FINCONA, a.s. v likvidácii

Company financial profile・Company ID 35719800・Panská 33, 81101 Bratislava・Founded 1997

Financial report Financial statements

Terminated since Friday, July 24, 2020

Turnover 2020

0 €

−100 %

Company ID: 35719800
Tax ID: —
VAT ID: —

Registered office: FINCONA, a.s. v likvidáciiPanská 33 81101 Bratislava
Established: Thursday, June 5, 1997
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Bratislava I, Sa/1423/B
Dissolution date: Friday, July 24, 2020

Profit 2020

0 €

+100 %Net profit after tax

Assets

13 K €

−82 %Total assets, stated excl. VAT

Equity

0 €

−100 %Assets less external liabilities

Debt ratio

100.0 %

+19 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

−100 %

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.

ROA

0.0 %

+283 pp

Return on assets

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

1.00

−19 %

Current assets / current liabilities

Liquidity ratio 1

1.00

+1,061 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.00

−19 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

1.00

−19 %

(Current assets + asset accruals) / short-term debt

Cash to assets

100.0 %

+93 pp

Financial accounts / total assets

Net working capital

0 €

−100 %

Current assets − current liabilities

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	2017	2018	2019
Sales of products, services and goods	4.36 M €	5.63 M €	3.19 M €
Value added	1.96 M €	2.16 M €	1.81 M €
Operating revenue	4.36 M €	5.65 M €	17.62 M €
Profit after tax	9,415 €	11 K €	−204 K €
Income tax	2,882 €	3,230 €	5,077 €
Current income tax	2,882 €	3,230 €	4,380 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	36 K €	41 K €	48 K €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets13 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity0 €
Liabilities13 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	17.47 M €	16.04 M €	72 K €	13 K €
Non-current assets	17.13 M €	15.63 M €	0 €	0 €
Property, plant and equipment	4,200 €	2,800 €	0 €	0 €
Non-current intangible assets	17.13 M €	15.63 M €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	331 K €	402 K €	72 K €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	697 €	697 €	0 €	0 €
Current receivables	166 K €	195 K €	67 K €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	165 K €	207 K €	5,056 €	13 K €
Accruals and deferrals	11 K €	11 K €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	17.47 M €	16.04 M €	72 K €	13 K €
Equity	206 K €	218 K €	14 K €	0 €
Share capital	100 K €	100 K €	100 K €	0 €
Funds and other equity components	22 K €	22 K €	22 K €	0 €
Profit/loss of previous years	75 K €	85 K €	96 K €	0 €
Profit/loss for the accounting period after tax	9,415 €	11 K €	−204 K €	0 €
Liabilities	17.27 M €	15.82 M €	59 K €	13 K €
Non-current liabilities	17.15 M €	15.75 M €	0 €	0 €
Current liabilities	108 K €	67 K €	59 K €	13 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	7,052 €	5,199 €	0 €	0 €
Accruals and deferrals	0 €	404 €	0 €	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

činosť účtovných poradcovValid Monday, June 21, 1999 – Thursday, July 23, 2020
sprostredkovateľská činnosťValid Monday, June 21, 1999 – Thursday, July 23, 2020
vedenie účtovníctvaValid Monday, June 21, 1999 – Thursday, July 23, 2020
činnosť organizačných a ekonomických poradcov,Valid Thursday, June 5, 1997 – Thursday, July 23, 2020
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid Thursday, June 5, 1997 – Thursday, July 23, 2020
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid Thursday, June 5, 1997 – Thursday, July 23, 2020
poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid Thursday, June 5, 1997 – Thursday, July 23, 2020

Statutory bodies and related persons

Statutory body

0 active of 8

Ing. Martin ŠtefánikEnded
LikvidátorWednesday, January 1, 2020 – Friday, July 24, 2020
Address Novosvetská 1211/5, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Richard OdnogaEnded
PredstavenstvoFriday, July 13, 2001 – Sunday, February 13, 2005
Address Kováčska 209, Bratislava, Slovenská republika
Ing. Tomáš PivarníkEnded
PredstavenstvoTuesday, May 23, 2000 – Monday, July 23, 2001
Address Laurinská 21, Bratislava, Slovenská republika
Ing. Martin ŠtefánikEnded
PredstavenstvoWednesday, May 10, 2000 – Monday, October 13, 2014
predseda predstavenstva
Address Ozorovská Nová 1486/16, Bánovce nad Bebravou, Slovenská republika
Ing. Martin ŠtefánikEnded
PredstavenstvoWednesday, May 10, 2000 – Thursday, July 23, 2020
predseda predstavenstva
Address Novosvetská 1211/5, 81106 Bratislava, Slovenská republika
Ivan MinarovičEnded
PredstavenstvoThursday, June 5, 1997 – Sunday, February 13, 2005
Address Líščie údolie 31, Bratislava, Slovenská republika
Jarmila KačincováEnded
PredstavenstvoThursday, June 5, 1997 – Monday, May 22, 2000
predsedkyňa predstavenstva
Address Budmerice 432, Budmerice, Slovenská republika
Miroslav WercholákEnded
PredstavenstvoThursday, June 5, 1997 – Monday, May 22, 2000
Address Rumančekova 38, Bratislava, Slovenská republika

Related persons

0 active of 5

Ing. Tatjana ŠtefánikováEnded
Člen dozorného orgánuMonday, June 25, 2012 – Wednesday, April 22, 2020
Address Novosvetská 1211/5, 81106 Bratislava, Slovenská republika
BLAZE CORP.Ended
Jediný akcionár a.s.Monday, February 17, 2003 – Thursday, July 23, 2020
Address 37 Regent Street, Belize City, Belize
Miroslav ŠvecEnded
Člen dozorného orgánuThursday, June 5, 1997 – Thursday, July 23, 2020
Address Okružná 6, Levice, Slovenská republika
Pavol ZátureckýEnded
Člen dozorného orgánuThursday, June 5, 1997 – Thursday, June 28, 2012
Address Segnerova 2, Bratislava, Slovenská republika
Peter ŠvecEnded
Člen dozorného orgánuThursday, June 5, 1997 – Thursday, July 23, 2020
Address Hviezdoslavova 21, Levice, Slovenská republika

Company history

6 changes in the register

Names
2 records
- FINCONA, a.s. v likvidáciiWednesday, January 1, 2020 – Thursday, July 23, 2020
- FINCONA, a.s.Thursday, June 5, 1997 – Tuesday, December 31, 2019
Registered office
4 records
- Panská 33, 81101 Bratislava, Slovenská republikaMonday, February 14, 2005 – Thursday, July 23, 2020
- Kapitulská 16, 81101 Bratislava, Slovenská republikaMonday, June 21, 1999 – Sunday, February 13, 2005
- Dunajská 35, 81108 Bratislava, Slovenská republikaTuesday, June 23, 1998 – Sunday, June 20, 1999
- Mateja Belu 6, 81106 Bratislava, Slovenská republikaThursday, June 5, 1997 – Monday, June 22, 1998
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Friday, July 24, 2020
- Zaniknutá spoločnosťfrom Friday, July 24, 2020
- V likvidáciifrom Wednesday, January 1, 2020

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sa/1423/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

10 entries from the business register

Friday, July 24, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 24.7.2020 Právny dôvod výmazu: dobrovoľný výmaz
Friday, July 24, 2020Zrušenie spoločnosti: Spoločnosť zrušená od: 20.11.2019 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Wednesday, January 1, 2020Likvidácia: Vstup do likvidácie - dátum: 1.1.2020
Monday, February 17, 2003Notárska zápisnica Nz 645/02 spísaná dňa 17.12.02 notárom JUDr. Pavlovičovou osvedčujúca rozhodnutie jediného akcionára o zmene stanov.
Tuesday, July 24, 2001Zápisnica z valného zhromaždenia dňa 13.7.2001.
Tuesday, May 23, 2000Osvedčenie o priebehu mimoriadneho valného zhromaždenia vo forme notárskej zápisnice zo dňa 10.5.2000 pod č. N 93/2000, Nz 93/2000 na ktorom bola schválená zmena stanov.
Monday, November 29, 1999Zmena stanov odsúhlasená na mimoriadnom valnom zhromaždení dňa 17.11.1999, priebeh osvedčený notárskou zápisnicou N 324/99, Nz 324/99 spísanou notárom JUDr Janou Hunovou.
Monday, June 21, 1999Zmena stanov odsúhlasená na mimoriadnom valnom zhromaždení dňa 25.5.1999, Nz 144/99 spísaná notárkou JUDr Janou Hunovou
Tuesday, June 23, 1998Na mimoriadnom valnom zhromaždení dňa 12.6.1998, ktorého konanie bolo osvedčené do notárskej zápisnice N 153/98, Nz 153/98 napísanej dňa 12.6.1998 notárom JUDr Hunovou v Bratislave bola schválená zmena stanov.
Thursday, June 5, 1997Akciová spoločnosť bola založená zakladateľskou zmluvou zo dňa 24.1.1997, s výzvou na upisovanie akcií a rozhodnutím zakladateľov na ustanovujúcom valnom zhromaždení dňa 11.2.1997, priebeh ktorého bol osvedčený do notárskej zápisnice č. N 48/97, Nz 48/97 a na mimoriadnom valnom zhromaždení dňa 23.5.1997 not. zápisnica č. N 149/97, Nz 142/97, ktoré schválilo dodatok k stanovám v zmysle §§ 56 - 75 a § 105 a nasl. Zák.č. 513/1991 Zb. v znení neskorších predpisov. Stary spis: Sa 2012

FINCONA, a.s. v likvidácii

Registered office

FINCONA, a.s. v likvidácii

Panská 33, 81101 Bratislava

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FINCONA, a.s. v likvidácii

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder