Company data from Slovak public registers

Andromia Insight

Finacon, s.r.o.

Company financial profile・Company ID 46873333・Aloisa Lutonského 707/8, 031 01 Liptovský Mikuláš・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

48 K €

+57 %
Company ID
46873333
Tax ID
2023636714
VAT ID
SK2023636714, under §4, registered since Monday, January 28, 2013
Registered office
Finacon, s.r.o.Aloisa Lutonského 707/8 031 01 Liptovský Mikuláš
Established
Tuesday, October 23, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/57612/L

Profit 2025

13 K €

+54 %Net profit after tax

Assets

45 K €

+43 %Total assets, stated excl. VAT

Equity

41 K €

+45 %Assets less external liabilities

Debt ratio

7.9 %

−1.2 ppLiabilities / total assets

Gross margin

37.2 %

+3.0 ppGross profit / sales
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Andromia score

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Profit

+54 %
2,163 €1,534 €5,918 €2,896 €563 €80 €158 €991 €580 €8,326 €13 K €2014201520162017201820192020202120232024202520142,163 €20151,534 €20165,918 €20172,896 €2018563 €201980 €2020158 €2021991 €2023580 €20248,326 €202513 K €

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

Revenue

+57 %
24 K €16 K €23 K €41 K €37 K €32 K €32 K €47 K €11 K €30 K €48 K €20142015201620172018201920202021202320242025201424 K €201516 K €201623 K €201741 K €201837 K €201932 K €202032 K €202147 K €202311 K €202430 K €202548 K €

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

Income tax

Tax liability trend

960 €960 €1,161 €960 €211 €115 €60 €203 €179 €1,536 €1,496 €20142015201620172018201920202021202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20161,161 €Total tax · 2017960 €Total tax · 2018211 €Total tax · 2019115 €Total tax · 202060 €Total tax · 2021203 €Total tax · 2023179 €Total tax · 20241,536 €Total tax · 20251,496 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 20161,161 €Current tax · 2017960 €

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

26.9 %

−0.5 pp

Profit / revenue

Profit margin

26.9 %

−0.5 pp

Profit / sales

ROA

28.5 %

+2.1 pp

Return on assets

ROE

30.9 %

+1.9 pp

Return on equity

Return on costs

36.7 %

−1.0 pp

Profit / (revenue − profit)

Added value to revenue

37.1 %

+2.9 pp

Added value / revenue

Earnings before tax

14 K €

+45 %

Profit + income tax

Effective tax

10.4 %

−5.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

24 K €201416 K €201523 K €201641 K €201737 K €201834 K €201932 K €202047 K €202111 K €202330 K €202448 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202320242025
Sales of products, services and goods47 K €11 K €30 K €48 K €
Value added21 K €1,481 €10 K €18 K €
Operating revenue47 K €11 K €30 K €48 K €
Profit after tax991 €580 €8,326 €13 K €
Income tax203 €179 €1,536 €1,496 €

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

Non-profit resources and costs

Item2021202320242025
Personnel costs5,555 €51 €0 €2,652 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets45 K €

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

Liabilities and equity

  • Equity41 K €
  • Liabilities3,571 €

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

Balance sheet

Assets (excl. VAT)

Item2021202320242025
Total assets82 K €37 K €32 K €45 K €
Non-current assets7,418 €0 €0 €0 €
Property, plant and equipment7,418 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets74 K €37 K €32 K €45 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,720 €4,080 €3,759 €3,436 €
Financial accounts71 K €33 K €28 K €42 K €

Liabilities and equity

Item2021202320242025
Total equity and liabilities82 K €37 K €32 K €45 K €
Equity20 K €20 K €29 K €41 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years14 K €15 K €15 K €24 K €
Profit/loss for the accounting period after tax991 €580 €8,326 €13 K €
Liabilities62 K €17 K €2,887 €3,571 €
Non-current liabilities72 €72 €72 €83 €
Current liabilities2,147 €894 €2,815 €3,488 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period0 €Tax liability for the period574.66 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • administratívne službyValid from Tuesday, October 23, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 23, 2012
  • finančno-ekonomické analýzy podnikateľskej činnosti iných subjektovValid from Tuesday, October 23, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 23, 2012
  • marketingové poradenstvoValid from Tuesday, October 23, 2012
  • prenájom hnuteľných vecíValid from Tuesday, October 23, 2012
  • prieskum trhu a verejnej mienkyValid from Tuesday, October 23, 2012
  • reklamné a marketingové službyValid from Tuesday, October 23, 2012
  • spracovanie podnikateľských zámerov a obchodno-finančných plánovValid from Tuesday, October 23, 2012
  • spracovávanie a vyhodnocovanie finančno-ekonomických ukazovateľov podnikateľskej činnostiValid from Tuesday, October 23, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Patrik PaulínyActive
    Konateľfrom Tuesday, July 9, 2024

    Address Aloisa Lutonského 707/8, 03101 Liptovský Mikuláš, Slovenská republika

  • Jana PaulínyováEnded
    KonateľTuesday, September 19, 2023 – Wednesday, July 10, 2024

    Address Aloisa Lutonského 707/8, 03101 Liptovský Mikuláš, Slovenská republika

  • Ing. Patrik PaulínyEnded
    KonateľTuesday, October 23, 2012 – Wednesday, September 20, 2023

    Address Aloisa Lutonského 707/8, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 3
  • Ing. Patrik PaulínyActive
    Spoločník v.o.s. / s.r.o.from Thursday, July 11, 2024

    Address Aloisa Lutonského 707/8, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jana PaulínyováEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 21, 2023 – Wednesday, July 10, 2024

    Address Aloisa Lutonského 707/8, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Patrik PaulínyEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 23, 2012 – Wednesday, September 20, 2023

    Address Aloisa Lutonského 707/8, 03101 Liptovský Mikuláš, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Aloisa Lutonského 707/8, 03101 Liptovský Mikuláš, Slovenská republikafrom Thursday, January 15, 2015
    • Františka Klimeša 695/5, 03101 Liptovský Mikuláš, Slovenská republikaTuesday, October 23, 2012 – Wednesday, January 14, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/57612/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Finacon, s.r.o.

Registered office

Finacon, s.r.o.

Aloisa Lutonského 707/8, 031 01 Liptovský Mikuláš

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