Active

FINCA s.r.o.

Company financial profile・Company ID 35898887・Račianska 96, 83102 Bratislava - mestská časť Rača・Founded 2004

Financial report Financial statements

Turnover 2024

213 K €

−19 %

Company ID: 35898887
Tax ID: 2021881653
VAT ID: SK2021881653, under §4, registered since Thursday, July 1, 2010

Registered office: FINCA s.r.o.Račianska 96 83102 Bratislava - mestská časť Rača
Established: Wednesday, September 1, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/33010/B

Profit 2024

6,092 €

+9.8 %

Assets

84 K €

−8.7 %

Equity

55 K €

+12 %

Debt ratio

34.5 %

−12 pp

Gross margin

19.2 %

+4.6 pp

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Andromia score

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Profit

+9.8 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+0.8 pp

Profit / revenue

ROA

7.2 %

+1.2 pp

Return on assets

ROE

11.0 %

−0.3 pp

Return on equity

Current ratio

5.89

+37 %

Current assets / current liabilities

Earnings before tax

7,712 €

+9.8 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

70 K €

−1.3 %

Current assets − current liabilities

Revenue CAGR

13.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	107 K €	181 K €	264 K €	213 K €
Value added	58 K €	58 K €	39 K €	41 K €
Operating revenue	107 K €	181 K €	264 K €	213 K €
Profit after tax	960 €	4,354 €	5,547 €	6,092 €
Income tax	886 €	1,158 €	1,475 €	1,620 €

Assets

Non-current assets0 €
Current assets84 K €

Liabilities and equity

Equity55 K €
Liabilities29 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	83 K €	81 K €	92 K €	84 K €
Non-current assets	14 K €	0 €	0 €	0 €
Property, plant and equipment	14 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	69 K €	81 K €	92 K €	84 K €
Inventory	41 K €	39 K €	45 K €	44 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	14 K €	24 K €	36 K €
Financial accounts	16 K €	28 K €	23 K €	5,138 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	83 K €	81 K €	92 K €	84 K €
Equity	39 K €	44 K €	49 K €	55 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	31 K €	32 K €	36 K €	42 K €
Profit/loss for the accounting period after tax	960 €	4,354 €	5,547 €	6,092 €
Liabilities	43 K €	37 K €	43 K €	29 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	9,218 €	8,382 €	21 K €	14 K €
Long-term bank loans	14 K €	8,018 €	2,342 €	0 €
Short-term bank loans	21 K €	21 K €	19 K €	15 K €
Provisions	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 period0 €Tax liability for the period605.53 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

17 registered activities

Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, October 11, 2018
Marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, October 11, 2018
Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, October 11, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, October 11, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 11, 2018
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, October 11, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 11, 2018
Prenájom hnuteľných vecíValid from Thursday, October 11, 2018
Spracovanie a úpravu čaju a kávyValid from Thursday, October 11, 2018
administratívne práce vrátane fotokopírovania,Valid from Wednesday, September 1, 2004

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Radoslav Krasula
Konateľfrom Monday, September 10, 2018
Address Stará Lesná 411, 05952 Stará Lesná, Slovenská republika
Ing. Helmut BauerInactive
KonateľFriday, May 7, 2010 – Wednesday, July 6, 2016
Address Stredná 2498/13, 97405 Banská Bystrica - Radvaň, Slovenská republika
Ing. Nikoleta KrasulováInactive
KonateľWednesday, September 1, 2004 – Monday, October 12, 2020
Address Strojnícka 86, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Nikoleta NízlováInactive
KonateľWednesday, September 1, 2004 – Wednesday, July 6, 2016
Address Pri šajbách 9335/34, 83106 Bratislava, Slovenská republika
Nikoleta ŠteffekováInactive
KonateľWednesday, September 1, 2004 – Friday, June 18, 2010
Address Pri šajbách 9335/34, 83106 Bratislava, Slovenská republika
Peter ŠteffekInactive
KonateľWednesday, September 1, 2004 – Wednesday, May 12, 2010
Address Pri šajbách 9335/34, 83106 Bratislava, Slovenská republika

Related persons

2 active of 9

Ing. Nikoleta Krasulová
Spoločník v.o.s. / s.r.o.from Tuesday, November 22, 2022
Address Javorová alej 4254/41, 90025 Chorvátsky Grob, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Nikoleta Krasulová
Prokuristafrom Tuesday, November 22, 2022
Address Javorová alej 4254/41, 90025 Chorvátsky Grob, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Nikoleta KrasulováInactive
ProkuristaFriday, September 11, 2020 – Monday, November 21, 2022
Address Javorová alej 4254/41, 90025 Chorvátsky Grob, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Nikoleta KrasulováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 7, 2016 – Monday, November 21, 2022
Address Strojnícka 86, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Helmut BauerInactive
Spoločník v.o.s. / s.r.o.Saturday, June 19, 2010 – Wednesday, July 6, 2016
Address Stredná 2498/13, 97405 Banská Bystrica - Radvaň, Slovenská republika
Share33.33 %Contribution3,320 EUR
Ing. Nikoleta NízlováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 19, 2010 – Wednesday, July 6, 2016
Address Pri šajbách 9335/34, 83106 Bratislava, Slovenská republika
Share33.33 %Contribution3,320 EUR
Ing. Nikoleta NízlováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 13, 2010 – Friday, June 18, 2010
Address Pri šajbách 9335/34, 83106 Bratislava, Slovenská republika
Share50 %Contribution6,639 EUR
Nikoleta ŠteffekováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 1, 2004 – Wednesday, May 12, 2010
Address Pri šajbách 9335/34, 83106 Bratislava, Slovenská republika
Share25 %Contribution100,000 SKK
Peter ŠteffekInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 1, 2004 – Wednesday, May 12, 2010
Address Pri šajbách 9335/34, 83106 Bratislava, Slovenská republika
Share25 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/33010/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

3 entries from the business register

Saturday, June 19, 2010Zápisnica z mimoriadneho valného zhromaždenia spoločnosti konaného dňa 7.5.2010.
Thursday, May 13, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 07.05.2010 o zmene obchodného mena PEKON spol.s r.o. na nové obchodné meno AT-ECONOMY spol. s r. o..
Wednesday, September 1, 2004Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 5.8.2004 v zmysle ustanovení §§ 105 -153 Obchodného zákonníka.

FINCA s.r.o.

Registered office

FINCA s.r.o.

Račianska 96, 83102 Bratislava - mestská časť Rača

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FINCA 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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