FinCap s. r. o.

Company financial profile・Company ID 54075777・Košická 31, 821 09 Bratislava - mestská časť Ružinov・Founded 2021

Financial report Financial statements

Active

Turnover 2025

158 K €

−34 %

Company ID: 54075777
Tax ID: 2121578162
VAT ID: SK2121578162, under §4, registered since Tuesday, August 15, 2023

Registered office: FinCap s. r. o.Košická 31 821 09 Bratislava - mestská časť Ružinov
Established: Thursday, September 30, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/155523/B

Profit 2025

94 K €

−44 %Net profit after tax

Assets

480 K €

+17 %Total assets, stated excl. VAT

Equity

435 K €

+55 %Assets less external liabilities

Debt ratio

9.4 %

−22 ppLiabilities / total assets

Gross margin

96.2 %

−1.8 ppGross profit / sales

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Andromia score

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Profit

−44 %

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

Revenue

−34 %

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

Income tax

Tax liability trend

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

59.4 %

−11 pp

Profit / revenue

Profit margin

59.9 %

−10 pp

Profit / sales

ROA

19.5 %

−21 pp

Return on assets

ROE

21.6 %

−38 pp

Return on equity

Return on costs

146.2 %

−88 pp

Profit / (revenue − profit)

Added value to revenue

95.4 %

−2.6 pp

Added value / revenue

Earnings before tax

119 K €

−44 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	20 K €	127 K €	238 K €	157 K €
Value added	18 K €	122 K €	233 K €	151 K €
Operating revenue	20 K €	127 K €	238 K €	158 K €
Profit after tax	16 K €	93 K €	167 K €	94 K €
Income tax	2,772 €	25 K €	44 K €	25 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	3,756 €	6,243 €	6,487 €

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

Assetsexcl. VAT

Non-current assets415 K €
Current assets65 K €

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

Liabilities and equity

Equity435 K €
Liabilities45 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	23 K €	141 K €	411 K €	480 K €
Non-current assets	0 €	0 €	378 K €	415 K €
Property, plant and equipment	0 €	0 €	118 K €	94 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	260 K €	321 K €
Current assets	23 K €	141 K €	33 K €	65 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	32 K €	14 K €	56 K €
Financial accounts	23 K €	110 K €	20 K €	9,272 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	23 K €	141 K €	411 K €	480 K €
Equity	21 K €	114 K €	281 K €	435 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	15 K €	108 K €	275 K €
Profit/loss for the accounting period after tax	16 K €	93 K €	167 K €	94 K €
Liabilities	2,842 €	27 K €	131 K €	45 K €
Non-current liabilities	0 €	0 €	100 K €	42 K €
Current liabilities	2,772 €	27 K €	30 K €	2,961 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	70 €	150 €	300 €	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period22,698.26 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôťValid from Saturday, June 11, 2022
prenájom hnuteľných vecíValid from Saturday, June 11, 2022
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 30, 2021
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 30, 2021
prenájom nehnuteľností, bytových a nebytových priestorov okrem poskytovania iných ako základných služieb spojených s prenájmomValid from Thursday, September 30, 2021
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, September 30, 2021
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, September 30, 2021
vedenie účtovníctvaValid from Thursday, September 30, 2021
vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, September 30, 2021

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Radovan SukupActive
Konateľfrom Saturday, June 11, 2022
Address Košická 19145/31, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Mgr. Radovan SukupEnded
KonateľSaturday, June 11, 2022 – Monday, October 7, 2024
Address Mestská 11, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Mgr. Boris ŠvábyEnded
KonateľThursday, September 30, 2021 – Saturday, June 11, 2022
Address Langsfeldova 36, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Peter BartošíkEnded
KonateľThursday, September 30, 2021 – Friday, June 10, 2022
Address Drotárska cesta 43, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 3

Mgr. Radovan SukupActive
Spoločník v.o.s. / s.r.o.from Tuesday, October 8, 2024
Address Košická 19145/31, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Radovan SukupEnded
Spoločník v.o.s. / s.r.o.Saturday, June 11, 2022 – Monday, October 7, 2024
Address Mestská 11, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
B & S Estate s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, September 30, 2021 – Friday, June 10, 2022
Address Plynárenská 7/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- FinCap s. r. o.from Saturday, June 11, 2022
- BS SPV 1 s. r. o.Thursday, September 30, 2021 – Friday, June 10, 2022
Registered office
3 records
- Košická 31, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, October 8, 2024
- Mestská 11, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republikaSaturday, June 11, 2022 – Monday, October 7, 2024
- Plynárenská 7/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, September 30, 2021 – Friday, June 10, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/155523/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FinCap s. r. o.

Registered office

FinCap s. r. o.

Košická 31, 821 09 Bratislava - mestská časť Ružinov

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FinCap s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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