Active

Finacon, s.r.o.

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

Financial report Financial statements

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 %

Assets

45 K €

+43 %

Equity

41 K €

+45 %

Debt ratio

7.9 %

−1.2 pp

Gross margin

37.2 %

+3.0 pp

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Andromia score

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Profit

+54 %

Revenue

+57 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.9 %

−0.5 pp

Profit / revenue

ROA

28.5 %

+2.1 pp

Return on assets

ROE

30.9 %

+1.9 pp

Return on equity

Current ratio

12.92

+15 %

Current assets / current liabilities

Earnings before tax

14 K €

+45 %

Profit + income tax

Effective tax

10.4 %

−5.1 pp

Income tax / earnings before tax

Net working capital

42 K €

+45 %

Current assets − current liabilities

Revenue CAGR

7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	47 K €	11 K €	30 K €	48 K €
Value added	21 K €	1,481 €	10 K €	18 K €
Operating revenue	47 K €	11 K €	30 K €	48 K €
Profit after tax	991 €	580 €	8,326 €	13 K €
Income tax	203 €	179 €	1,536 €	1,496 €

Assets

Non-current assets0 €
Current assets45 K €

Liabilities and equity

Equity41 K €
Liabilities3,571 €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	82 K €	37 K €	32 K €	45 K €
Non-current assets	7,418 €	0 €	0 €	0 €
Property, plant and equipment	7,418 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	74 K €	37 K €	32 K €	45 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,720 €	4,080 €	3,759 €	3,436 €
Financial accounts	71 K €	33 K €	28 K €	42 K €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	82 K €	37 K €	32 K €	45 K €
Equity	20 K €	20 K €	29 K €	41 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	14 K €	15 K €	15 K €	24 K €
Profit/loss for the accounting period after tax	991 €	580 €	8,326 €	13 K €
Liabilities	62 K €	17 K €	2,887 €	3,571 €
Non-current liabilities	72 €	72 €	72 €	83 €
Current liabilities	2,147 €	894 €	2,815 €	3,488 €
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 period0226Excess deduction for the period0 €Tax liability for the period795.96 €No
Tax reliability indexHighly reliable
Tax debtNo
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 Paulíny
Konateľfrom Tuesday, July 9, 2024
Address Aloisa Lutonského 707/8, 03101 Liptovský Mikuláš, Slovenská republika
Jana PaulínyováInactive
KonateľTuesday, September 19, 2023 – Wednesday, July 10, 2024
Address Aloisa Lutonského 707/8, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Patrik PaulínyInactive
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 Paulíny
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 PaulínyováInactive
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 PaulínyInactive
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

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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Finacon, 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

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