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FINCORA s.r.o.

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

Financial report Financial statements

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 %

Assets

448 K €

+21 %

Equity

377 K €

+20 %

Debt ratio

15.8 %

+0.3 pp

Gross margin

31.3 %

−21 pp

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Andromia score

—

Profit

+24 %

Revenue

+79 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.6 %

−6.4 pp

Profit / revenue

ROA

26.1 %

+0.7 pp

Return on assets

ROE

31.0 %

+1.0 pp

Return on equity

Current ratio

0.69

+159 %

Current assets / current liabilities

Earnings before tax

151 K €

+26 %

Profit + income tax

Effective tax

22.6 %

+1.3 pp

Income tax / earnings before tax

Net working capital

−20 K €

+80 %

Current assets − current liabilities

Revenue CAGR

14.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	359 K €	389 K €	448 K €	803 K €
Value added	179 K €	224 K €	233 K €	251 K €
Operating revenue	372 K €	391 K €	449 K €	804 K €
Profit after tax	89 K €	91 K €	94 K €	117 K €
Income tax	24 K €	25 K €	25 K €	34 K €

Assets

Non-current assets403 K €
Current assets45 K €

Liabilities and equity

Equity377 K €
Liabilities71 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	214 K €	285 K €	371 K €	448 K €
Non-current assets	313 K €	294 K €	425 K €	403 K €
Property, plant and equipment	313 K €	294 K €	259 K €	250 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	166 K €	153 K €
Current assets	−99 K €	−8,910 €	−54 K €	45 K €
Inventory	3,555 €	3,555 €	3,555 €	3,555 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−151 K €	−60 K €	−89 K €	−66 K €
Financial accounts	48 K €	48 K €	32 K €	108 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	214 K €	285 K €	371 K €	448 K €
Equity	192 K €	219 K €	314 K €	377 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	93 K €	119 K €	210 K €	250 K €
Profit/loss for the accounting period after tax	89 K €	91 K €	94 K €	117 K €
Liabilities	22 K €	65 K €	58 K €	71 K €
Non-current liabilities	5,349 €	7,895 €	8,130 €	0 €
Current liabilities	12 K €	54 K €	46 K €	66 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,799 €	0 €	0 €	0 €
Provisions	2,623 €	3,409 €	3,659 €	5,116 €

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 period244.22 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Rábarová
Konateľfrom Thursday, October 28, 2010
Address Košolná 209, 91901 Košolná, Slovenská republika
Mgr. Igor Rábara
Konateľfrom Sunday, January 1, 2006
Address Košolná 209, 91901 Košolná, Slovenská republika
Emília RyšaváInactive
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 Rábarová
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 Rábara
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 RyšaváInactive
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 RyšaváInactive
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 RábaraInactive
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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FINCORA 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

Registered office

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