2006
meranie a sledovanie fyzikálnych a chemických veličín,Valid from Thursday, November 30, 2006
montáž elektrických zariadení,Valid from Thursday, November 30, 2006
biologické odbúravanie nečistôt,Valid from Wednesday, January 15, 1997

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Gabriela Šurinová
Konateľfrom Tuesday, May 19, 1992
Address Ševčenkova 1051/3, 85101 Bratislava, Slovenská republika
Ing. Rastislav Vadovič
Konateľfrom Tuesday, May 19, 1992
Address Royova 2888/23, 83101 Bratislava, Slovenská republika
Ing. Gabriela ŠurinováInactive
KonateľThursday, October 22, 1998 – Wednesday, February 11, 2009
Address Ševčenkova 3, Bratislava, Slovenská republika
Ing. Gabriela ŠurinováInactive
KonateľTuesday, May 19, 1992 – Wednesday, October 21, 1998
Address Partizánska 3, Bratislava, Slovenská republika
Ing. Rastislav VadovičInactive
KonateľTuesday, May 19, 1992 – Wednesday, February 11, 2009
Address Royova 23, Bratislava, Slovenská republika

Related persons

2 active of 9

Ing. Gabriela Šurinová
Spoločník v.o.s. / s.r.o.from Tuesday, March 18, 2014
Address Ševčenkova 1051/3, 85101 Bratislava, Slovenská republika
Share50 %Contribution50,000 EUR
Ing. Rastislav Vadovič
Spoločník v.o.s. / s.r.o.from Tuesday, March 18, 2014
Address Royova 2888/23, 83101 Bratislava, Slovenská republika
Share50 %Contribution50,000 EUR
Ing. František VadovičInactive
Spoločník v.o.s. / s.r.o.Thursday, February 12, 2009 – Monday, March 17, 2014
Address Pod vinicami 1983/15, 81102 Bratislava, Slovenská republika
Share93.36 %Contribution93,360 EUR
Ing. Gabriela ŠurinováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 12, 2009 – Monday, March 17, 2014
Address Ševčenkova 1051/3, 85101 Bratislava, Slovenská republika
Share3.32 %Contribution3,320 EUR
Ing. Rastislav VadovičInactive
Spoločník v.o.s. / s.r.o.Thursday, February 12, 2009 – Monday, March 17, 2014
Address Royova 2888/23, 83101 Bratislava, Slovenská republika
Share3.32 %Contribution3,320 EUR
Ing. Gabriela ŠurinováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 22, 1998 – Wednesday, February 11, 2009
Address Ševčenkova 3, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Rastislav VadovičInactive
Spoločník v.o.s. / s.r.o.Thursday, October 22, 1998 – Wednesday, February 11, 2009
Address Royova 23, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Gabriela ŠurinováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 19, 1992 – Wednesday, October 21, 1998
Address Partizánska 3, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Rastislav VadovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 19, 1992 – Wednesday, October 21, 1998
Address Royova 23, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/2769/B
Main activity: Veľkoobchod s chemickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Thursday, January 8, 2015Zápisnica z valného zhromaždenia zo dňa 11.08.2014.
Tuesday, March 18, 2014Zápis z valného zhromaždenia konaného dňa 03.02.2014.
Thursday, February 12, 2009Zápisnica z vlaného zhromaždenia zo dňa 30.01.2009.
Thursday, November 30, 2006Zápisnica z valného zhromaždenia zo dňa 25.10.2006.
Tuesday, April 20, 2004Zápisnica z valného zhromaždenia zo dňa 13.4.2004.
Thursday, April 1, 2004Zápisnica z valného zhromaždenia konaného dňa 27.2.2004.
Thursday, October 22, 1998Zápisnica z valného zhromaždenia konaného dňa 31.1.1998, na ktorom bolo schválené zvýšenie základného imania. Dodatok č. 2 k spoločenskej zmluve zo dňa 23.7.1998, v zmysle Zák. č. 11/1998 Z.z.
Wednesday, January 15, 1997Zápisnica z valného zhromaždenia konaného dňa 31.7.1996. Dodatok k spoločenskej zmluve zo dňa 13.12.1996. Stary spis: S.r.o. 5616

FINECON, s.r.o.

Registered office

FINECON, s.r.o.

Pri pekárni 5, 831 06 Bratislava - mestská časť Vajnory

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FINECON, 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

Legal facts

Registered office

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