Company data from Slovak public registers

FinCare Services, s. r. o.

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

Active

Turnover 2025

101 K €

+24 %
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 2025

−11 K €

−1,754 %Net profit after tax

Assets

28 K €

−34 %Total assets, stated excl. VAT

Equity

−6,897 €

−268 %Assets less external liabilities

Debt ratio

124.5 %

+34 ppLiabilities / total assets

Gross margin

27.6 %

−17 ppGross profit / sales
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Andromia score

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Profit

−1,754 %
−6,342 €7,906 €−8,986 €9,594 €−5,056 €1,336 €666 €−11 K €201820192020202120222023202420252018−6,342 €20197,906 €2020−8,986 €20219,594 €2022−5,056 €20231,336 €2024666 €2025−11 K €

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

Revenue

+27 %
0 €75 K €60 K €117 K €125 K €92 K €80 K €101 K €2018201920202021202220232024202520180 €201975 K €202060 K €2021117 K €2022125 K €202392 K €202480 K €2025101 K €

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

Income tax

Tax liability trend

0 €1,377 €0 €1,865 €0 €0 €960 €0 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20191,377 €Total tax · 20200 €Total tax · 20211,865 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 20250 €

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

-10.9 %

−12 pp

Profit / revenue

Profit margin

-10.9 %

−12 pp

Profit / sales

ROA

-39.1 %

−41 pp

Return on assets

ROE

159.7 %

+144 pp

Return on equity

Return on costs

-9.8 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

27.5 %

−16 pp

Added value / revenue

Earnings before tax

−11 K €

−777 %

Profit + income tax

Effective tax

-0.0 %

−59 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201879 K €201964 K €2020133 K €2021186 K €202293 K €202382 K €2024101 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods125 K €92 K €80 K €101 K €
Value added51 K €43 K €35 K €28 K €
Operating revenue186 K €93 K €82 K €101 K €
Profit after tax−5,056 €1,336 €666 €−11 K €
Income tax0 €0 €960 €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,629 €4,850 €2,278 €4,955 €

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

Assetsexcl. VAT

  • Non-current assets11 K €
  • Current assets17 K €

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

Liabilities and equity

  • Equity−6,897 €
  • Liabilities35 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets76 K €58 K €43 K €28 K €
Non-current assets72 K €51 K €31 K €11 K €
Property, plant and equipment42 K €30 K €18 K €6,777 €
Non-current intangible assets30 K €21 K €12 K €4,582 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,103 €6,896 €12 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,529 €4,209 €10 K €17 K €
Financial accounts574 €2,687 €1,535 €322 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities76 K €58 K €43 K €28 K €
Equity2,115 €3,451 €4,117 €−6,897 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,671 €−3,385 €−2,049 €−1,382 €
Profit/loss for the accounting period after tax−5,056 €1,336 €666 €−11 K €
Liabilities74 K €55 K €39 K €35 K €
Non-current liabilities41 K €28 K €21 K €13 K €
Current liabilities22 K €19 K €12 K €20 K €
Long-term bank loans11 K €7,806 €5,142 €0 €
Short-term bank loans0 €0 €0 €2,700 €
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

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Friday, March 1, 2019

    Address Orgovánová 1924/14A, 90041 Rovinka, Slovenská republika

  • KonateľFriday, March 1, 2019 – Wednesday, August 10, 2022

    Address Vilová 323/6, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľSaturday, August 25, 2018 – Friday, March 1, 2019

    Address Rozkvet 2045/92, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, August 11, 2022

    Address Orgovánová 1924/14A, 90041 Rovinka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 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
  • Spoločník v.o.s. / s.r.o.Saturday, August 25, 2018 – Thursday, February 28, 2019

    Address Rozkvet 2045/92, 01701 Považská Bystrica, Slovenská republika

Company history

2 changes in the register

  • Names

    2 records
    • FinCare Services, s. r. o.from Wednesday, June 5, 2019
    • EdaSoft, s.r.o.Saturday, August 25, 2018 – Tuesday, June 4, 2019
  • Registered office

    2 records
    • Černyševského 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Wednesday, June 5, 2019
    • Rozkvet 2045/92, 01701 Považská Bystrica, Slovenská republikaSaturday, August 25, 2018 – Tuesday, June 4, 2019

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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