Company data from Slovak public registers

FinCOR, s.r.o.

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

Active

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 %Net profit after tax

Assets

761 K €

−7.2 %Total assets, stated excl. VAT

Equity

359 K €

+3.9 %Assets less external liabilities

Debt ratio

52.8 %

−5.0 ppLiabilities / total assets

Gross margin

3.1 %

−7.7 ppGross profit / sales
Coming soon

Andromia score

—

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 €20142015201620172018201920202021202220232024202520141,514 €20152,984 €20168,052 €20179,115 €201850 K €201971 K €202069 K €2021115 K €20221,023 €2023−19 K €202442 K €202513 K €

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

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 €201420152016201720182019202020212022202320242025201477 K €2015360 K €2016366 K €2017443 K €2018494 K €2019557 K €2020361 K €2021738 K €2022399 K €20231.03 M €20241.24 M €20251.12 M €

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

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 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20151,304 €Total tax · 20162,902 €Total tax · 20175,402 €Total tax · 201816 K €Total tax · 201923 K €Total tax · 202021 K €Total tax · 202133 K €Total tax · 20228,146 €Total tax · 20237,225 €Total tax · 202414 K €Total tax · 202511 K €Current tax · 2014960 €Current tax · 20151,304 €Current tax · 20162,902 €Current tax · 20175,402 €Current tax · 201816 K €Current tax · 201923 K €Current tax · 202021 K €Current tax · 202133 K €Current tax · 20228,146 €Current tax · 20237,225 €Current tax · 202414 K €Current tax · 202511 K €

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

1.0 %

−2.4 pp

Profit / revenue

Profit margin

1.2 %

−2.2 pp

Profit / sales

ROA

1.7 %

−3.4 pp

Return on assets

ROE

3.7 %

−8.5 pp

Return on equity

Return on costs

1.0 %

−2.5 pp

Profit / (revenue − profit)

Added value to revenue

2.6 %

−8.2 pp

Added value / revenue

Earnings before tax

24 K €

−57 %

Profit + income tax

Effective tax

44.9 %

+20 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs4,821 €26 K €5,376 €3,007 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period2,582.63 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count9
Total amount151,151.31 €
Counterparties3
Latest contractMonday, September 7, 2026

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, January 28, 2021

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 14, 2026)Verified by: Ing. Iveta Chodelková

Beneficial owners

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 Wednesday, December 10, 2014 – Tuesday, September 15, 2026

Statutory bodies and related persons

Statutory body

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

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

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

    Address Bajzova 2419/23, 01001 Žilina, Slovenská republika

Related persons

1 active of 2
  • 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
  • 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

Company history

3 changes in the register

  • Registered office

    4 records
    • Na bráne 69/6, 01001 Žilina, Slovenská republikafrom Tuesday, July 23, 2019
    • Mariánske námestie 15, 01001 Žilina, Slovenská republikaWednesday, December 10, 2014 – Monday, July 22, 2019
    • Horný Val 8/17, 01001 Žilina, Slovenská republikaTuesday, April 5, 2011 – Tuesday, December 9, 2014
    • Bajzova 3120/34, 01001 Žilina, Slovenská republikaTuesday, March 2, 2010 – Monday, April 4, 2011

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.