Finecon, a.s.

Company financial profile・Company ID 31626581・Tomášikova 28, 82101 Bratislava - mestská časť Ružinov・Founded 1995

Financial report Financial statements

Active

Turnover 2025

527 K €

+58 %

Company ID: 31626581
Tax ID: 2020446472
VAT ID: SK2020446472, under §4, registered since Friday, April 7, 1995

Registered office: Finecon, a.s.Tomášikova 28 82101 Bratislava - mestská časť Ružinov
Established: Tuesday, March 28, 1995
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/4792/B

Profit 2025

25 K €

−78 %Net profit after tax

Assetsexcl. VAT

1.24 M €

+12 %Total assets, stated excl. VAT

Equity

140 K €

+22 %Assets less external liabilities

Debt ratio

88.7 %

−0.5 ppLiabilities / total assets

Real88.7 %
To shareholders and group0.0 %

Gross margin

8.9 %

−29 ppGross profit / sales

Coming soon

Andromia score

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Profit

−78 %

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

Revenue

+1,599 %

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

Income tax

Tax liability trend

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

4.8 %

−29 pp

Profit / revenue

Profit margin

5.1 %

−383 pp

Profit / sales

ROA

2.0 %

−8.4 pp

Return on assets

ROE

18.1 %

−82 pp

Return on equity

Return on costs

5.0 %

−47 pp

Profit / (revenue − profit)

Added value to revenue

8.4 %

+5.1 pp

Added value / revenue

Earnings before tax

32 K €

−76 %

Profit + income tax

Effective tax

21.2 %

+7.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	156 K €	84 K €	30 K €	501 K €
Value added	41 K €	53 K €	11 K €	44 K €
Operating revenue	160 K €	87 K €	335 K €	527 K €
Profit after tax	−61 K €	−13 K €	114 K €	25 K €
Income tax	0 €	0 €	18 K €	6,808 €
Current income tax	0 €	0 €	18 K €	6,808 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	45 K €	10 K €	0 €	9,114 €

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

Assetsexcl. VAT

Non-current assets19 K €
Current assets1.18 M €
Accruals and deferrals36 K €

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

Liabilities and equity

Equity140 K €
Liabilities1.1 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	538 K €	557 K €	1.1 M €	1.24 M €
Non-current assets	175 K €	169 K €	34 K €	19 K €
Property, plant and equipment	175 K €	169 K €	34 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	362 K €	352 K €	1.03 M €	1.18 M €
Inventory	0 €	0 €	0 €	500 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	349 K €	332 K €	1.03 M €	594 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	14 K €	19 K €	4,508 €	88 K €
Accruals and deferrals	156 €	37 K €	36 K €	36 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	538 K €	557 K €	1.1 M €	1.24 M €
Equity	14 K €	306 €	115 K €	140 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	27 K €	−35 K €	−48 K €	67 K €
Profit/loss for the accounting period after tax	−61 K €	−13 K €	114 K €	25 K €
Liabilities	520 K €	557 K €	982 K €	1.1 M €
Non-current liabilities	180 €	27 €	27 €	56 €
Current liabilities	269 K €	335 K €	753 K €	871 K €
Short-term financial assistance	247 K €	220 K €	227 K €	227 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,055 €	1,788 €	1,788 €	0 €
Accruals and deferrals	3,811 €	0 €	4,324 €	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 period35,723.31 €Tax liability for the period0 €Yes
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 count2

Total amount3,842.8 €

Counterparties1

Latest contractTuesday, April 26, 2022

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Žilina2×3,842.8 €Tuesday, April 26, 2022

Recent contracts

View all

Dohoda §54, Chyť sa svojej šance, Opatrenie 2
Úrad práce, sociálnych vecí a rodiny Žilina3,842.8 €Tuesday, April 26, 2022
Dohoda o poskytnutí FP v rámci NP "Prvá pomoc" opatr.č. 1, 3A, 3B
Úrad práce, sociálnych vecí a rodiny Martin0 €Thursday, April 29, 2021

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

Business activities

34 registered activities

poradenská činnosť v oblasti prípravy a implementácie projektov financovaných z prostriedkov rozvojových programovValid from Thursday, June 4, 2009
poradenská činnosť v oblasti projektov pre štrukturálne nástroje Európskej únieValid from Thursday, June 4, 2009
príprava analytických, monitorovacích a hodnotiacich dokumentov súvisiacich s využitím prostriedkov Európskych spoločenstievValid from Thursday, June 4, 2009
spracovanie projektov pre štrukturálne nástroje Európskej únieValid from Thursday, June 4, 2009
technicko - organizačné zabezpečenie pri realizácii projektov pre štrukturálne nástroje Európskej únieValid from Thursday, June 4, 2009
verejné obstarávanieValid from Thursday, June 4, 2009
automatizované spracovanie údajovValid from Thursday, March 24, 2005
činnosť organizačných a ekonomických poradcovValid from Thursday, March 24, 2005
kopírovacie službyValid from Thursday, March 24, 2005
marketingValid from Thursday, March 24, 2005

Statutory bodies and related persons

Statutory body

2 active of 17

Ing. Alena PetríkováActive
Predstavenstvofrom Wednesday, May 12, 2010
člen
Address Karpatská 3163/4, 01008 Žilina, Slovenská republika
Ing. Juraj LichnerActive
Predstavenstvofrom Wednesday, May 12, 2010
Predseda predstavenstva
Address Porúbka 191, 01311 Porúbka, Slovenská republika
Ing. Juraj LichnerEnded
PredstavenstvoWednesday, May 12, 2010 – Wednesday, October 8, 2025
predseda a člen
Address Mikovíniho 1187/21, 01015 Žilina, Slovenská republika
Ing. Juraj BachroníkEnded
PredstavenstvoWednesday, March 31, 2010 – Wednesday, May 19, 2010
člen
Address Horevsie 521, 01362 Veľké Rovné, Slovenská republika
Ing. Vladimír ĎurišEnded
PredstavenstvoWednesday, March 31, 2010 – Wednesday, May 19, 2010
predseda a člen
Address Majerská 27, 01001 Žilina, Slovenská republika
Ing. Alena PetríkováEnded
PredstavenstvoThursday, February 17, 2005 – Monday, May 3, 2010
člen
Address Karpatská 4, Žilina, Slovenská republika
Mgr.Art. Roman KettnerEnded
PredstavenstvoThursday, February 17, 2005 – Thursday, September 18, 2008
podpredseda
Address Škovránčia 1, Bratislava, Slovenská republika
Ing. Juraj BachroníkEnded
PredstavenstvoTuesday, February 16, 1999 – Wednesday, March 23, 2005
člen
Address Veľké Rovné 521, Veľké Rovné, Slovenská republika
Ing. Juraj LichnerEnded
PredstavenstvoTuesday, February 16, 1999 – Wednesday, March 23, 2005
člen
Address Tatranská 9, Žilina, Slovenská republika
Ing. Juraj LichnerEnded
PredstavenstvoTuesday, February 16, 1999 – Monday, May 3, 2010
predseda
Address Baničova 14, Žilina, Slovenská republika

Related persons

3 active of 24

Ing. Juraj LichnerActive
Jediný akcionár a.s.from Thursday, October 9, 2025
Address Porúbka 191, 01311 Porúbka, Slovenská republika
Ing. Vladimír BačinskýActive
Člen dozorného orgánufrom Friday, November 26, 2021
Address Rosina 1004, 01322 Žilina, Slovenská republika
Ing. Igor TrebatickýActive
Člen dozorného orgánufrom Wednesday, May 12, 2010
Address Hrachová 14D, 82107 Bratislava, Slovenská republika
Michal BačinskýEnded
Člen dozorného orgánuThursday, October 2, 2025 – Thursday, October 2, 2025
Address Rosina 1004, 01322 Rosina, Slovenská republika
Ing. Andrea DanakováEnded
Člen dozorného orgánuFriday, May 23, 2025 – Wednesday, October 8, 2025
Address Za mlynom 10865/16, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Lukáš MalíkEnded
Člen dozorného orgánuMonday, March 19, 2018 – Tuesday, June 10, 2025
Address Sliačska 2, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Peter HennelEnded
Člen dozorného orgánuWednesday, March 26, 2014 – Tuesday, March 27, 2018
Address Petara Pasicha 518/3, 85110 Bratislava, Slovenská republika
Ing. Peter ZimermanEnded
Člen dozorného orgánuWednesday, March 26, 2014 – Thursday, December 23, 2021
Address 9. mája 25, 96001 Zvolen, Slovenská republika
Ing. Juraj LichnerEnded
Jediný akcionár a.s.Thursday, January 10, 2013 – Wednesday, October 8, 2025
Address Mikovíniho 1187/21, 01015 Žilina, Slovenská republika
Ing. Milan VarganEnded
Člen dozorného orgánuWednesday, May 12, 2010 – Monday, April 7, 2014
Address Hrušovská 12, 82107 Bratislava, Slovenská republika

Company history

7 changes in the register

Names
2 records
- Finecon, a.s.from Thursday, March 24, 2005
- FinEcon, a.s.Tuesday, March 28, 1995 – Wednesday, March 23, 2005
Registered office
7 records
- Tomášikova 28, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, June 11, 2025
- Prievozská 14, 82109 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, March 28, 2018 – Tuesday, June 10, 2025
- Apollo Business Center I, Mlynské nivy 45, 82109 Bratislava-ružinov, Slovenská republikaThursday, January 10, 2013 – Tuesday, March 27, 2018
- Prievozská 4D, 82109 Bratislava, Slovenská republikaThursday, June 4, 2009 – Wednesday, January 9, 2013
- Hodžova 13, 01001 Žilina, Slovenská republikaMonday, March 3, 2003 – Wednesday, June 3, 2009
- Murgašova 3, 01001 Žilina, Slovenská republikaFriday, April 11, 1997 – Sunday, March 2, 2003
- Kuzmányho 8, 01001 Žilina, Slovenská republikaTuesday, March 28, 1995 – Thursday, April 10, 1997

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/4792/B
Main activity: Organizovanie kongresov a podnikateľských výstav
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

9 entries from the business register

Wednesday, March 28, 2018Rozhodnutie jediného akcionára zo dňa 16.03.2018, spísané vo forme notárskej zápisnice N 777/2018, Nz 8499/2018. Rozhodnutie jediného akcionára zo dňa 19.03.2018.
Tuesday, April 8, 2014Rozhodnutie jediného akcionára zo dňa 26.03.2014.
Thursday, January 10, 2013Notárska zápisnica - rozhodnutie jediného akcionára zo dňa 18.12.2012.
Thursday, May 20, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 12.5.2010 (N 398/2010, Nz 16794/2010).
Tuesday, May 4, 2010Zápisnica z valného zhromaždenia zo dňa 31.3.2010.
Monday, March 3, 2003Mimoriadne valné zhromaždenia konané dňa 17.12.2002 schválilo nové znenie Stanov spoločnosti, menovanie a odvolanie členov Dozornej rady.
Thursday, October 12, 2000Valné zhromaždenie konané dňa 26.9. 2000 schválilo Dodatok č. 2 k stanovám spoločnosti.
Friday, April 11, 1997Valné zhromaždenie konané 28. 2. 1997 schválilo Dodatok č. 1 k spoločenskej zmluve.
Tuesday, March 28, 1995Akciová spoločnosť bola založená zakladateľskou zmluvou zo dňa 22.2.1995 a rozhodnutím zakladateľa podľa § 154 a nasl. zák.č. 513/91 Zb. v súlade s §§ 172, 175 zák.č. 513/91 Zb. Stary spis: Sa 831

Finecon, a.s.

Registered office

Finecon, a.s.

Tomášikova 28, 82101 Bratislava - mestská časť Ružinov

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Finecon, a.s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Ownership structure

Registration

Legal facts

Registered office

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