Active

FinCare Services, s. r. o.

Company financial profile・Company ID 51901137・Černyševského 10, 851 01 Bratislava - mestská časť Petržalka・Founded 2018

Financial report Financial statements

Turnover 2024

82 K €

−12 %

Company ID: 51901137
Tax ID: 2120828732
VAT ID: SK2120828732, under §4, registered since Monday, November 4, 2019

Registered office: FinCare Services, s. r. o.Černyševského 10 851 01 Bratislava - mestská časť Petržalka
Established: Saturday, August 25, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/138574/B

Profit 2024

666 €

−50 %

Assets

43 K €

−26 %

Equity

4,117 €

+19 %

Debt ratio

90.4 %

−3.7 pp

Gross margin

44.4 %

−2.8 pp

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Andromia score

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Profit

−50 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−0.6 pp

Profit / revenue

ROA

1.6 %

−0.7 pp

Return on assets

ROE

16.2 %

−23 pp

Return on equity

Current ratio

0.96

+165 %

Current assets / current liabilities

Earnings before tax

1,626 €

+22 %

Profit + income tax

Effective tax

59.0 %

+59 pp

Income tax / earnings before tax

Net working capital

−465 €

+96 %

Current assets − current liabilities

Revenue CAGR

1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	117 K €	125 K €	92 K €	80 K €
Value added	59 K €	51 K €	43 K €	35 K €
Operating revenue	133 K €	186 K €	93 K €	82 K €
Profit after tax	9,594 €	−5,056 €	1,336 €	666 €
Income tax	1,865 €	0 €	0 €	960 €

Assets

Non-current assets31 K €
Current assets12 K €

Liabilities and equity

Equity4,117 €
Liabilities39 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	61 K €	76 K €	58 K €	43 K €
Non-current assets	53 K €	72 K €	51 K €	31 K €
Property, plant and equipment	39 K €	42 K €	30 K €	18 K €
Non-current intangible assets	14 K €	30 K €	21 K €	12 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,888 €	4,103 €	6,896 €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,485 €	3,529 €	4,209 €	10 K €
Financial accounts	6,403 €	574 €	2,687 €	1,535 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	61 K €	76 K €	58 K €	43 K €
Equity	7,172 €	2,115 €	3,451 €	4,117 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−7,817 €	1,671 €	−3,385 €	−2,049 €
Profit/loss for the accounting period after tax	9,594 €	−5,056 €	1,336 €	666 €
Liabilities	54 K €	74 K €	55 K €	39 K €
Non-current liabilities	33 K €	41 K €	28 K €	21 K €
Current liabilities	8,360 €	22 K €	19 K €	12 K €
Long-term bank loans	13 K €	11 K €	7,806 €	5,142 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, September 10, 2022
Podriadený finančný agent v podregistri kapitálový trhValid from Wednesday, June 5, 2019
Podriadený finančný agent v podregistri poistenie alebo zaistenieValid from Wednesday, June 5, 2019
Podriadený finančný agent v podregistri poskytovanie úverov, úverov na bývanie a spotrebiteľských úverovValid from Wednesday, June 5, 2019
Podriadený finančný agent v podregistri prijímanie vkladovValid from Wednesday, June 5, 2019
Podriadený finančný agent v podregistri starobné dôchodkové sporenieValid from Wednesday, June 5, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 25, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 25, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, August 25, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, August 25, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Martin Dérik
Konateľfrom Friday, March 1, 2019
Address Orgovánová 1924/14A, 90041 Rovinka, Slovenská republika
Martin DérikInactive
KonateľFriday, March 1, 2019 – Wednesday, August 10, 2022
Address Vilová 323/6, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Eva DérikováInactive
KonateľSaturday, August 25, 2018 – Friday, March 1, 2019
Address Rozkvet 2045/92, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 3

Martin Dérik
Spoločník v.o.s. / s.r.o.from Thursday, August 11, 2022
Address Orgovánová 1924/14A, 90041 Rovinka, Slovenská republika
Share100 %Contribution5,000 EUR
Martin DérikInactive
Spoločník v.o.s. / s.r.o.Friday, March 1, 2019 – Wednesday, August 10, 2022
Address Vilová 323/6, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Eva DérikováInactive
Spoločník v.o.s. / s.r.o.Saturday, August 25, 2018 – Thursday, February 28, 2019
Address Rozkvet 2045/92, 01701 Považská Bystrica, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/138574/B
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FinCare Services, s. r. o.

Registered office

FinCare Services, s. r. o.

Černyševského 10, 851 01 Bratislava - mestská časť Petržalka

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FinCare Services, 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

Companies in which this company is a shareholder

Registration

Registered office

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