Active

FINECO spol. s r.o.

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

Financial report Financial statements

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 %

Assets

445 K €

−21 %

Equity

368 K €

−30 %

Debt ratio

17.3 %

+10 pp

Gross margin

57.1 %

−3.6 pp

Coming soon

Andromia score

—

Profit

+257 %

Revenue

+22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

+7.0 pp

Profit / revenue

ROA

5.3 %

+8.0 pp

Return on assets

ROE

6.4 %

+9.3 pp

Return on equity

Current ratio

2.80

−66 %

Current assets / current liabilities

Earnings before tax

33 K €

+424 %

Profit + income tax

Effective tax

27.8 %

+77 pp

Income tax / earnings before tax

Net working capital

138 K €

−50 %

Current assets − current liabilities

Revenue CAGR

4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	559 K €	501 K €	473 K €	579 K €
Value added	413 K €	302 K €	287 K €	331 K €
Operating revenue	559 K €	502 K €	478 K €	612 K €
Profit after tax	70 K €	31 K €	−15 K €	24 K €
Income tax	36 K €	10 K €	4,927 €	9,089 €
Current income tax	36 K €	10 K €	—	—

Assets

Non-current assets230 K €
Current assets215 K €

Liabilities and equity

Equity368 K €
Liabilities77 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	661 K €	597 K €	563 K €	445 K €
Non-current assets	304 K €	260 K €	250 K €	230 K €
Property, plant and equipment	303 K €	259 K €	250 K €	230 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	500 €	500 €	500 €	500 €
Current assets	289 K €	295 K €	313 K €	215 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	160 K €	193 K €	197 K €	189 K €
Current financial assets	0 €	0 €	—	—
Financial accounts	129 K €	103 K €	116 K €	25 K €
Accruals and deferrals	69 K €	42 K €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	661 K €	597 K €	563 K €	445 K €
Equity	447 K €	540 K €	525 K €	368 K €
Share capital	133 K €	133 K €	133 K €	133 K €
Funds and other equity components	13 K €	13 K €	—	—
Profit/loss of previous years	193 K €	325 K €	355 K €	160 K €
Profit/loss for the accounting period after tax	70 K €	31 K €	−15 K €	24 K €
Liabilities	214 K €	57 K €	39 K €	77 K €
Non-current liabilities	1,895 €	1,697 €	391 €	208 €
Current liabilities	150 K €	56 K €	38 K €	77 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	62 K €	0 €	0 €	0 €
Accruals and deferrals	32 €	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 period95.77 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Pecha
Konateľfrom Thursday, August 12, 1993
Address Na Slanci 4, 83152 Bratislava - mestská časť Rača, Slovenská republika
Ing. Vladimíra Pechová
Konateľfrom Thursday, August 12, 1993
Address Na Slanci 4, 83152 Bratislava - mestská časť Rača, Slovenská republika
Ing. Ľubica HalmováInactive
KonateľWednesday, March 5, 1997 – Monday, February 2, 2004
Address Škultétyho 16, Nitra, Slovenská republika
Ing. Dušan HesekInactive
KonateľThursday, August 12, 1993 – Monday, February 2, 2004
Address Bratislavská 292, Kúty, Slovenská republika
Ing. Dušan Hesek, CSc.Inactive
KonateľThursday, August 12, 1993 – Thursday, August 3, 2017
Address Bratislavská 292, 90801 Kúty, Slovenská republika
Ing. Ľubica HalmováInactive
KonateľThursday, August 12, 1993 – Tuesday, March 4, 1997
Address Topolčianska 16, Bratislava, Slovenská republika
Ing. Ľubica HalmováInactive
KonateľThursday, August 12, 1993 – Thursday, August 3, 2017
Address Bazovského 22, 84105 Bratislava, Slovenská republika
Ing. Ľubica HalmováInactive
KonateľThursday, August 12, 1993 – Monday, August 19, 2019
Address Pálfyho 24, 90025 Chorvátsky Grob, Slovenská republika
Ing. Peter PechaInactive
KonateľThursday, August 12, 1993 – Thursday, August 3, 2017
Address Dobšinského 7, 90028 Ivánka pri Dunaji, Slovenská republika
Ing. Peter PechaInactive
KonateľThursday, August 12, 1993 – Monday, February 2, 2004
Address Rudník 342, Rudník, Slovenská republika

Related persons

3 active of 32

Ing. Dušan Hesek, CSc.
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 Pecha
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 Pechová
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 ZmekováInactive
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.Inactive
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 PechaInactive
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 PechováInactive
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 HalmoInactive
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.Inactive
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 HalmováInactive
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

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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FINECO spol. 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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