Company data from Slovak public registers

FinCOR Investments, s.r.o.

Company financial profile・Company ID 51697602・Na bráne 69/6, 010 01 Žilina・Founded 2018

Active

Turnover 2025

50 K €

+2.9 %
Company ID
51697602
Tax ID
2120784831
VAT ID
—
Registered office
FinCOR Investments, s.r.o.Na bráne 69/6 010 01 Žilina
Established
Tuesday, June 12, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/70286/L

Profit 2025

6,932 €

+1,407 %Net profit after tax

Assets

77 K €

−4.5 %Total assets, stated excl. VAT

Equity

70 K €

+11 %Assets less external liabilities

Debt ratio

8.7 %

−13 ppLiabilities / total assets

Gross margin

19.3 %

+4.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+1,407 %
3,832 €11 K €23 K €9,512 €396 €460 €6,932 €201820192020202120232024202520183,832 €201911 K €202023 K €20219,512 €2023396 €2024460 €20256,932 €

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

Revenue

+2.9 %
37 K €27 K €50 K €32 K €48 K €48 K €50 K €2018201920202021202320242025201837 K €201927 K €202050 K €202132 K €202348 K €202448 K €202550 K €

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

Income tax

Tax liability trend

1,018 €2,795 €4,001 €1,679 €69 €831 €771 €2018201920202021202320242025Total tax · 20181,018 €Total tax · 20192,795 €Total tax · 20204,001 €Total tax · 20211,679 €Total tax · 202369 €Total tax · 2024831 €Total tax · 2025771 €

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

13.9 %

+13 pp

Profit / revenue

Profit margin

13.9 %

+13 pp

Profit / sales

ROA

9.0 %

+8.5 pp

Return on assets

ROE

9.9 %

+9.2 pp

Return on equity

Return on costs

16.2 %

+15 pp

Profit / (revenue − profit)

Added value to revenue

19.3 %

+4.4 pp

Added value / revenue

Earnings before tax

7,703 €

+497 %

Profit + income tax

Effective tax

10.0 %

−54 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

37 K €201827 K €201950 K €202032 K €202148 K €202348 K €202450 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 goods32 K €48 K €48 K €50 K €
Value added12 K €1,203 €7,203 €9,583 €
Operating revenue32 K €48 K €48 K €50 K €
Profit after tax9,512 €396 €460 €6,932 €
Income tax1,679 €69 €831 €771 €

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

Non-profit resources and costs

Item2021202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets77 K €

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

Liabilities and equity

  • Equity70 K €
  • Liabilities6,691 €

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

Balance sheet

Assets (excl. VAT)

Item2021202320242025
Total assets64 K €68 K €80 K €77 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets64 K €68 K €80 K €77 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,700 €5,950 €1,700 €1,700 €
Financial accounts55 K €62 K €79 K €75 K €

Liabilities and equity

Item2021202320242025
Total equity and liabilities64 K €68 K €80 K €77 K €
Equity52 K €63 K €63 K €70 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years37 K €57 K €57 K €58 K €
Profit/loss for the accounting period after tax9,512 €396 €460 €6,932 €
Liabilities12 K €5,529 €17 K €6,691 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,679 €69 €831 €5,771 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans11 K €5,460 €16 K €920 €
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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Tuesday, June 12, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 12, 2018
  • Čistiace a upratovacie službyValid from Tuesday, June 12, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 12, 2018
  • Fotografické službyValid from Tuesday, June 12, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 12, 2018
  • Počítačové službyValid from Tuesday, June 12, 2018
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôťValid from Tuesday, June 12, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, June 12, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 12, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, June 12, 2018

    Address Jána Reka 1039/11, 01001 Žilina, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 9, 2022

    Address Mariánske námestie 15, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • FinCOR, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, June 12, 2018 – Tuesday, November 8, 2022

    Address Mariánske námestie 15, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Na bráne 69/6, 01001 Žilina, Slovenská republikafrom Wednesday, August 14, 2019
    • Mariánske námestie 15, 01001 Žilina, Slovenská republikaTuesday, June 12, 2018 – Tuesday, August 13, 2019

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/70286/L
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
FinCOR Investments, s.r.o.

Registered office

FinCOR Investments, s.r.o.

Na bráne 69/6, 010 01 Žilina

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