Company data from Slovak public registers

Andromia Insight
Active

FinCOR Investments, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

77 K €

−4.5 %

Equity

70 K €

+11 %

Debt ratio

8.7 %

−13 pp

Gross margin

19.3 %

+4.4 pp
Coming soon

Andromia score

—

Profit

+1,407 %
3,832 €11 K €23 K €9,512 €396 €460 €6,932 €2018201920202021202320242025

Revenue

+2.9 %
37 K €27 K €50 K €32 K €48 K €48 K €50 K €2018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.9 %

+13 pp

Profit / revenue

ROA

9.0 %

+8.5 pp

Return on assets

ROE

9.9 %

+9.2 pp

Return on equity

Current ratio

13.31

−86 %

Current assets / current liabilities

Earnings before tax

7,703 €

+497 %

Profit + income tax

Effective tax

10.0 %

−54 pp

Income tax / earnings before tax

Net working capital

71 K €

−11 %

Current assets − current liabilities

Revenue CAGR

5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €201827 K €201950 K €202032 K €202148 K €202348 K €202450 K €2025

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 €

Assets

  • Non-current assets0 €
  • Current assets77 K €

Liabilities and equity

  • Equity70 K €
  • Liabilities6,691 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

1,018 €2,795 €4,001 €1,679 €69 €831 €771 €2018201920202021202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • 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
  • Luboš Andrassy
    Konateľfrom Tuesday, June 12, 2018

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

Related persons

1 active of 2
  • FinCOR, s.r.o.
    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.Inactive
    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

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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