FINCORP, s.r.o.

Company financial profile・Company ID 36295205・Gaštanová 13, 81104 Bratislava・Founded 1997

Financial report Financial statements

Active

Turnover 2025

161 K €

+9.4 %

Company ID: 36295205
Tax ID: 2020111192
VAT ID: SK2020111192, under §4, registered since Monday, November 10, 2003

Registered office: FINCORP, s.r.o.Gaštanová 13 81104 Bratislava
Established: Monday, April 14, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/67637/B

Profit 2025

20 K €

+403 %Net profit after tax

Assets

68 K €

−29 %Total assets, stated excl. VAT

Equity

−186 K €

+9.8 %Assets less external liabilities

Debt ratio

374.2 %

+57 ppLiabilities / total assets

Gross margin

80.9 %

+0.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+403 %

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

Revenue

+9.6 %

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.

Net margin

12.6 %

+17 pp

Profit / revenue

Profit margin

12.6 %

+17 pp

Profit / sales

ROA

29.8 %

+37 pp

Return on assets

ROE

-10.9 %

−14 pp

Return on equity

Return on costs

14.4 %

+19 pp

Profit / (revenue − profit)

Added value to revenue

80.9 %

+0.3 pp

Added value / revenue

Earnings before tax

22 K €

+992 %

Profit + income tax

Effective tax

8.0 %

+179 pp

Income tax / earnings before tax

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	2022	2023	2024	2025
Sales of products, services and goods	63 K €	77 K €	147 K €	161 K €
Value added	21 K €	52 K €	119 K €	130 K €
Operating revenue	63 K €	117 K €	147 K €	161 K €
Profit after tax	−26 K €	−664 €	−6,687 €	20 K €
Income tax	0 €	0 €	4,219 €	1,764 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	25 K €	38 K €	42 K €	44 K €

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

Assetsexcl. VAT

Non-current assets3,024 €
Current assets65 K €

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

Liabilities and equity

Equity−186 K €
Liabilities254 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	51 K €	151 K €	95 K €	68 K €
Non-current assets	32 K €	123 K €	54 K €	3,024 €
Property, plant and equipment	32 K €	123 K €	54 K €	3,024 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	28 K €	41 K €	65 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,602 €	14 K €	13 K €	10 K €
Financial accounts	16 K €	14 K €	28 K €	55 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	51 K €	151 K €	95 K €	68 K €
Equity	−199 K €	−200 K €	−207 K €	−186 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−181 K €	−207 K €	−207 K €	−214 K €
Profit/loss for the accounting period after tax	−26 K €	−664 €	−6,687 €	20 K €
Liabilities	251 K €	351 K €	302 K €	254 K €
Non-current liabilities	14 K €	91 K €	45 K €	624 €
Current liabilities	236 K €	260 K €	257 K €	254 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,211.41 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 21, 2010
kancelárske práceValid from Thursday, August 2, 2007
poradenská činnosť v oblasti projektov pre štrukturálne a iné nástroje EUValid from Thursday, August 2, 2007
spracovanie projektov pre štrukturálne a iné nástroje EUValid from Thursday, August 2, 2007
sprostredkovanie výroby, obchodu a služiebValid from Thursday, August 2, 2007
tlmočníctvo a prekladateľstvo z a do jazyka slovenského, francúzskeho, nemeckého a anglickéhoValid from Thursday, August 2, 2007
faktoring a forfaitingValid from Tuesday, July 23, 2002
podnikateľské poradenstvo v oblasti stratégie podnikaniaValid from Tuesday, July 23, 2002
prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Tuesday, July 23, 2002
- automatizované spracovanie údajovValid from Monday, April 14, 1997

Statutory bodies and related persons

Statutory body

1 active of 7

Mgr. Miloš ŠujanskýActive
Konateľfrom Saturday, August 8, 2015
Address Drotárska cesta 7758/66, 82102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Miloš ŠujanskýEnded
KonateľSaturday, August 8, 2015 – Monday, October 29, 2018
Address Pribinova 967/8, 01701 Považská Bystrica, Slovenská republika
Ján ŠujanskýEnded
KonateľTuesday, April 22, 2003 – Tuesday, August 7, 2018
Address Dedovec 1052/78, 01701 Považská Bystrica, Slovenská republika
Ing. Marian ŠujanskýEnded
KonateľTuesday, April 2, 2002 – Friday, August 28, 2015
Address Hliny 1421/22, Považská Bystrica, Slovenská republika
Ing. Juraj KodčíkEnded
KonateľMonday, April 14, 1997 – Monday, July 22, 2002
Address Družstevná 283/2, Považská Bystrica, Slovenská republika
Ing. Miloš ŠujanskýEnded
KonateľMonday, April 14, 1997 – Tuesday, April 22, 2003
Address Dedovec 1027/14, Považská Bystrica, Slovenská republika
Ing. Rudolf MateášikEnded
KonateľMonday, April 14, 1997 – Wednesday, January 27, 1999
Address Pionierska 985/26, Považská Bystrica, Slovenská republika

Related persons

1 active of 9

Ing. Miloš Šujanský, M.B.A. PhD.Active
Spoločník v.o.s. / s.r.o.from Saturday, October 25, 2014
Address Gaštanová 13, 81104 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Marian ŠujanskýEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2009 – Friday, October 24, 2014
Address Hliny 1421/22, Považská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Miloš ŠujanskýEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2009 – Friday, October 24, 2014
Address Dedovec 1027/14, Považská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Marian ŠujanskýEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 23, 2002 – Tuesday, October 6, 2009
Address Hliny 1421/22, Považská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Juraj KodčíkEnded
Spoločník v.o.s. / s.r.o.Thursday, January 28, 1999 – Monday, July 22, 2002
Address Družstevná 283/2, Považská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Miloš ŠujanskýEnded
Spoločník v.o.s. / s.r.o.Thursday, January 28, 1999 – Tuesday, October 6, 2009
Address Dedovec 1027/14, Považská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Juraj KodčíkEnded
Spoločník v.o.s. / s.r.o.Monday, April 14, 1997 – Wednesday, January 27, 1999
Address Papradno 494, Papradno, Slovenská republika
Share25 %Contribution25,000 SKK
Ing. Miloš ŠujanskýEnded
Spoločník v.o.s. / s.r.o.Monday, April 14, 1997 – Wednesday, January 27, 1999
Address Dedovec 1027/14, Považská Bystrica, Slovenská republika
Share25 %Contribution25,000 SKK
Ing. Rudolf MateášikEnded
Spoločník v.o.s. / s.r.o.Monday, April 14, 1997 – Wednesday, January 27, 1999
Address Pionierska 985/26, Považská Bystrica, Slovenská republika
Share50 %Contribution50,000 SKK

Company history

3 changes in the register

Registered office
4 records
- Gaštanová 13, 81104 Bratislava, Slovenská republikafrom Saturday, August 21, 2010
- Nám. A.Hlinku 25/30, 01701 Považská Bystrica, Slovenská republikaTuesday, July 23, 2002 – Friday, August 20, 2010
- Námestie A.Hlinku 36/9, 01701 Považská Bystrica, Slovenská republikaThursday, January 28, 1999 – Monday, July 22, 2002
- Centrum 12/17, 01728 Považská Bystrica, Slovenská republikaMonday, April 14, 1997 – Wednesday, January 27, 1999

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/67637/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

5 entries from the business register

Saturday, August 29, 2015Rozhodnutie jediného spoločníka zo dňa 07.08.2015.
Friday, May 30, 2003Zmena spoločenskej zmluvy schválená valným zhromaždením dňa 22.4.2003.
Tuesday, July 23, 2002Zmena spoločenskej zmluvy schválená valným zhromaždením dňa 8.3.2002. Zmena spoločenskej zmluvy schválená valným zhromaždením dňa 2.4.2002. Zmluva o prevode obchodného podielu zo dňa 29.4.2002.
Thursday, January 28, 1999Dodatok k spoločenskej zmluve schválený valným zhromaždením dňa 29.6.1998.
Monday, April 14, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 25.11.1996, podľa § 105 a nasl. zák.č. 513/1991 Zb.

FINCORP, s.r.o.

Registered office

FINCORP, s.r.o.

Gaštanová 13, 81104 Bratislava

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FINCORP, s.r.o.

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

Registered office

Registration

Legal facts

Registered office

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