Company data from Slovak public registers

Andromia Insight
Active

FinCOR, s.r.o.

Company financial profile・Company ID 45409587・Na bráne 69/6, 010 01 Žilina・Founded 2010

Financial reportFinancial statements

Turnover 2025

1.33 M €

+7.4 %
Company ID
45409587
Tax ID
2022978529
VAT ID
SK2022978529, under §4, registered since Monday, June 16, 2014
Registered office
FinCOR, s.r.o.Na bráne 69/6 010 01 Žilina
Established
Tuesday, March 2, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/52538/L

Profit 2025

13 K €

−69 %

Assets

761 K €

−7.2 %

Equity

359 K €

+3.9 %

Debt ratio

52.8 %

−5.0 pp

Gross margin

3.1 %

−7.7 pp
Coming soon

Andromia score

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Profit

−69 %
1,514 €2,984 €8,052 €9,115 €50 K €71 K €69 K €115 K €1,023 €−19 K €42 K €13 K €201420152016201720182019202020212022202320242025

Revenue

−10 %
77 K €360 K €366 K €443 K €494 K €557 K €361 K €738 K €399 K €1.03 M €1.24 M €1.12 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−2.4 pp

Profit / revenue

ROA

1.7 %

−3.4 pp

Return on assets

ROE

3.7 %

−8.5 pp

Return on equity

Current ratio

3.09

+62 %

Current assets / current liabilities

Earnings before tax

24 K €

−57 %

Profit + income tax

Effective tax

44.9 %

+20 pp

Income tax / earnings before tax

Net working capital

405 K €

+30 %

Current assets − current liabilities

Revenue CAGR

27.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

77 K €2014466 K €2015663 K €2016443 K €2017764 K €2018558 K €2019458 K €2020738 K €2021415 K €20221.06 M €20231.24 M €20241.33 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods399 K €1.03 M €1.24 M €1.12 M €
Value added134 K €125 K €134 K €34 K €
Operating revenue415 K €1.06 M €1.24 M €1.33 M €
Profit after tax1,023 €−19 K €42 K €13 K €
Income tax8,146 €7,225 €14 K €11 K €
Current income tax8,146 €7,225 €14 K €11 K €

Assets

  • Non-current assets162 K €
  • Current assets599 K €
  • Accruals and deferrals49 €

Liabilities and equity

  • Equity359 K €
  • Liabilities402 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets816 K €1.24 M €820 K €761 K €
Non-current assets190 K €183 K €162 K €162 K €
Property, plant and equipment180 K €173 K €152 K €152 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets10 K €10 K €10 K €10 K €
Current assets626 K €1.05 M €658 K €599 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables356 K €872 K €477 K €415 K €
Current financial assets2,000 €2,000 €2,000 €2,000 €
Financial accounts267 K €181 K €178 K €182 K €
Accruals and deferrals153 €491 €303 €49 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities816 K €1.24 M €820 K €761 K €
Equity323 K €303 K €346 K €359 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years314 K €315 K €296 K €338 K €
Profit/loss for the accounting period after tax1,023 €−19 K €42 K €13 K €
Liabilities493 K €935 K €475 K €402 K €
Non-current liabilities0 €0 €0 €55 K €
Current liabilities158 K €683 K €346 K €194 K €
Short-term financial assistance0 €0 €12 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans335 K €252 K €117 K €141 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,304 €2,902 €5,402 €16 K €23 K €21 K €33 K €8,146 €7,225 €14 K €11 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period4,067.77 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

33 registered activities

  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, July 23, 2019
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, July 23, 2019
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, July 23, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 15, 2015
  • Prípravné práce k realizácii stavbyValid from Saturday, August 15, 2015
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, August 15, 2015
  • Stavebné cenárstvoValid from Saturday, August 15, 2015
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, August 15, 2015
  • Faktoring a forfaitingValid Wednesday, December 10, 2014 – Monday, July 22, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, December 10, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ľuboš Andrassy
    Konateľfrom Tuesday, March 2, 2010

    Address Jána Reka 1039/11, 01001 Žilina, Slovenská republika

  • Ľuboš AndrassyInactive
    KonateľTuesday, March 2, 2010 – Monday, July 22, 2019

    Address Bajzova 2419/23, 01001 Žilina, Slovenská republika

Related persons

1 active of 2
  • Ľuboš Andrassy
    Spoločník v.o.s. / s.r.o.from Wednesday, December 10, 2014

    Address Jána Reka 1039/11, 01001 Žilina, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ľuboš AndrassyInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 2, 2010 – Tuesday, December 9, 2014

    Address Bajzova 3120/34, 01001 Žilina, Slovenská republika

    Share100 %Contribution6,640 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/52538/L
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FinCOR, s.r.o.

Registered office

FinCOR, s.r.o.

Na bráne 69/6, 010 01 Žilina

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