Active

FINACORP s. r. o.

Company financial profile・Company ID 53303661・Minerálna 2303/21, 085 01 Bardejov・Founded 2020

Financial report Financial statements

Turnover 2025

219 K €

+2.6 %

Company ID: 53303661
Tax ID: 2121331916
VAT ID: SK2121331916, under §4, registered since Monday, March 1, 2021

Registered office: FINACORP s. r. o.Minerálna 2303/21 085 01 Bardejov
Established: Friday, September 25, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/41011/P

Profit 2025

1,830 €

−27 %

Assets

156 K €

+26 %

Equity

20 K €

+10 %

Debt ratio

87.3 %

+1.8 pp

Gross margin

39.4 %

−0.2 pp

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Andromia score

—

Profit

−27 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−0.3 pp

Profit / revenue

ROA

1.2 %

−0.8 pp

Return on assets

ROE

9.2 %

−4.7 pp

Return on equity

Current ratio

1.02

−18 %

Current assets / current liabilities

Earnings before tax

2,790 €

−43 %

Profit + income tax

Effective tax

34.4 %

−15 pp

Income tax / earnings before tax

Net working capital

1,532 €

−86 %

Current assets − current liabilities

Revenue CAGR

162.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	101 K €	140 K €	177 K €	210 K €
Value added	31 K €	41 K €	70 K €	83 K €
Operating revenue	102 K €	169 K €	214 K €	219 K €
Profit after tax	−5,604 €	−6,223 €	2,506 €	1,830 €
Income tax	512 €	0 €	2,432 €	960 €

Assets

Non-current assets83 K €
Current assets73 K €

Liabilities and equity

Equity20 K €
Liabilities136 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	100 K €	114 K €	124 K €	156 K €
Non-current assets	71 K €	71 K €	70 K €	83 K €
Property, plant and equipment	71 K €	71 K €	70 K €	83 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	44 K €	55 K €	73 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	30 K €	30 K €	46 K €
Financial accounts	1,868 €	13 K €	25 K €	27 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	100 K €	114 K €	124 K €	156 K €
Equity	22 K €	16 K €	18 K €	20 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	16 K €	11 K €	4,635 €	7,016 €
Profit/loss for the accounting period after tax	−5,604 €	−6,223 €	2,506 €	1,830 €
Liabilities	78 K €	99 K €	106 K €	136 K €
Non-current liabilities	42 K €	41 K €	58 K €	59 K €
Current liabilities	33 K €	55 K €	44 K €	71 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,388 €	1,391 €	3,021 €	4,870 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period779.38 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Kuriérske službyValid from Friday, February 5, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 5, 2021
Skladovanie a pomocné činnosti v dopraveValid from Friday, February 5, 2021
Sťahovacie službyValid from Friday, February 5, 2021
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, February 5, 2021
Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Friday, February 5, 2021
Administratívne službyValid from Friday, September 25, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 25, 2020
Čistiace a upratovacie službyValid from Friday, September 25, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 25, 2020

Statutory bodies and related persons

Statutory body

2 active of 2

Adrián Nagajda
Konateľfrom Friday, September 25, 2020
Address Minerálna 2303/21, 08501 Bardejov, Slovenská republika
Filip Nagajda
Konateľfrom Friday, September 25, 2020
Address Minerálna 2303/21, 08501 Bardejov, Slovenská republika

Related persons

2 active of 4

Adrián Nagajda
Spoločník v.o.s. / s.r.o.from Saturday, January 9, 2021
Address Minerálna 2303/21, 08501 Bardejov, Slovenská republika
Share50 %Contribution5,000 EUR
Filip Nagajda
Spoločník v.o.s. / s.r.o.from Saturday, January 9, 2021
Address Minerálna 2303/21, 08501 Bardejov, Slovenská republika
Share50 %Contribution5,000 EUR
Adrián NagajdaInactive
Spoločník v.o.s. / s.r.o.Friday, September 25, 2020 – Friday, January 8, 2021
Address Minerálna 2303/21, 08501 Bardejov, Slovenská republika
Share50 %Contribution2,500 EUR
Filip NagajdaInactive
Spoločník v.o.s. / s.r.o.Friday, September 25, 2020 – Friday, January 8, 2021
Address Minerálna 2303/21, 08501 Bardejov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/41011/P
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FINACORP s. r. o.

Registered office

FINACORP s. r. o.

Minerálna 2303/21, 085 01 Bardejov

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FINACORP 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

Registration

Registered office

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