Company data from Slovak public registers

Active

Fincostav, s.r.o.

Company financial profileCompany ID 51897717Partizánska 2, 81103 Bratislava - mestská časť Staré MestoFounded 2018

Turnover 2024

174 K €

+15 %
Company ID
51897717
Tax ID
2120832274
VAT ID
SK2120832274, under §4, registered since Monday, October 8, 2018
Registered office
Fincostav, s.r.o.Partizánska 2 81103 Bratislava - mestská časť Staré Mesto
Established
Thursday, September 6, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/131186/B

Profit 2024

3,025 €

+392 %

Assets

150 K €

+3.3 %

Equity

113 K €

+2.8 %

Debt ratio

24.5 %

+0.4 pp

Gross margin

2.4 %

+1.7 pp
Coming soon

Andromia score

Profit

+392 %
1,736 €1,064 €591 €1,866 €632 €615 €3,025 €2018201920202021202220232024

Revenue

+15 %
148 K €715 K €188 K €72 K €100 K €151 K €174 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+1.3 pp

Profit / revenue

ROA

2.0 %

+1.6 pp

Return on assets

ROE

2.7 %

+2.1 pp

Return on equity

Current ratio

4.24

−0.2 %

Current assets / current liabilities

Earnings before tax

3,985 €

+379 %

Profit + income tax

Effective tax

24.1 %

−2.0 pp

Income tax / earnings before tax

Net working capital

114 K €

+3.2 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

148 K €2018715 K €2019188 K €202072 K €2021103 K €2022151 K €2023174 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods72 K €100 K €151 K €174 K €
Value added6,037 €5,750 €990 €4,185 €
Operating revenue72 K €103 K €151 K €174 K €
Profit after tax1,866 €632 €615 €3,025 €
Income tax522 €151 €217 €960 €

Assets

  • Non-current assets0 €
  • Current assets150 K €

Liabilities and equity

  • Equity113 K €
  • Liabilities37 K €

Balance sheet

Assets

Item2021202220232024
Total assets123 K €131 K €145 K €150 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 assets123 K €131 K €145 K €150 K €
Inventory−3,548 €−11 K €−10 K €−10 K €
Non-current receivables0 €0 €0 €0 €
Current receivables115 K €134 K €139 K €150 K €
Financial accounts12 K €6,870 €16 K €9,989 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities123 K €131 K €145 K €150 K €
Equity94 K €109 K €110 K €113 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,891 €4,758 €5,389 €6,005 €
Profit/loss for the accounting period after tax1,866 €632 €615 €3,025 €
Liabilities29 K €21 K €35 K €37 K €
Non-current liabilities0 €0 €540 €1,080 €
Current liabilities29 K €21 K €34 K €35 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions280 €280 €280 €280 €

Income tax

Tax liability trend

595 €256 €187 €522 €151 €217 €960 €2018201920202021202220232024
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 period23 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

47 registered activities

  • administratívne službyValid from Thursday, September 6, 2018
  • baliace činnosti, manipulácia s tovaromValid from Thursday, September 6, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 6, 2018
  • čistiace a upratovacie službyValid from Thursday, September 6, 2018
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 6, 2018
  • faktoring a forfaitingValid from Thursday, September 6, 2018
  • finančný leasingValid from Thursday, September 6, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 6, 2018
  • kuriérske službyValid from Thursday, September 6, 2018
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 6, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, September 6, 2018

    Address Nitrianska Streda 55, 95616 Nitrianska Streda, Slovenská republika

  • KonateľThursday, September 6, 2018 – Wednesday, August 18, 2021

    Address Matice Slovenskej 988/4, 02401 Kysucké Nové Mesto, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, October 8, 2021

    Address Padlých hrdinov 10237/32, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, August 19, 2021

    Address Nitrianska Streda 55, 95616 Nitrianska Streda, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 19, 2021 – Thursday, October 7, 2021

    Address Nitrianska Streda 55, 95616 Nitrianska Streda, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 6, 2018 – Wednesday, August 18, 2021

    Address Matice Slovenskej 988/4, 02401 Kysucké Nové Mesto, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 6, 2018 – Wednesday, August 18, 2021

    Address Nitrianska Streda 55, 95616 Nitrianska Streda, Slovenská republika

    Share51 %Contribution2,550 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/131186/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Fincostav, s.r.o.

Registered office

Fincostav, s.r.o.

Partizánska 2, 81103 Bratislava - mestská časť Staré Mesto

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