Active

FINSTRACO, s.r.o.

Company financial profile・Company ID 35845741・Pribinova 25, 81109 Bratislava・Founded 2002

Financial report Financial statements

Turnover 2025

30 K €

−4.3 %

Company ID: 35845741
Tax ID: 2021691980
VAT ID: SK2021691980, under §4, registered since Wednesday, February 1, 2006

Registered office: FINSTRACO, s.r.o.Pribinova 25 81109 Bratislava
Established: Monday, October 28, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/27563/B

Profit 2025

−11 K €

+3.8 %

Assets

2,378 €

−79 %

Equity

−4,970 €

+56 %

Debt ratio

309.0 %

+111 pp

Gross margin

62.2 %

+13 pp

Coming soon

Andromia score

—

Profit

+3.8 %

Revenue

−4.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-36.8 %

−0.2 pp

Profit / revenue

ROA

-460.1 %

−361 pp

Return on assets

ROE

220.2 %

+119 pp

Return on equity

Current ratio

0.93

+47 %

Current assets / current liabilities

Earnings before tax

−11 K €

+6.8 %

Profit + income tax

Effective tax

-3.2 %

−3.2 pp

Income tax / earnings before tax

Net working capital

−182 €

+97 %

Current assets − current liabilities

Revenue CAGR

-8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	121 K €	26 K €	31 K €	30 K €
Value added	104 K €	11 K €	15 K €	19 K €
Operating revenue	121 K €	26 K €	31 K €	30 K €
Profit after tax	27 K €	−37 K €	−11 K €	−11 K €
Income tax	2,727 €	0 €	0 €	340 €
Current income tax	2,727 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets2,290 €
Accruals and deferrals88 €

Liabilities and equity

Equity−4,970 €
Liabilities7,348 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	60 K €	7,612 €	11 K €	2,378 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	60 K €	7,441 €	11 K €	2,290 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	528 €	0 €	0 €	0 €
Current receivables	0 €	5,520 €	6,408 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	59 K €	1,921 €	4,919 €	2,290 €
Accruals and deferrals	141 €	171 €	162 €	88 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	60 K €	7,612 €	11 K €	2,378 €
Equity	37 K €	143 €	−11 K €	−4,970 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	929 €	929 €	929 €	929 €
Profit/loss of previous years	1,857 €	29 K €	−7,426 €	−19 K €
Profit/loss for the accounting period after tax	27 K €	−37 K €	−11 K €	−11 K €
Liabilities	23 K €	7,469 €	23 K €	7,348 €
Non-current liabilities	4,009 €	4,197 €	4,308 €	4,426 €
Current liabilities	19 K €	2,822 €	18 K €	2,472 €
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	250 €	450 €	450 €	450 €
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 period50.25 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

poradenstvo v oblasti regionálneho rozvoja a spracovanie programov rozvoja,Valid from Tuesday, May 20, 2008
poradenstvo v oblasti strategického plánovania a manažmentu a spracovanie analýz, štúdií a stratégií,Valid from Tuesday, May 20, 2008
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Saturday, April 26, 2008
poradenstvo v oblasti regionálneho rozvoja a spracovnie programov rozvoja,Valid Saturday, April 26, 2008 – Monday, May 19, 2008
poradenstvo v oblasti stretegického plánovania a manažmentu a spracovanie anylýz, štúdií a stratégií,Valid Saturday, April 26, 2008 – Monday, May 19, 2008
posudzovanie, monitorovanie a hodnotenie projektov financovaných z fondov EÚ a z iných zdrojov,Valid from Saturday, April 26, 2008
príprava analytických, strategických, monitorovacích a hodnotiacich dokumentov súvisiacich s využitím fondov EÚ a iných zdrojov,Valid from Saturday, April 26, 2008
príprava, koordinácia, riadenie a implementácia projektov financovaných z fondov EÚ a z iných zdrojov, poradenstvo v tejto oblasti,Valid from Saturday, April 26, 2008
činnosť organizačných a ekonomických poradcov,Valid from Monday, October 28, 2002
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Monday, October 28, 2002

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Jana Šikulová, PhD.
Konateľfrom Monday, October 28, 2002
Address I. Bukovčana 13, 84108 Bratislava, Slovenská republika
RNDr. Tatiana Ferancová, PhD.
Konateľfrom Monday, October 28, 2002
Address Koceľova 16, 82108 Bratislava, Slovenská republika
Ing. Jana Šikulová,, CSc.Inactive
KonateľMonday, October 28, 2002 – Monday, July 2, 2007
Address I. Bukovčana 13, 84108 Bratislava, Slovenská republika
RNDr. Tatiana Ferancová,, CSc.Inactive
KonateľMonday, October 28, 2002 – Monday, July 2, 2007
Address Drobného 25, 84101 Bratislava, Slovenská republika

Related persons

2 active of 7

Ing. Jana Šikulová, PhD.
Spoločník v.o.s. / s.r.o.from Wednesday, April 1, 2009
Address I. Bukovčana 13, 84108 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
RNDr. Tatiana Ferancová, PhD.
Spoločník v.o.s. / s.r.o.from Wednesday, April 1, 2009
Address Koceľova 16, 82108 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
RNDr. Tatiana Ferancová, PhD.Inactive
Spoločník v.o.s. / s.r.o.Friday, July 20, 2007 – Tuesday, March 31, 2009
Address Koceľova 16, 82108 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Jana Šikulová, PhD.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, July 3, 2007 – Tuesday, March 31, 2009
Address I. Bukovčana 13, 84108 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
RNDr. Tatiana Ferancová, PhD.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, July 3, 2007 – Thursday, July 19, 2007
Address Koceľova 25, 82108 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Jana Šikulová,, CSc.Inactive
Spoločník v.o.s. / s.r.o.Monday, October 28, 2002 – Monday, July 2, 2007
Address I. Bukovčana 13, 84108 Bratislava, Slovenská republika
RNDr. Tatiana Ferancová,, CSc.Inactive
Spoločník v.o.s. / s.r.o.Monday, October 28, 2002 – Monday, July 2, 2007
Address Drobného 25, 84101 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/27563/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, April 1, 2009Zápisnica z valného zhromaždenia zo dňa 03.03.2009.
Saturday, April 26, 2008Zápisnica z valného zhromaždenia zo dňa 09.04.2008.
Tuesday, July 3, 2007Zápisnica z valného zhromaždenia zo dňa 10.05.2007 - zmena sídla spoločnosti.
Monday, October 28, 2002Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 16.9.2002 a jej dodatkom č. 1 zo dňa 23.10.2002 v zmysle ust. §§ 105 - 153 Zák.č.513/91 Zb. v znení neskorších predpisov.

FINSTRACO, s.r.o.

Registered office

FINSTRACO, s.r.o.

Pribinova 25, 81109 Bratislava

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FINSTRACO, 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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