Active

FinCare Centrála, s. r. o.

Company financial profile・Company ID 50817817・Černyševského 10, 851 01 Bratislava - mestská časť Petržalka・Founded 2017

Financial report Financial statements

Turnover 2024

33 K €

+127 %

Company ID: 50817817
Tax ID: 2120503451
VAT ID: SK2120503451, under §7a, registered since Wednesday, March 13, 2024

Registered office: FinCare Centrála, s. r. o.Černyševského 10 851 01 Bratislava - mestská časť Petržalka
Established: Saturday, April 29, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/119331/B

Profit 2024

1,966 €

−64 %

Assets

12 K €

+745 %

Equity

113 €

+106 %

Debt ratio

99.0 %

−136 pp

Gross margin

52.2 %

+12 pp

Coming soon

Andromia score

—

Profit

−64 %

Revenue

+127 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

−32 pp

Profit / revenue

ROA

17.0 %

−385 pp

Return on assets

ROE

1,739.8 %

+2,036 pp

Return on equity

Current ratio

1.01

+138 %

Current assets / current liabilities

Earnings before tax

2,306 €

−60 %

Profit + income tax

Effective tax

14.7 %

+9.3 pp

Income tax / earnings before tax

Net working capital

113 €

+106 %

Current assets − current liabilities

Revenue CAGR

15.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	5,902 €	2,000 €	15 K €	33 K €
Value added	1,339 €	−9,981 €	5,828 €	17 K €
Operating revenue	5,902 €	2,000 €	15 K €	33 K €
Profit after tax	−5,093 €	−10 K €	5,495 €	1,966 €
Income tax	142 €	0 €	318 €	340 €
Current income tax	142 €	0 €	—	—

Assets

Non-current assets0 €
Current assets12 K €

Liabilities and equity

Equity113 €
Liabilities11 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	3,814 €	3,970 €	1,368 €	12 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	3,721 €	3,869 €	1,368 €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	940 €	0 €	93 €	8,850 €
Current financial assets	0 €	0 €	—	—
Financial accounts	2,781 €	3,869 €	1,275 €	2,707 €
Accruals and deferrals	93 €	101 €	—	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	3,814 €	3,970 €	1,368 €	12 K €
Equity	2,891 €	−7,348 €	−1,853 €	113 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	2,984 €	−2,109 €	−12 K €	−7,128 €
Profit/loss for the accounting period after tax	−5,093 €	−10 K €	5,495 €	1,966 €
Liabilities	923 €	11 K €	3,221 €	11 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	923 €	11 K €	3,221 €	11 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period42.29 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

podriadený finančný agent v podregistri kapitálového trhuValid from Thursday, February 8, 2024
podriadený finančný agent v podregistri poistenia alebo zaisteniaValid from Thursday, February 8, 2024
podriadený finančný agent v podregistri poskytovania úverov, úverov na bývanie a spotrebiteľských úverovValid from Thursday, February 8, 2024
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, April 29, 2017
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, April 29, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služiebValid from Saturday, April 29, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Martin Dérik
Konateľfrom Thursday, April 14, 2022
Address Orgovánová 1924/14A, 90041 Rovinka, Slovenská republika
Martin DérikInactive
KonateľThursday, April 14, 2022 – Tuesday, August 23, 2022
Address Vilová 323/6, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Miroslav PinteInactive
KonateľSaturday, April 29, 2017 – Tuesday, April 26, 2022
Address Fadruszova 9, 84104 Bratislava, Slovenská republika

Related persons

2 active of 6

FinCare Services, s. r. o.
Spoločník v.o.s. / s.r.o.from Thursday, February 8, 2024
Address Černyševského 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share15 %Contribution750 EUR
Martin Dérik
Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2022
Address Orgovánová 1924/14A, 90041 Rovinka, Slovenská republika
Share85 %Contribution4,250 EUR
RealCare Services, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 1, 2022 – Wednesday, February 7, 2024
Address Černyševského 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Martin DérikInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 27, 2022 – Tuesday, August 23, 2022
Address Vilová 323/6, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Share85 %Contribution4,250 EUR
Miroslav PinteInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 27, 2022 – Wednesday, November 30, 2022
Address Fadruszova 9, 84104 Bratislava, Slovenská republika
Share15 %Contribution750 EUR
Miroslav PinteInactive
Spoločník v.o.s. / s.r.o.Saturday, April 29, 2017 – Tuesday, April 26, 2022
Address Fadruszova 9, 84104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/119331/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FinCare Centrála, s. r. o.

Registered office

FinCare Centrála, s. r. o.

Černyševského 10, 851 01 Bratislava - mestská časť Petržalka

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FinCare Centrála, 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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