Active

Fincapital s.r.o.

Company financial profile・Company ID 46366687・Na ihrisko 120/7, 97401 Banská Bystrica・Founded 2011

Financial report Financial statements

Turnover 2025

3,215 €

−13 %

Company ID: 46366687
Tax ID: 2023350153
VAT ID: —

Registered office: Fincapital s.r.o.Na ihrisko 120/7 97401 Banská Bystrica
Established: Tuesday, October 11, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/20942/S

Profit 2025

1,986 €

+724 %

Assets

28 K €

+7.4 %

Equity

27 K €

+7.9 %

Debt ratio

1.3 %

−0.5 pp

Gross margin

76.6 %

+55 pp

Coming soon

Andromia score

—

Profit

+724 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

61.8 %

+55 pp

Profit / revenue

ROA

7.2 %

+6.3 pp

Return on assets

ROE

7.3 %

+6.4 pp

Return on equity

Current ratio

76.19

+34 %

Current assets / current liabilities

Earnings before tax

2,326 €

+300 %

Profit + income tax

Effective tax

14.6 %

−44 pp

Income tax / earnings before tax

Net working capital

27 K €

+7.9 %

Current assets − current liabilities

Revenue CAGR

18.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	16 K €	5,529 €	3,695 €	3,215 €
Value added	303 €	265 €	816 €	2,463 €
Operating revenue	16 K €	5,529 €	3,695 €	3,215 €
Profit after tax	−96 €	−27 €	241 €	1,986 €
Income tax	116 €	108 €	340 €	340 €

Assets

Non-current assets0 €
Current assets28 K €

Liabilities and equity

Equity27 K €
Liabilities361 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	25 K €	25 K €	26 K €	28 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	25 K €	26 K €	28 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,230 €	2,418 €	668 €	713 €
Financial accounts	23 K €	23 K €	25 K €	27 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	25 K €	25 K €	26 K €	28 K €
Equity	25 K €	25 K €	25 K €	27 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	20 K €	19 K €	19 K €	20 K €
Profit/loss for the accounting period after tax	−96 €	−27 €	241 €	1,986 €
Liabilities	301 €	209 €	451 €	361 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	301 €	209 €	451 €	361 €
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

14 registered activities

finančné sprostredkovanie v sektore kapitálové trhy - podriadený finančný agentValid from Saturday, July 16, 2016
finančné sprostredkovanie v sektore poistenia a zaistenia - podriadený finančný agentValid from Saturday, July 16, 2016
finančné sprostredkovanie v sektore poskytovania úverov a spotrebiteľských úverov - podriadený finančný agentValid from Saturday, July 16, 2016
finančné sprostredkovanie v sektore prijímania vkladov - podriadený finančný agentValid from Saturday, July 16, 2016
administratívne službyValid from Wednesday, November 23, 2011
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, November 23, 2011
vedenie účtovníctvaValid from Wednesday, November 23, 2011
vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, November 23, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 11, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 11, 2011

Statutory bodies and related persons

Statutory body

2 active of 7

Júlia Petránová
Konateľfrom Friday, March 4, 2016
Address Na ihrisko 120/7, 97401 Riečka, Slovenská republika
Roman Nemčok
Konateľfrom Monday, October 31, 2011
Address Pod Stráňou 217/25, 97662 Brusno, Slovenská republika
Gustáv GavalecInactive
KonateľSunday, August 16, 2015 – Monday, March 14, 2016
Address Zelené 22, 98701 Poltár, Slovenská republika
Jozef PetránInactive
KonateľWednesday, December 28, 2011 – Friday, July 26, 2013
Address Riečka 120, 97401 Banská Bystrica, Slovenská republika
Júlia PetránováInactive
KonateľMonday, October 31, 2011 – Tuesday, January 3, 2012
Address Riečka 120, 97401 Banská Bystrica, Slovenská republika
Roman NemčokInactive
KonateľMonday, October 31, 2011 – Friday, July 26, 2013
Address Braväcovo 201, 97664 Braväcovo, Slovenská republika
Patrik PeniakInactive
KonateľTuesday, October 11, 2011 – Tuesday, November 22, 2011
Address Tulská 89, 97404 Banská Bystrica, Slovenská republika

Related persons

2 active of 9

Júlia Petránová
Spoločník v.o.s. / s.r.o.from Tuesday, March 15, 2016
Address Na ihrisko 120/7, 97401 Riečka, Slovenská republika
Share50 %Contribution2,500 EUR
Roman Nemčok
Spoločník v.o.s. / s.r.o.from Thursday, September 10, 2015
Address Pod Stráňou 217/25, 97662 Brusno, Slovenská republika
Share50 %Contribution2,500 EUR
Gustáv GavalecInactive
Spoločník v.o.s. / s.r.o.Thursday, September 10, 2015 – Monday, March 14, 2016
Address Zelené 22, 98701 Poltár, Slovenská republika
Roman NemčokInactive
Spoločník v.o.s. / s.r.o.Saturday, July 27, 2013 – Wednesday, September 9, 2015
Address Pod Stráňou 217/25, 97662 Brusno, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef PetránInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 10, 2012 – Friday, July 26, 2013
Address Riečka 120, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Júlia PetránováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 23, 2011 – Monday, January 9, 2012
Address Riečka 120, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Roman NemčokInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 23, 2011 – Friday, July 26, 2013
Address Braväcovo 201, 97664 Braväcovo, Slovenská republika
Share50 %Contribution2,500 EUR
Patrik PeniakInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 11, 2011 – Tuesday, November 22, 2011
Address Tulská 89, 97404 Banská Bystrica, Slovenská republika
Share20 %Contribution1,000 EUR
Spoločnosti Slovensko s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 11, 2011 – Tuesday, November 22, 2011
Address Námestie SNP 16, 97401 Banská Bystrica, Slovenská republika
Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/20942/S
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Fincapital s.r.o.

Registered office

Fincapital s.r.o.

Na ihrisko 120/7, 97401 Banská Bystrica

Open in Google Maps

Fincapital 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

Registered office

Start monitoring the market today