Company data from Slovak public registers

Active

Fincomplex s.r.o.

Company financial profileCompany ID 47977159Landererova 7743/8, 811 09 Bratislava - mestská časť Staré MestoFounded 2014

Turnover 2025

222 K €

+30 %
Company ID
47977159
Tax ID
2024170841
VAT ID
SK2024170841, under §4, registered since Tuesday, March 5, 2019
Registered office
Fincomplex s.r.o.Landererova 7743/8 811 09 Bratislava - mestská časť Staré Mesto
Established
Wednesday, December 3, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/101501/B

Profit 2025

13 K €

+325 %

Assets

234 K €

−12 %

Equity

43 K €

+44 %

Debt ratio

80.7 %

−8.1 pp

Gross margin

32.6 %

−0.2 pp
Coming soon

Andromia score

Profit

+325 %
−225 €1,542 €1,734 €1,740 €921 €853 €1,487 €3,189 €6,018 €4,313 €3,097 €13 K €201420152016201720182019202020212022202320242025

Revenue

+32 %
399 €38 K €48 K €61 K €80 K €101 K €163 K €203 K €186 K €154 K €167 K €220 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

+4.1 pp

Profit / revenue

ROA

5.6 %

+4.5 pp

Return on assets

ROE

30.8 %

+20 pp

Return on equity

Current ratio

0.44

−10 %

Current assets / current liabilities

Earnings before tax

17 K €

+323 %

Profit + income tax

Effective tax

23.1 %

−0.5 pp

Income tax / earnings before tax

Net working capital

−28 K €

+3.5 %

Current assets − current liabilities

Revenue CAGR

77.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

399 €201438 K €201548 K €201661 K €201780 K €2018101 K €2019182 K €2020203 K €2021186 K €2022213 K €2023170 K €2024222 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods186 K €154 K €167 K €220 K €
Value added26 K €12 K €55 K €72 K €
Operating revenue186 K €213 K €170 K €222 K €
Profit after tax6,018 €4,313 €3,097 €13 K €
Income tax1,641 €1,870 €960 €3,966 €
Current income tax1,641 €1,870 €960 €3,966 €

Assets

  • Non-current assets202 K €
  • Current assets22 K €
  • Accruals and deferrals10 K €

Liabilities and equity

  • Equity43 K €
  • Liabilities189 K €
  • Accruals and deferrals2,505 €

Balance sheet

Assets

Item2022202320242025
Total assets325 K €264 K €265 K €234 K €
Non-current assets126 K €209 K €218 K €202 K €
Property, plant and equipment126 K €209 K €218 K €202 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets195 K €41 K €28 K €22 K €
Inventory0 €0 €8,912 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables37 K €33 K €14 K €12 K €
Current financial assets0 €0 €0 €0 €
Financial accounts158 K €8,262 €5,328 €9,899 €
Accruals and deferrals4,602 €13 K €19 K €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities325 K €264 K €265 K €234 K €
Equity22 K €27 K €30 K €43 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components573 €609 €609 €609 €
Profit/loss of previous years11 K €17 K €21 K €24 K €
Profit/loss for the accounting period after tax6,018 €4,313 €3,097 €13 K €
Liabilities303 K €236 K €235 K €189 K €
Non-current liabilities124 K €85 K €100 K €72 K €
Current liabilities177 K €67 K €58 K €51 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €84 K €78 K €67 K €
Short-term bank loans0 €0 €0 €0 €
Provisions2,175 €0 €0 €0 €
Accruals and deferrals0 €700 €0 €2,505 €

Income tax

Tax liability trend

0 €554 €517 €480 €299 €518 €434 €1,491 €1,641 €1,870 €960 €3,966 €201420152016201720182019202020212022202320242025
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 period1,259.55 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Čistiace a upratovacie službyValid from Thursday, April 8, 2021
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 8, 2021
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, April 8, 2021
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, April 8, 2021
  • Vykonávanie činnosti podriadeného finančného agenta v sektore Doplnkového dôchodkového sporeniaValid from Tuesday, December 29, 2020
  • Vykonávanie činnosti podriadeného finančného agenta v sektore Prijímanie vkladovValid from Tuesday, December 29, 2020
  • Vykonávanie činnosti podriadeného finančného agenta v sektore Starobného dôchodkového sporeniaValid from Tuesday, December 29, 2020
  • Cˇistiace a upratovacie sluzˇbyValid Friday, December 21, 2018 – Wednesday, April 7, 2021
  • Prieskum trhu a verejnej mienkyValid from Friday, December 21, 2018
  • Sluzˇby su´visiace s pocˇi´tacˇovy´m spracovani´m u´dajovValid Friday, December 21, 2018 – Wednesday, April 7, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, December 3, 2014

    Address Landererova 7743/8, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľWednesday, December 3, 2014 – Wednesday, November 16, 2016

    Address Štúrova 7/G, 90031 Stupava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, November 17, 2016

    Address Landererova 7743/8, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 3, 2014 – Wednesday, November 16, 2016

    Address Štúrova 7/G, 90031 Stupava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/101501/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, January 26, 2016Rozhodnutie jediného spoločníka zo dňa 10.12.2015.
  • Wednesday, December 3, 2014Spoločnosť bola založená zakladateľskou listinou dňa 10.11.2014 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Fincomplex s.r.o.

Registered office

Fincomplex s.r.o.

Landererova 7743/8, 811 09 Bratislava - mestská časť Staré Mesto

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