Active

Finecon Technologies s.r.o.

Company financial profile・Company ID 36519138・Prievozská 14, 821 09 Bratislava - mestská časť Ružinov・Founded 1997

Financial report Financial statements

Turnover 2025

91 K €

−43 %

Company ID: 36519138
Tax ID: 2020147360
VAT ID: SK2020147360, under §4, registered since Monday, April 7, 1997

Registered office: Finecon Technologies s.r.o.Prievozská 14 821 09 Bratislava - mestská časť Ružinov
Established: Tuesday, March 25, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/66927/B

Profit 2025

876 €

+128 %

Assets

1.51 M €

+7.0 %

Equity

151 K €

+0.6 %

Debt ratio

89.4 %

+1.0 pp

Gross margin

37.8 %

−8.3 pp

Coming soon

Andromia score

—

Profit

+128 %

Revenue

−66 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+2.9 pp

Profit / revenue

ROA

0.1 %

+0.3 pp

Return on assets

ROE

0.6 %

+2.6 pp

Return on equity

Current ratio

0.13

+91 %

Current assets / current liabilities

Earnings before tax

1,836 €

+186 %

Profit + income tax

Effective tax

52.3 %

+97 pp

Income tax / earnings before tax

Net working capital

−1.16 M €

−2.0 %

Current assets − current liabilities

Revenue CAGR

-6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	85 K €	272 K €	161 K €	56 K €
Value added	41 K €	163 K €	74 K €	21 K €
Operating revenue	167 K €	272 K €	161 K €	91 K €
Profit after tax	9,537 €	17 K €	−3,089 €	876 €
Income tax	4,438 €	4,259 €	960 €	960 €
Current income tax	4,438 €	4,259 €	960 €	960 €

Assets

Non-current assets1.34 M €
Current assets166 K €
Accruals and deferrals515 €

Liabilities and equity

Equity151 K €
Liabilities1.35 M €
Accruals and deferrals9,050 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.47 M €	1.44 M €	1.41 M €	1.51 M €
Non-current assets	1.45 M €	1.38 M €	1.33 M €	1.34 M €
Property, plant and equipment	0 €	34 K €	24 K €	13 K €
Non-current intangible assets	1.45 M €	1.35 M €	1.31 M €	1.33 M €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	51 K €	80 K €	166 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,212 €	45 K €	73 K €	165 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,278 €	6,090 €	6,490 €	479 €
Accruals and deferrals	0 €	469 €	470 €	515 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.47 M €	1.44 M €	1.41 M €	1.51 M €
Equity	137 K €	154 K €	150 K €	151 K €
Share capital	141 K €	141 K €	141 K €	141 K €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−64 K €	−54 K €	−38 K €	−41 K €
Profit/loss for the accounting period after tax	9,537 €	17 K €	−3,089 €	876 €
Liabilities	1.32 M €	1.27 M €	1.25 M €	1.35 M €
Non-current liabilities	582 €	644 €	647 €	655 €
Current liabilities	1.32 M €	1.23 M €	1.21 M €	1.32 M €
Short-term financial assistance	0 €	0 €	3,000 €	3,000 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	7 €	36 K €	30 K €	24 K €
Provisions	3,500 €	3,742 €	0 €	0 €
Accruals and deferrals	10 K €	11 K €	14 K €	9,050 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2023Published onFriday, September 22, 2023Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,494.7 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount846 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,616.77 €Yes

Business activities

9 registered activities

Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedých viedValid from Friday, June 21, 2024
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 11, 2022
- automatizované spracovanie dátValid from Tuesday, March 25, 1997
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod v rozsahu voľných živností/Valid from Tuesday, March 25, 1997
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod v rozsahu voľných živností/Valid from Tuesday, March 25, 1997
- oprava kancelárskej a reprodukčnej elektronikyValid from Tuesday, March 25, 1997
- oprava výrobkov a zariadení spotrebnej elektronikyValid from Tuesday, March 25, 1997
- poskytovanie software-predaj hotových programov na základe zmluvy s autoromValid Tuesday, March 25, 1997 – Monday, January 10, 2022
- vedenie účtovníctvaValid from Tuesday, March 25, 1997

Statutory bodies and related persons

Statutory body

1 active of 9

Ing. Juraj Lichner
Konateľfrom Friday, July 16, 2010
Address Porúbka 191, 01311 Porúbka, Slovenská republika
Ing. Marian LuknišInactive
KonateľThursday, July 17, 2014 – Tuesday, May 26, 2020
Address Inovecká 10, 95701 Bánovce nad Bebravou, Slovenská republika
Ing. Marián LuknišInactive
KonateľThursday, July 17, 2014 – Tuesday, June 27, 2017
Address Inovecká 10, 95701 Bánovce nad Bebravou, Slovenská republika
Ing. Juraj LichnerInactive
KonateľFriday, July 16, 2010 – Wednesday, October 31, 2018
Address Baničova 14, 01015 Žilina, Slovenská republika
Ing. Martin RybárInactive
KonateľFriday, July 16, 2010 – Monday, September 10, 2012
Address Daniela Dlabača 774/31, 01001 Žilina, Slovenská republika
Lukáš MalíkInactive
KonateľFriday, July 16, 2010 – Wednesday, October 31, 2018
Address Sliačska 13105/2, 83102 Bratislava, Slovenská republika
Ing. Tomáš MalíkInactive
KonateľFriday, December 17, 2004 – Wednesday, October 31, 2018
Address Sliačska 13105/2, 83102 Bratislava, Slovenská republika
Ing. Robert RybaričInactive
KonateľTuesday, March 25, 1997 – Thursday, May 13, 2004
Address Kmeťova 4, Nitra, Slovenská republika
Ing. Robert RybaričInactive
KonateľTuesday, March 25, 1997 – Thursday, June 10, 2010
Address Kmeťova 4, 94911 Nitra, Slovenská republika

Related persons

3 active of 23

Ing. Juraj Lichner
Spoločník v.o.s. / s.r.o.from Friday, June 21, 2024
Address Porúbka 191, 01311 Porúbka, Slovenská republika
Share61 %Contribution85,827 EUR
EUROPHARM, s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, June 21, 2024
Address Tomášikova 28, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share34 %Contribution47,838 EUR
Ing. Tomáš Malík
Spoločník v.o.s. / s.r.o.from Thursday, November 1, 2018
Address Sliačska 13105/2, 83102 Bratislava, Slovenská republika
Share5 %Contribution7,035 EUR
EUROPHARM, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 11, 2022 – Thursday, June 20, 2024
Address Prievozská 14, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share34 %Contribution47,838 EUR
Ing. Juraj LichnerInactive
Spoločník v.o.s. / s.r.o.Thursday, November 1, 2018 – Thursday, June 20, 2024
Address Mikovíniho 1187/21, 01015 Žilina, Slovenská republika
Share61 %Contribution85,827 EUR
EUROPHARM, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, November 1, 2018 – Monday, January 10, 2022
Address Prievozská 14, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share34 %Contribution47,838 EUR
Ing. Tomáš MalíkInactive
Spoločník v.o.s. / s.r.o.Saturday, July 26, 2014 – Wednesday, October 31, 2018
Address Sliačska 13105/2, 83102 Bratislava, Slovenská republika
Share16 %Contribution22,502.4 EUR
Lukáš MalíkInactive
Spoločník v.o.s. / s.r.o.Saturday, July 26, 2014 – Wednesday, October 31, 2018
Address Sliačska 13105/2, 83102 Bratislava, Slovenská republika
Share16 %Contribution22,502.4 EUR
EUROPHARM, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, July 26, 2014 – Wednesday, October 31, 2018
Address Weinova 3, 06001 Kežmarok, Slovenská republika
Share34 %Contribution47,817.6 EUR
Ing. Juraj LichnerInactive
Spoločník v.o.s. / s.r.o.Thursday, November 22, 2012 – Wednesday, October 31, 2018
Address Mikovíniho 1187/21, 01015 Žilina, Slovenská republika
Share34 %Contribution47,817.6 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/66927/B
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Saturday, July 26, 2014Zápisnica z valného zhromaždenia zo dňa 17.07.2014.
Thursday, December 12, 2013Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 24.10.2013.
Thursday, November 22, 2012Zápisnica z valného zhromaždenia zo dňa 30.10.2012.
Tuesday, September 11, 2012Zápisnica z valného zhromaždenia zo dňa 23.07.2012.
Wednesday, November 18, 1998Zakladateľská listina bola zmenená Dodatkom č.1 zo dňa 21.07.1998. Právne pomery spoločnosti boli dané do súladu so zákonom NR SR č. 11/1998 Z.z..
Tuesday, March 25, 1997Spoločnosť bola založená zakladateľskou listinou zo dňa 18.11.1996 podľa §§ 56 - 75 a §§ 105 - 153 Obchodného zákoníka /zák. č. 513/1991 Zb. v znení neskorších predpisov/.

Finecon Technologies s.r.o.

Registered office

Finecon Technologies s.r.o.

Prievozská 14, 821 09 Bratislava - mestská časť Ružinov

Open in Google Maps

Finecon Technologies 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

Start monitoring the market today