Company data from Slovak public registers

Andromia Insight

FINCORA s.r.o.

Company financial profile・Company ID 36277886・209, 91901 Košolná・Founded 2006

Financial reportFinancial statements
Active

Turnover 2025

804 K €

+79 %
Company ID
36277886
Tax ID
2022104183
VAT ID
SK2022104183, under §4, registered since Wednesday, March 9, 2011
Registered office
FINCORA s.r.o.209 91901 Košolná
Established
Sunday, January 1, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/17850/T

Profit 2025

117 K €

+24 %Net profit after tax

Assets

448 K €

+21 %Total assets, stated excl. VAT

Equity

377 K €

+20 %Assets less external liabilities

Debt ratio

15.8 %

+0.3 ppLiabilities / total assets

Gross margin

31.3 %

−21 ppGross profit / sales
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Andromia score

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Profit

+24 %
−56 K €−142 K €95 K €79 K €87 K €83 K €61 K €77 K €89 K €91 K €94 K €117 K €2014201520162017201820192020202120222023202420252014−56 K €2015−142 K €201695 K €201779 K €201887 K €201983 K €202061 K €202177 K €202289 K €202391 K €202494 K €2025117 K €

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

Revenue

+79 %
191 K €132 K €211 K €209 K €232 K €242 K €257 K €295 K €359 K €389 K €448 K €803 K €2014201520162017201820192020202120222023202420252014191 K €2015132 K €2016211 K €2017209 K €2018232 K €2019242 K €2020257 K €2021295 K €2022359 K €2023389 K €2024448 K €2025803 K €

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

Income tax

Tax liability trend

0 €960 €13 K €9,369 €13 K €9,417 €17 K €21 K €24 K €25 K €25 K €34 K €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 201613 K €Total tax · 20179,369 €Total tax · 201813 K €Total tax · 20199,417 €Total tax · 202017 K €Total tax · 202121 K €Total tax · 202224 K €Total tax · 202325 K €Total tax · 202425 K €Total tax · 202534 K €

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

14.6 %

−6.4 pp

Profit / revenue

Profit margin

14.6 %

−6.4 pp

Profit / sales

ROA

26.1 %

+0.7 pp

Return on assets

ROE

31.0 %

+1.0 pp

Return on equity

Return on costs

17.1 %

−9.5 pp

Profit / (revenue − profit)

Added value to revenue

31.2 %

−21 pp

Added value / revenue

Earnings before tax

151 K €

+26 %

Profit + income tax

Effective tax

22.6 %

+1.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

192 K €2014135 K €2015212 K €2016209 K €2017232 K €2018242 K €2019258 K €2020296 K €2021372 K €2022391 K €2023449 K €2024804 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods359 K €389 K €448 K €803 K €
Value added179 K €224 K €233 K €251 K €
Operating revenue372 K €391 K €449 K €804 K €
Profit after tax89 K €91 K €94 K €117 K €
Income tax24 K €25 K €25 K €34 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs62 K €70 K €69 K €78 K €

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

Assetsexcl. VAT

  • Non-current assets403 K €
  • Current assets45 K €

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

Liabilities and equity

  • Equity377 K €
  • Liabilities71 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets214 K €285 K €371 K €448 K €
Non-current assets313 K €294 K €425 K €403 K €
Property, plant and equipment313 K €294 K €259 K €250 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €166 K €153 K €
Current assets−99 K €−8,910 €−54 K €45 K €
Inventory3,555 €3,555 €3,555 €3,555 €
Non-current receivables0 €0 €0 €0 €
Current receivables−151 K €−60 K €−89 K €−66 K €
Financial accounts48 K €48 K €32 K €108 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities214 K €285 K €371 K €448 K €
Equity192 K €219 K €314 K €377 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years93 K €119 K €210 K €250 K €
Profit/loss for the accounting period after tax89 K €91 K €94 K €117 K €
Liabilities22 K €65 K €58 K €71 K €
Non-current liabilities5,349 €7,895 €8,130 €0 €
Current liabilities12 K €54 K €46 K €66 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,799 €0 €0 €0 €
Provisions2,623 €3,409 €3,659 €5,116 €

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 period0 €Tax liability for the period3,231.21 €No
  • 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 count1
Total amount0 €
Counterparties1
Latest contractWednesday, December 20, 2023

Largest partners

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Recent contracts

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

Business activities

17 registered activities

  • finančné sprostredkovanie v sektore poistenia ako samostatný finančný agentValid from Saturday, November 13, 2010
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, November 13, 2010
  • sprostredkovanie poistenia ako poisťovací agentValid Tuesday, January 17, 2006 – Friday, November 12, 2010
  • administratívne práceValid from Sunday, January 1, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Sunday, January 1, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Sunday, January 1, 2006
  • marketing a prieskum trhuValid from Sunday, January 1, 2006
  • podnikateľské a obchodné poradenstvo v rozsahu voľnej živnostiValid from Sunday, January 1, 2006
  • poradenská činnosť v oblasti výpočtovej technikyValid from Sunday, January 1, 2006
  • poradenská činnosť v rozsahu voľnej živnostiValid from Sunday, January 1, 2006

Statutory bodies and related persons

Statutory body

2 active of 3
  • Pharm. Dr. Zuzana RábarováActive
    Konateľfrom Thursday, October 28, 2010

    Address Košolná 209, 91901 Košolná, Slovenská republika

  • Mgr. Igor RábaraActive
    Konateľfrom Sunday, January 1, 2006

    Address Košolná 209, 91901 Košolná, Slovenská republika

  • Emília RyšaváEnded
    KonateľSunday, January 1, 2006 – Friday, November 12, 2010

    Address Horná Krupá 30, 91965 Horná Krupá, Slovenská republika

Related persons

2 active of 5
  • Pharm. Dr. Zuzana RábarováActive
    Spoločník v.o.s. / s.r.o.from Saturday, November 13, 2010

    Address Košolná 209, 91901 Košolná, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Mgr. Igor RábaraActive
    Spoločník v.o.s. / s.r.o.from Thursday, November 5, 2009

    Address Košolná 209, 91901 Košolná, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Emília RyšaváEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 5, 2009 – Friday, November 12, 2010

    Address Horná Krupá 30, 91965 Horná Krupá, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Emília RyšaváEnded
    Spoločník v.o.s. / s.r.o.Sunday, January 1, 2006 – Wednesday, November 4, 2009

    Address Horná Krupá 30, 91965 Horná Krupá, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Mgr. Igor RábaraEnded
    Spoločník v.o.s. / s.r.o.Sunday, January 1, 2006 – Wednesday, November 4, 2009

    Address Košolná 209, 91901 Košolná, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/17850/T
Main activity
Činnosti poisťovacích agentov a maklérov
Sector (ESA 2010)
Národné súkromné finančné pomocné inštitúcie
Tax registration
Active
VAT registration
Active
FINCORA s.r.o.

Registered office

FINCORA s.r.o.

209, 91901 Košolná

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