Active

FINACCON, s.r.o.

Company financial profile・Company ID 36548031・Námestie Jána Pavla II. 2, 94901 Nitra・Founded 2002

Financial report Financial statements

Turnover 2025

286 K €

−63 %

Company ID: 36548031
Tax ID: 2020154059
VAT ID: SK2020154059, under §4, registered since Sunday, June 15, 2003

Registered office: FINACCON, s.r.o.Námestie Jána Pavla II. 2 94901 Nitra
Established: Monday, June 17, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/13309/N

Profit 2025

1,368 €

−93 %

Assets

5.4 M €

+2.9 %

Equity

269 K €

+0.5 %

Debt ratio

95.0 %

+0.1 pp

Gross margin

61.6 %

+48 pp

Coming soon

Andromia score

—

Profit

−93 %

Revenue

−62 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−2.1 pp

Profit / revenue

ROA

0.0 %

−0.4 pp

Return on assets

ROE

0.5 %

−6.9 pp

Return on equity

Current ratio

2.02

+6.5 %

Current assets / current liabilities

Earnings before tax

5,208 €

−80 %

Profit + income tax

Effective tax

73.7 %

+50 pp

Income tax / earnings before tax

Net working capital

2.72 M €

+10 %

Current assets − current liabilities

Revenue CAGR

-1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	290 K €	1.86 M €	755 K €	286 K €
Value added	229 K €	240 K €	104 K €	176 K €
Operating revenue	291 K €	1.87 M €	765 K €	286 K €
Profit after tax	1,143 €	63 K €	20 K €	1,368 €
Income tax	4,131 €	17 K €	6,248 €	3,840 €
Current income tax	4,131 €	17 K €	6,248 €	3,840 €

Assets

Non-current assets12 K €
Current assets5.39 M €
Accruals and deferrals869 €

Liabilities and equity

Equity269 K €
Liabilities5.13 M €
Accruals and deferrals109 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	385 K €	4.83 M €	5.25 M €	5.4 M €
Non-current assets	366 €	0 €	17 K €	12 K €
Property, plant and equipment	0 €	0 €	17 K €	12 K €
Non-current intangible assets	366 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	384 K €	4.83 M €	5.23 M €	5.39 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	211 K €	3.38 M €	4.61 M €	5.12 M €
Current receivables	102 K €	1.4 M €	607 K €	267 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	71 K €	58 K €	23 K €	7,106 €
Accruals and deferrals	858 €	1,146 €	527 €	869 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	385 K €	4.83 M €	5.25 M €	5.4 M €
Equity	186 K €	248 K €	268 K €	269 K €
Share capital	13 K €	13 K €	13 K €	13 K €
Funds and other equity components	1,328 €	1,328 €	1,328 €	1,328 €
Profit/loss of previous years	170 K €	171 K €	234 K €	253 K €
Profit/loss for the accounting period after tax	1,143 €	63 K €	20 K €	1,368 €
Liabilities	199 K €	4.58 M €	4.98 M €	5.13 M €
Non-current liabilities	1,509 €	137 K €	2.2 M €	2.44 M €
Current liabilities	188 K €	4.43 M €	2.77 M €	2.67 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	9,086 €	14 K €	20 K €	17 K €
Accruals and deferrals	465 €	401 €	86 €	109 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2026Published onTuesday, July 14, 2026Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period5,780.73 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount8,847.65 €Yes

Business activities

9 registered activities

administratívne službyValid from Wednesday, October 26, 2022
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 26, 2022
ekonomické a účtovné poradenstvoValid Monday, June 17, 2002 – Tuesday, October 25, 2022
faktoring a forfaitingValid from Monday, June 17, 2002
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod v rozsahu voľných živností)Valid from Monday, June 17, 2002
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľných živností)Valid from Monday, June 17, 2002
prekladateľské a tlmočnícke službyValid from Monday, June 17, 2002
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Monday, June 17, 2002
vedenie účtovníctvaValid from Monday, June 17, 2002

Statutory bodies and related persons

Statutory body

1 active of 5

Ingrid Žilíková
Konateľfrom Monday, June 17, 2002
Address Ružová ulica 1078/3, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Ing. Michaela UhnákInactive
KonateľMonday, January 1, 2024 – Monday, June 1, 2026
Address Nad baňou 514/38, 94901 Nitra, Slovenská republika
Ing. Miroslav PáleníkInactive
KonateľMonday, September 7, 2015 – Monday, January 1, 2024
Address Dukelská 972/7, 01701 Považská Bystrica, Slovenská republika
Mateo Remco KoppelaarInactive
KonateľTuesday, May 17, 2005 – Monday, August 25, 2008
Address Bartoškova 5, 83104 Bratislava, Slovenská republika
Ingrid ŽilíkováInactive
KonateľMonday, June 17, 2002 – Thursday, May 26, 2005
Address Kollárova 1503/8, 94901 Nitra, Slovenská republika

Related persons

1 active of 11

Ingrid Žilíková
Spoločník v.o.s. / s.r.o.from Saturday, April 30, 2022
Address Ružová ulica 1078/3, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Share100 %Contribution13,279 EUR
Ingrid ŽilíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 8, 2021 – Friday, April 29, 2022
Address Ružová ulica 1078/3, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Share80 %Contribution10,623 EUR
Mariana KoppelaarInactive
Spoločník v.o.s. / s.r.o.Friday, October 9, 2015 – Friday, April 29, 2022
Address Mankovce 162, 95191 Mankovce, Slovenská republika
Share20 %Contribution2,656 EUR
Ingrid ŽilíkováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 12, 2010 – Tuesday, December 7, 2021
Address Škultétyho 527/5, 94911 Nitra - Klokočina, Slovenská republika
Share80 %Contribution10,623 EUR
Lurette ŠiškováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 12, 2010 – Thursday, October 8, 2015
Address Vilová 13, 85101 Bratislava, Slovenská republika
Share10 %Contribution1,328 EUR
Mariana KoppelaarInactive
Spoločník v.o.s. / s.r.o.Saturday, June 12, 2010 – Thursday, October 8, 2015
Address Mankovce 162, 95191 Mankovce, Slovenská republika
Share10 %Contribution1,328 EUR
Ingrid ŽilíkováInactive
Spoločník v.o.s. / s.r.o.Friday, July 13, 2007 – Friday, June 11, 2010
Address Škultétyho 527/5, 94911 Nitra - Klokočina, Slovenská republika
Share80 %Contribution320,000 SKK
Mariana KoppelaarInactive
Spoločník v.o.s. / s.r.o.Friday, July 13, 2007 – Friday, June 11, 2010
Address Mankovce 162, 95191 Mankovce, Slovenská republika
Share10 %Contribution40,000 SKK
Ingrid ŽilíkováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 4, 2004 – Thursday, July 12, 2007
Address Škultétyho 527/5, 94911 Nitra - Klokočina, Slovenská republika
Share90 %Contribution360,000 SKK
Lurette ŠiškováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 4, 2004 – Friday, June 11, 2010
Address Vilová 13, 85101 Bratislava, Slovenská republika
Share10 %Contribution40,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/13309/N
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

Friday, May 6, 2022Na Okresnom súde Nitra pod sp. zn. 28CbR/135/2021 skončilo konanie o zrušenie obchodnej spoločnosti: FINACCON, s.r.o., IČO: 36 548 031, nakoľko nebol daný dôvod, pre ktorý začalo konanie o zrušenie obchodnej spoločnosti.
Thursday, November 11, 2021Na Okresnom súde Nitra bolo dňa 11.10.2021 začaté konanie o zrušenie spoločnosti: FINACCON, s.r.o., IČO: 36 548 031, pod sp. zn. 28CbR/135/2021.
Monday, June 17, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou dňa 10.1.2002 (notárska zápisnica č. N 2/2002, NZ 2/2002) a dodatkom č. 1 zo dňa 26.4.2002 k zakladateľskej listine (notárska zápisnica č. N 173/2002, NZ 173/2002) podľa §§ 56 - 75 a §§ 105 - 153 zák. č. 513/1991 Zb. (Obchodný zákonník) v znení neskorších predpisov.

FINACCON, s.r.o.

Registered office

FINACCON, s.r.o.

Námestie Jána Pavla II. 2, 94901 Nitra

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FINACCON, 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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