Active

FINACO, a.s.

Company financial profile・Company ID 36581569・Mäsiarska 55, 040 01 Košice - mestská časť Staré Mesto・Founded 2004

Financial report Financial statements

Turnover 2025

21 K €

+0.0 %

Company ID: 36581569
Tax ID: 2021845738
VAT ID: —

Registered office: FINACO, a.s.Mäsiarska 55 040 01 Košice - mestská časť Staré Mesto
Established: Tuesday, June 29, 2004
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Košice, Sa/1294/V

Profit 2025

18 K €

−4.4 %

Assets

484 K €

+3.5 %

Equity

232 K €

+8.3 %

Debt ratio

52.1 %

−2.1 pp

Gross margin

96.1 %

+1.2 pp

Coming soon

Andromia score

—

Profit

−4.4 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

86.1 %

−3.9 pp

Profit / revenue

ROA

3.7 %

−0.3 pp

Return on assets

ROE

7.7 %

−1.0 pp

Return on equity

Current ratio

0.14

+93 %

Current assets / current liabilities

Earnings before tax

20 K €

−9.7 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

−218 K €

+7.6 %

Current assets − current liabilities

Revenue CAGR

6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	20 K €	20 K €	21 K €	21 K €
Value added	20 K €	20 K €	20 K €	20 K €
Operating revenue	20 K €	20 K €	21 K €	21 K €
Profit after tax	20 K €	18 K €	19 K €	18 K €
Income tax	3,506 €	3,255 €	3,292 €	1,982 €
Current income tax	3,506 €	3,255 €	3,292 €	1,982 €

Assets

Non-current assets450 K €
Current assets34 K €
Accruals and deferrals0 €

Liabilities and equity

Equity232 K €
Liabilities252 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	581 K €	499 K €	468 K €	484 K €
Non-current assets	450 K €	450 K €	450 K €	450 K €
Property, plant and equipment	450 K €	450 K €	450 K €	450 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	131 K €	49 K €	18 K €	34 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	104 K €	21 K €	9 €	13 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	27 K €	28 K €	18 K €	34 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	581 K €	499 K €	468 K €	484 K €
Equity	177 K €	195 K €	214 K €	232 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	3,321 €	3,321 €	3,321 €	3,321 €
Profit/loss of previous years	117 K €	137 K €	156 K €	174 K €
Profit/loss for the accounting period after tax	20 K €	18 K €	19 K €	18 K €
Liabilities	404 K €	304 K €	254 K €	252 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	404 K €	304 K €	254 K €	252 K €
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	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

činnosť organizačných, ekonomických a účtovných poradcovValid from Tuesday, June 29, 2004
faktoring a forfaitingValid from Tuesday, June 29, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, June 29, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, June 29, 2004
organizovanie školení, seminárov, kurzov v rozsahu voľnej živnostiValid from Tuesday, June 29, 2004
poradenská a konzultačná činnosť v oblasti obchoduValid from Tuesday, June 29, 2004
poskytovanie úverov z vlastných zdrojov nebankovým spôsobomValid from Tuesday, June 29, 2004
prenájom priemyselného a spotrebného tovaruValid from Tuesday, June 29, 2004
prieskum trhuValid from Tuesday, June 29, 2004
sekretárske a kancelárske služby vrátane kopírovacích a rozmnožovacích služiebValid from Tuesday, June 29, 2004

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. František Tajcnár
Predstavenstvofrom Wednesday, May 11, 2022
Člen predstavenstva
Address Kuzmányho 13, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Marián GazdíkInactive
PredstavenstvoThursday, May 11, 2017 – Thursday, December 12, 2019
člen
Address Ludmanská 5, 04001 Košice - mestská časť Juh, Slovenská republika
Ing. Marián GazdíkInactive
PredstavenstvoThursday, May 11, 2017 – Tuesday, June 21, 2022
člen
Address Vojenská 3427/16, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ing. Marián GazdíkInactive
PredstavenstvoMonday, May 21, 2007 – Monday, June 5, 2017
člen
Address Ludmanská 5, 04001 Košice, Slovenská republika
JUDr. Ing. František ŠimčákInactive
PredstavenstvoTuesday, June 29, 2004 – Thursday, June 14, 2007
člen
Address Trnavská 88, 04011 Košice, Slovenská republika

Related persons

3 active of 11

Ing. Roman Teťák
Člen dozorného orgánufrom Wednesday, May 11, 2022
Address Podlesná 14/553, 90091 Limbach, Slovenská republika
Patrik Krasnai
Člen dozorného orgánufrom Wednesday, May 11, 2022
Address Ostravská 14, 04011 Košice - mestská časť Juh, Slovenská republika
Ing. Peter Ontko
Člen dozorného orgánufrom Thursday, May 11, 2017
Address Poštová 13, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Fortunáta MackayInactive
Člen dozorného orgánuThursday, May 11, 2017 – Tuesday, June 21, 2022
Address Južná trieda 41, 04001 Košice - mestská časť Juh, Slovenská republika
Patrik KrasnaiInactive
Člen dozorného orgánuThursday, May 11, 2017 – Tuesday, June 21, 2022
Address Ostravská 14, 04011 Košice - mestská časť Juh, Slovenská republika
Mária KisidayováInactive
Člen dozorného orgánuMonday, May 21, 2007 – Monday, June 5, 2017
Address Fábryho 831/38, 04022 Košice, Slovenská republika
Patrik KrasnaiInactive
Člen dozorného orgánuMonday, May 21, 2007 – Monday, June 5, 2017
Address Ostravská 14, 04011 Košice, Slovenská republika
Ing. Peter HrabovskýInactive
Člen dozorného orgánuWednesday, July 19, 2006 – Monday, June 5, 2017
Address Turgenevova 8, 04001 Košice, Slovenská republika
Ing. Marián GazdíkInactive
Člen dozorného orgánuTuesday, June 29, 2004 – Thursday, June 14, 2007
Address Ludmanská 5, 04001 Košice, Slovenská republika
Ing. Peter ŽigaInactive
Člen dozorného orgánuTuesday, June 29, 2004 – Friday, August 18, 2006
Address Magurská 1, 04011 Košice, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sa/1294/V
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

FINACO, a.s.

Registered office

FINACO, a.s.

Mäsiarska 55, 040 01 Košice - mestská časť Staré Mesto

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FINACO, a.s.

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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