Active

FINECO G5, s. r. o.

Company financial profile・Company ID 46105387・Podkarpatská 5, 831 06 Bratislava - mestská časť Rača・Founded 2011

Financial report Financial statements

Turnover 2025

24 K €

+59 %

Company ID: 46105387
Tax ID: 2023267290
VAT ID: SK2023267290, under §4, registered since Thursday, March 15, 2018

Registered office: FINECO G5, s. r. o.Podkarpatská 5 831 06 Bratislava - mestská časť Rača
Established: Thursday, May 19, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/73183/B

Profit 2025

9,677 €

+1,368 %

Assets

40 K €

−38 %

Equity

34 K €

+40 %

Debt ratio

14.7 %

−47 pp

Gross margin

62.3 %

+25 pp

Coming soon

Andromia score

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Profit

+1,368 %

Revenue

+59 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.5 %

+46 pp

Profit / revenue

ROA

24.2 %

+25 pp

Return on assets

ROE

28.4 %

+32 pp

Return on equity

Current ratio

5.12

+325 %

Current assets / current liabilities

Earnings before tax

10 K €

+2,514 %

Profit + income tax

Effective tax

5.2 %

+86 pp

Income tax / earnings before tax

Net working capital

24 K €

+196 %

Current assets − current liabilities

Revenue CAGR

0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	48 K €	78 K €	15 K €	24 K €
Value added	21 K €	765 €	5,633 €	15 K €
Operating revenue	48 K €	78 K €	15 K €	24 K €
Profit after tax	11 K €	−7,860 €	−763 €	9,677 €
Income tax	1,842 €	0 €	340 €	535 €

Assets

Non-current assets9,874 €
Current assets30 K €

Liabilities and equity

Equity34 K €
Liabilities5,866 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	79 K €	64 K €	64 K €	40 K €
Non-current assets	19 K €	22 K €	16 K €	9,874 €
Property, plant and equipment	19 K €	11 K €	5,983 €	9,874 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	10 K €	10 K €	0 €
Current assets	60 K €	42 K €	48 K €	30 K €
Inventory	2,000 €	2,000 €	2,000 €	2,000 €
Non-current receivables	0 €	0 €	0 €	15 K €
Current receivables	5,427 €	3,961 €	11 K €	3,178 €
Financial accounts	53 K €	36 K €	35 K €	9,863 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	79 K €	64 K €	64 K €	40 K €
Equity	33 K €	25 K €	24 K €	34 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	17 K €	28 K €	20 K €	19 K €
Profit/loss for the accounting period after tax	11 K €	−7,860 €	−763 €	9,677 €
Liabilities	46 K €	38 K €	40 K €	5,866 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	46 K €	38 K €	40 K €	5,866 €
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 deductionLatest taxable periodQ425Excess deduction for the period520.67 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Diagnostika kanalizačných potrubí a čistenie kanalizačných systémov,Valid from Friday, May 19, 2023
Inžinierske činnosti, technické testovanie a analýzyValid from Friday, May 19, 2023
Skladové, pomocné a prepravné služby v doprave,Valid from Friday, May 19, 2023
Vodoinštalatérstvo a kúrenárstvo,Valid from Friday, May 19, 2023
Administratívne služby,Valid from Thursday, January 29, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, January 29, 2015
Čistiace a upratovacie služby,Valid from Thursday, January 29, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod ),Valid from Thursday, January 29, 2015
Poskytovanie služieb v poľnohospodárstve a záhradníctve,Valid from Thursday, January 29, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, January 29, 2015

Statutory bodies and related persons

Statutory body

2 active of 4

Rastislav Knapec
Konateľfrom Wednesday, April 26, 2023
Address Podkarpatská 5, 83106 Bratislava - mestská časť Rača, Slovenská republika
Martina Knapcová
Konateľfrom Friday, January 9, 2015
Address Galvaniho 4323/5, 82104 Bratislava, Slovenská republika
Ing. Eva ŠurákováInactive
KonateľFriday, January 9, 2015 – Thursday, May 18, 2023
Address Podkarpatská 6751/3, 83106 Bratislava, Slovenská republika
Juraj TkáčikInactive
KonateľThursday, May 19, 2011 – Wednesday, January 28, 2015
Address Klemensova 2515/3, 81109 Bratislava, Slovenská republika

Related persons

2 active of 6

Rastislav Knapec
Spoločník v.o.s. / s.r.o.from Friday, May 19, 2023
Address Podkarpatská 5, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share50 %Contribution2,500 EUR
Martina Knapcová
Spoločník v.o.s. / s.r.o.from Tuesday, November 22, 2022
Address Galvaniho 4323/5, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Eva ŠurákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 22, 2022 – Thursday, May 18, 2023
Address Podkarpatská 6751/3, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Eva ŠurákováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 29, 2015 – Monday, November 21, 2022
Address Podkarpatská 6751/3, 83106 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Martina KnapcováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 29, 2015 – Monday, November 21, 2022
Address Galvaniho 4323/5, 82104 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Juraj TkáčikInactive
Spoločník v.o.s. / s.r.o.Thursday, May 19, 2011 – Wednesday, January 28, 2015
Address Klemensova 2515/3, 81109 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/73183/B
Main activity: Oprava a údržba strojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, January 29, 2015Rozhodnutie jediného spoločníka zo dňa 05.12.2014. Zmena obchodného mena spoločnosti z Klimy, s.r.o. na FINECO G5, s. r. o.
Thursday, May 19, 2011Spoločnosť bola založená zakladateľskou listinou dňa 11.03.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

FINECO G5, s. r. o.

Registered office

FINECO G5, s. r. o.

Podkarpatská 5, 831 06 Bratislava - mestská časť Rača

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FINECO G5, 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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