Active

FINACOS s. r. o.

Company financial profile・Company ID 45956103・Valachovej 1821/4, 84101 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2025

32 K €

−11 %

Company ID: 45956103
Tax ID: 2023166706
VAT ID: —

Registered office: FINACOS s. r. o.Valachovej 1821/4 84101 Bratislava
Established: Saturday, January 1, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/69473/B

Profit 2025

1,647 €

−65 %

Assets

65 K €

−27 %

Equity

39 K €

+4.4 %

Debt ratio

39.4 %

−18 pp

Gross margin

48.7 %

−3.0 pp

Coming soon

Andromia score

—

Profit

−65 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

−8.1 pp

Profit / revenue

ROA

2.5 %

−2.8 pp

Return on assets

ROE

4.2 %

−8.3 pp

Return on equity

Current ratio

2.24

+66 %

Current assets / current liabilities

Earnings before tax

1,987 €

−65 %

Profit + income tax

Effective tax

17.1 %

+0.3 pp

Income tax / earnings before tax

Net working capital

32 K €

+78 %

Current assets − current liabilities

Revenue CAGR

24.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	40 K €	43 K €	35 K €	32 K €
Value added	28 K €	27 K €	18 K €	15 K €
Operating revenue	40 K €	44 K €	35 K €	32 K €
Profit after tax	9,605 €	13 K €	4,698 €	1,647 €
Income tax	1,749 €	2,705 €	952 €	340 €

Assets

Non-current assets7,617 €
Current assets57 K €

Liabilities and equity

Equity39 K €
Liabilities26 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	70 K €	86 K €	89 K €	65 K €
Non-current assets	40 K €	28 K €	20 K €	7,617 €
Property, plant and equipment	40 K €	28 K €	20 K €	7,617 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	58 K €	69 K €	57 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	259 €	688 €	1,771 €	1,205 €
Financial accounts	30 K €	57 K €	67 K €	56 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	70 K €	86 K €	89 K €	65 K €
Equity	20 K €	33 K €	38 K €	39 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,459 €	15 K €	28 K €	33 K €
Profit/loss for the accounting period after tax	9,605 €	13 K €	4,698 €	1,647 €
Liabilities	50 K €	53 K €	51 K €	26 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	50 K €	53 K €	51 K €	26 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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

17 registered activities

administratívne služby,Valid from Saturday, January 1, 2011
baliace činnosti, manipulácia s tovarom,Valid from Saturday, January 1, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, January 1, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, January 1, 2011
počítačové služby,Valid from Saturday, January 1, 2011
poskytovanie úverov a/alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Saturday, January 1, 2011
prekladateľské služby - nemecký jazyk,Valid from Saturday, January 1, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, January 1, 2011
reklamné a marketingové služby,Valid from Saturday, January 1, 2011
skladovanie,Valid from Saturday, January 1, 2011

Statutory bodies and related persons

Statutory body

2 active of 2

JUDr. Barbora Lord
Konateľfrom Friday, January 1, 2021
Address Valachovej 1821/4, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Ing. Peter Lord, MBA
Konateľfrom Saturday, January 1, 2011
Address Pražská 3219/3, 81104 Bratislava, Slovenská republika

Related persons

2 active of 5

Ing. Peter Lord, MBA
Spoločník v.o.s. / s.r.o.from Tuesday, March 22, 2022
Address Pražská 3219/3, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share80 %Contribution4,000 EUR
JUDr. Barbora Lord
Spoločník v.o.s. / s.r.o.from Thursday, January 28, 2021
Address Valachovej 1821/4, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share20 %Contribution1,000 EUR
Ing. Josef LordInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 22, 2019 – Wednesday, January 27, 2021
Address Pražská 3219/3, 81104 Bratislava, Slovenská republika
Share20 %Contribution1,000 EUR
Ing. Peter Lord, MBAInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 22, 2019 – Monday, March 21, 2022
Address Pražská 3219/3, 81104 Bratislava, Slovenská republika
Share80 %Contribution4,000 EUR
Ing. Peter Lord, MBAInactive
Spoločník v.o.s. / s.r.o.Saturday, January 1, 2011 – Monday, January 21, 2019
Address Pražská 3219/3, 81104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/69473/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, January 1, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 29.11.2010 v zmysle ust. §§ 57 ods. 3, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

FINACOS s. r. o.

Registered office

FINACOS s. r. o.

Valachovej 1821/4, 84101 Bratislava

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FINACOS 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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