Company data from Slovak public registers

Active

finarco, s.r.o.

Company financial profileCompany ID 50344382Mesačná 130/15, 010 04 ŽilinaFounded 2016

Turnover 2025

64 K €

+35 %
Company ID
50344382
Tax ID
2120289182
VAT ID
SK2120289182, under §4, registered since Tuesday, December 12, 2017
Registered office
finarco, s.r.o.Mesačná 130/15 010 04 Žilina
Established
Wednesday, June 1, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/65742/L

Profit 2025

18 K €

+108 %

Assets

72 K €

+13 %

Equity

49 K €

+57 %

Debt ratio

31.6 %

−19 pp

Gross margin

47.4 %

+15 pp
Coming soon

Andromia score

Profit

+108 %
−407 €−643 €−6,021 €−5,385 €−225 €271 €2,799 €7,300 €8,636 €18 K €2016201720182019202020212022202320242025

Revenue

+33 %
3,838 €8,279 €7,475 €8,225 €12 K €12 K €17 K €28 K €48 K €63 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.9 %

+9.8 pp

Profit / revenue

ROA

24.9 %

+11 pp

Return on assets

ROE

36.5 %

+8.9 pp

Return on equity

Current ratio

2.12

+126 %

Current assets / current liabilities

Earnings before tax

20 K €

+96 %

Profit + income tax

Effective tax

11.2 %

−5.4 pp

Income tax / earnings before tax

Net working capital

25 K €

+1,356 %

Current assets − current liabilities

Revenue CAGR

36.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,838 €20168,279 €20177,510 €20188,225 €201912 K €202012 K €202117 K €202228 K €202348 K €202464 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €28 K €48 K €63 K €
Value added5,472 €8,410 €15 K €30 K €
Operating revenue17 K €28 K €48 K €64 K €
Profit after tax2,799 €7,300 €8,636 €18 K €
Income tax104 €610 €1,713 €2,269 €

Assets

  • Non-current assets24 K €
  • Current assets48 K €

Liabilities and equity

  • Equity49 K €
  • Liabilities23 K €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €25 K €64 K €72 K €
Non-current assets1,184 €884 €33 K €24 K €
Property, plant and equipment1,184 €884 €33 K €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €24 K €31 K €48 K €
Inventory1,425 €1,223 €1,032 €970 €
Non-current receivables0 €0 €0 €0 €
Current receivables795 €3,240 €6,046 €9,120 €
Financial accounts13 K €19 K €23 K €38 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €25 K €64 K €72 K €
Equity15 K €23 K €31 K €49 K €
Share capital25 K €25 K €25 K €25 K €
Profit/loss of previous years−12 K €−9,765 €−2,830 €5,374 €
Profit/loss for the accounting period after tax2,799 €7,300 €8,636 €18 K €
Liabilities665 €1,851 €33 K €23 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities665 €1,851 €33 K €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €0 €0 €0 €0 €104 €610 €1,713 €2,269 €2016201720182019202020212022202320242025
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 period820.97 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

38 registered activities

  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, July 23, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, July 23, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, July 23, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, July 23, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, July 23, 2020
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, July 23, 2020
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, July 23, 2020
  • Výroba celulózy, papiera, lepenky a výrobkov z týchto materiálovValid from Thursday, July 23, 2020
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Thursday, July 23, 2020
  • Výroba nápojovValid from Thursday, July 23, 2020

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Wednesday, June 1, 2016

    Address Mesačná 130/15, 01004 Žilina, Slovenská republika

  • Konateľfrom Wednesday, June 1, 2016

    Address Mesačná 130/15, 01004 Žilina, Slovenská republika

  • KonateľWednesday, June 1, 2016 – Tuesday, April 10, 2018

    Address Baničova 3395/14, 01015 Žilina, Slovenská republika

  • KonateľWednesday, June 1, 2016 – Tuesday, April 10, 2018

    Address Baničova 3395/14, 01015 Žilina, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 11, 2018

    Address Mesačná 130/15, 01004 Žilina, Slovenská republika

    Share50 %Contribution12,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 11, 2018

    Address Mesačná 130/15, 01004 Žilina, Slovenská republika

    Share50 %Contribution12,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 1, 2016 – Tuesday, April 10, 2018

    Address Mesačná 130/15, 01004 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 1, 2016 – Tuesday, April 10, 2018

    Address Mesačná 130/15, 01004 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/65742/L
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
finarco, s.r.o.

Registered office

finarco, s.r.o.

Mesačná 130/15, 010 04 Žilina

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