Company data from Slovak public registers

FINCREASE, s.r.o.

Company financial profile・Company ID 36645010・Mierová 385/3, 97613 Slovenská Ľupča・Founded 2006

Active

Turnover 2025

1,527 €

Company ID
36645010
Tax ID
2022120133
VAT ID
—
Registered office
FINCREASE, s.r.o.Mierová 385/3 97613 Slovenská Ľupča
Established
Thursday, January 19, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/11209/S

Profit 2025

−1,488 €

+50 %Net profit after tax

Assets

20 €

−64 %Total assets, stated excl. VAT

Equity

−29 K €

−5.5 %Assets less external liabilities

Debt ratio

142,900.0 %

+94,457 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+50 %
−2,909 €−480 €−480 €223 €−234 €199 €272 €−313 €−2,267 €−2,033 €−2,983 €−1,488 €2014201520162017201820192020202120222023202420252014−2,909 €2015−480 €2016−480 €2017223 €2018−234 €2019199 €2020272 €2021−313 €2022−2,267 €2023−2,033 €2024−2,983 €2025−1,488 €

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

Revenue

0 €0 €0 €2,388 €3,110 €3,610 €7,030 €3,050 €800 €670 €0 €0 €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20172,388 €20183,110 €20193,610 €20207,030 €20213,050 €2022800 €2023670 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €480 €480 €0 €70 €57 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 201970 €Total tax · 202057 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014480 €

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

-97.4 %

Profit / revenue

ROA

-7,440.0 %

−2,113 pp

Return on assets

ROE

5.2 %

−5.8 pp

Return on equity

Return on costs

-49.4 %

+51 pp

Profit / (revenue − profit)

Added value to revenue

0.0 %

Added value / revenue

Earnings before tax

−1,148 €

+57 %

Profit + income tax

Effective tax

-29.6 %

−17 pp

Income tax / earnings before tax

Current ratio

0.00

−66 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20163,314 €20173,110 €20183,610 €20197,030 €20203,050 €2021800 €2022670 €20230 €20241,527 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods800 €670 €0 €0 €
Value added442 €396 €0 €0 €
Operating revenue800 €670 €0 €1,527 €
Profit after tax−2,267 €−2,033 €−2,983 €−1,488 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,429 €2,429 €2,447 €2,447 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets20 €

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

Liabilities and equity

  • Equity−29 K €
  • Liabilities29 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2,282 €1,261 €56 €20 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,282 €1,261 €56 €20 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts2,282 €1,261 €56 €20 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,282 €1,261 €56 €20 €
Equity−22 K €−24 K €−27 K €−29 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−28 K €−30 K €−32 K €−35 K €
Profit/loss for the accounting period after tax−2,267 €−2,033 €−2,983 €−1,488 €
Liabilities24 K €25 K €27 K €29 K €
Non-current liabilities664 €664 €664 €664 €
Current liabilities24 K €25 K €26 K €28 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans13 €13 €15 €16 €
Provisions0 €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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,707.07 €Yes

Business activities

12 registered activities

  • činnosť organizačných a ekonomických poradcovValid from Thursday, January 19, 2006
  • faktoring a forfaitingValid from Thursday, January 19, 2006
  • komisionálny predajValid from Thursday, January 19, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, January 19, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, January 19, 2006
  • obstarávanie služieb spojených so správou nehnuteľností a majetkuValid from Thursday, January 19, 2006
  • organizačné zabezpečenie, usporadúvanie a organizovanie kultúrnych, spoločenských a umeleckých podujatí, seminárov, kurzov a školení v rozsahu voľnej živnostiValid from Thursday, January 19, 2006
  • poradenská a konzultačná činnosť v oblasti reklamy, obchodu a výpočtovej technikyValid from Thursday, January 19, 2006
  • prenájom strojov, prístrojov zariadení, dopravných prostriedkov a výpočtovej technikyValid from Thursday, January 19, 2006
  • prieskum trhuValid from Thursday, January 19, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, January 19, 2006

    Address Mierová 385/3, 97613 Slovenská Ľupča, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 24, 2010

    Address Mierová 385/3, 97613 Slovenská Ľupča, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 19, 2006 – Tuesday, February 23, 2010

    Address Mierová 385/3, 97613 Slovenská Ľupča, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/11209/S
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
FINCREASE, s.r.o.

Registered office

FINCREASE, s.r.o.

Mierová 385/3, 97613 Slovenská Ľupča

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.