Company data from Slovak public registers

Andromia Insight

FINECO spol. s r.o.

Company financial profile・Company ID 31356206・Mlynské Nivy 36, 82109 Bratislava・Founded 1993

Financial reportFinancial statements
Active

Turnover 2025

612 K €

+28 %
Company ID
31356206
Tax ID
2020317816
VAT ID
SK2020317816, under §4, registered since Wednesday, September 1, 1993
Registered office
FINECO spol. s r.o.Mlynské Nivy 36 82109 Bratislava
Established
Thursday, August 12, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/5571/B

Profit 2025

24 K €

+257 %Net profit after tax

Assets

445 K €

−21 %Total assets, stated excl. VAT

Equity

368 K €

−30 %Assets less external liabilities

Debt ratio

17.3 %

+10 ppLiabilities / total assets

Gross margin

57.1 %

−3.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+257 %
−76 K €61 K €92 K €147 K €100 K €94 K €95 K €23 K €70 K €31 K €−15 K €24 K €2014201520162017201820192020202120222023202420252014−76 K €201561 K €201692 K €2017147 K €2018100 K €201994 K €202095 K €202123 K €202270 K €202331 K €2024−15 K €202524 K €

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

Revenue

+22 %
357 K €314 K €475 K €979 K €960 K €1.89 M €654 K €511 K €559 K €501 K €473 K €579 K €2014201520162017201820192020202120222023202420252014357 K €2015314 K €2016475 K €2017979 K €2018960 K €20191.89 M €2020654 K €2021511 K €2022559 K €2023501 K €2024473 K €2025579 K €

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

Income tax

Tax liability trend

963 €13 K €24 K €37 K €50 K €50 K €54 K €10 K €36 K €10 K €4,927 €9,089 €201420152016201720182019202020212022202320242025Total tax · 2014963 €Total tax · 201513 K €Total tax · 201624 K €Total tax · 201737 K €Total tax · 201850 K €Total tax · 201950 K €Total tax · 202054 K €Total tax · 202110 K €Total tax · 202236 K €Total tax · 202310 K €Total tax · 20244,927 €Total tax · 20259,089 €Current tax · 201950 K €Current tax · 202054 K €Current tax · 202110 K €Current tax · 202236 K €Current tax · 202310 K €

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

3.9 %

+7.0 pp

Profit / revenue

Profit margin

4.1 %

+7.2 pp

Profit / sales

ROA

5.3 %

+8.0 pp

Return on assets

ROE

6.4 %

+9.3 pp

Return on equity

Return on costs

4.0 %

+7.1 pp

Profit / (revenue − profit)

Added value to revenue

54.1 %

−6.0 pp

Added value / revenue

Earnings before tax

33 K €

+424 %

Profit + income tax

Effective tax

27.8 %

+77 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

362 K €2014326 K €2015476 K €2016981 K €20171.8 M €20181.89 M €2019654 K €2020512 K €2021559 K €2022502 K €2023478 K €2024612 K €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 goods559 K €501 K €473 K €579 K €
Value added413 K €302 K €287 K €331 K €
Operating revenue559 K €502 K €478 K €612 K €
Profit after tax70 K €31 K €−15 K €24 K €
Income tax36 K €10 K €4,927 €9,089 €
Current income tax36 K €10 K €——

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

Non-profit resources and costs

Item2022202320242025
Personnel costs269 K €214 K €238 K €247 K €

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

Assetsexcl. VAT

  • Non-current assets230 K €
  • Current assets215 K €

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

Liabilities and equity

  • Equity368 K €
  • Liabilities77 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets661 K €597 K €563 K €445 K €
Non-current assets304 K €260 K €250 K €230 K €
Property, plant and equipment303 K €259 K €250 K €230 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets500 €500 €500 €500 €
Current assets289 K €295 K €313 K €215 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables160 K €193 K €197 K €189 K €
Current financial assets0 €0 €——
Financial accounts129 K €103 K €116 K €25 K €
Accruals and deferrals69 K €42 K €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities661 K €597 K €563 K €445 K €
Equity447 K €540 K €525 K €368 K €
Share capital133 K €133 K €133 K €133 K €
Funds and other equity components13 K €13 K €——
Profit/loss of previous years193 K €325 K €355 K €160 K €
Profit/loss for the accounting period after tax70 K €31 K €−15 K €24 K €
Liabilities214 K €57 K €39 K €77 K €
Non-current liabilities1,895 €1,697 €391 €208 €
Current liabilities150 K €56 K €38 K €77 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions62 K €0 €0 €0 €
Accruals and deferrals32 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,548.59 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount241,801.8 €
Counterparties2
Latest contractThursday, May 31, 2018

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, May 30, 2017

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Monday, February 23, 2026)Verified by: BBH advokátska kancelária, s.r.o.

Beneficial owners

Business activities

8 registered activities

  • výkon činnosti audítora,Valid from Wednesday, March 5, 1997
  • automatizované spracovanie údajov,Valid from Thursday, August 12, 1993
  • činnosť organizačných, ekonomických a účtovných poradcov,Valid from Thursday, August 12, 1993
  • leasing a prenájom v rozsahu voľnej živnosti,Valid Thursday, August 12, 1993 – Monday, February 2, 2004
  • nákup a predaj tovaru v rozsahu voľnej živnosti,Valid Thursday, August 12, 1993 – Monday, February 2, 2004
  • poskytovanie software - predaj hotových programov na základe zmluvy s autormi,Valid Thursday, August 12, 1993 – Monday, February 2, 2004
  • sprostredkovanie v oblasti obchodu a služieb,Valid Thursday, August 12, 1993 – Monday, February 2, 2004
  • vedenie účtovnej evidencie,Valid from Thursday, August 12, 1993

Statutory bodies and related persons

Statutory body

2 active of 12
  • Ing. Peter PechaActive
    Konateľfrom Thursday, August 12, 1993

    Address Na Slanci 4, 83152 Bratislava - mestská časť Rača, Slovenská republika

  • Ing. Vladimíra PechováActive
    Konateľfrom Thursday, August 12, 1993

    Address Na Slanci 4, 83152 Bratislava - mestská časť Rača, Slovenská republika

  • Ing. Ľubica HalmováEnded
    KonateľWednesday, March 5, 1997 – Monday, February 2, 2004

    Address Škultétyho 16, Nitra, Slovenská republika

  • Ing. Dušan HesekEnded
    KonateľThursday, August 12, 1993 – Monday, February 2, 2004

    Address Bratislavská 292, Kúty, Slovenská republika

  • Ing. Dušan Hesek, CSc.Ended
    KonateľThursday, August 12, 1993 – Thursday, August 3, 2017

    Address Bratislavská 292, 90801 Kúty, Slovenská republika

  • Ing. Ľubica HalmováEnded
    KonateľThursday, August 12, 1993 – Thursday, August 3, 2017

    Address Bazovského 22, 84105 Bratislava, Slovenská republika

  • Ing. Ľubica HalmováEnded
    KonateľThursday, August 12, 1993 – Tuesday, March 4, 1997

    Address Topolčianska 16, Bratislava, Slovenská republika

  • Ing. Ľubica HalmováEnded
    KonateľThursday, August 12, 1993 – Monday, August 19, 2019

    Address Pálfyho 24, 90025 Chorvátsky Grob, Slovenská republika

  • Ing. Peter PechaEnded
    KonateľThursday, August 12, 1993 – Monday, February 2, 2004

    Address Rudník 342, Rudník, Slovenská republika

  • Ing. Peter PechaEnded
    KonateľThursday, August 12, 1993 – Thursday, August 3, 2017

    Address Dobšinského 7, 90028 Ivánka pri Dunaji, Slovenská republika

Related persons

3 active of 32
  • Ing. Dušan Hesek, CSc.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, September 11, 2019

    Address Rožňavská 21, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share33.33 %Contribution44,258.67 EUR
  • Ing. Peter PechaActive
    Spoločník v.o.s. / s.r.o.from Wednesday, September 11, 2019

    Address Na Slanci 4, 83152 Bratislava - mestská časť Rača, Slovenská republika

    Share33.33 %Contribution44,258.67 EUR
  • Ing. Vladimíra PechováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, September 11, 2019

    Address Na Slanci 4, 83152 Bratislava - mestská časť Rača, Slovenská republika

    Share33.33 %Contribution44,258.66 EUR
  • Emília ZmekováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 20, 2019 – Tuesday, September 10, 2019

    Address Malé Zálužie 60, 95124 Malé Zálužie, Slovenská republika

  • Ing. Dušan Hesek, CSc.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, August 20, 2019 – Tuesday, September 10, 2019

    Address Rožňavská 21, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share33.33 %Contribution33,194 EUR
  • Ing. Peter PechaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 20, 2019 – Tuesday, September 10, 2019

    Address Na Slanci 4, 83152 Bratislava - mestská časť Rača, Slovenská republika

    Share33.33 %Contribution33,194 EUR
  • Ing. Vladimíra PechováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 20, 2019 – Tuesday, September 10, 2019

    Address Na Slanci 4, 83152 Bratislava - mestská časť Rača, Slovenská republika

    Share33.33 %Contribution33,194 EUR
  • Ing. Vladimír HalmoEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 20, 2019 – Tuesday, September 10, 2019

    Address Pálffyho 24, 90025 Chorvátsky Grob, Slovenská republika

  • Ing. Dušan Hesek, CSc.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, October 6, 2010 – Monday, August 19, 2019

    Address Rožňavská 21, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share25 %Contribution33,194 EUR
  • Ing. Ľubica HalmováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 6, 2010 – Monday, August 19, 2019

    Address Pálfyho 24, 90025 Chorvátsky Grob, Slovenská republika

    Share25 %Contribution33,194 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Mlynské Nivy 36, 82109 Bratislava, Slovenská republikafrom Tuesday, February 3, 2004
    • Záhradnícka 93, 82108 Bratislava, Slovenská republikaWednesday, March 5, 1997 – Monday, February 2, 2004
    • Ružová dolina 27, 82469 Bratislava, Slovenská republikaThursday, August 12, 1993 – Tuesday, March 4, 1997

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/5571/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Friday, August 4, 2017Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 27.06.2017.
  • Tuesday, February 3, 2004Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 8.12.2003, na ktorom bola schválená zmena sídla spoločnosti, zvýšenie základného imania, zmena spoločenskej zmluvy a úplné znenie spoločenskej zmluvy. Úplné znenie spoločenskej zmluvy zo dňa 8.12.2003.
  • Monday, October 27, 1997Prevod obchodných podielov odsúhlasený na mimoriadnom valnom zhromaždení konanom dňa 5.3.1997. Stary spis: S.r.o. 11460
  • Wednesday, March 5, 1997Dodatok č. 1 zo dňa 28.2.1997 k spoločenskej zmluve. Stary spis: S.r.o. 11460
  • Thursday, August 12, 1993Spoločnosť bola založená spoločenskou zmluvou zo dňa 24.5.1993 podľa ust. § 57, § 105 a nasl. Obchodného zákonníka č. 513/1991 Zb. Stary spis: S.r.o. 11460
FINECO spol. s r.o.

Registered office

FINECO spol. s r.o.

Mlynské Nivy 36, 82109 Bratislava

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