Company data from Slovak public registers

F & Co., s. r. o.

Company financial profile・Company ID 31392237・Nižná Olšava 26, 09032 Nižná Olšava・Founded 1995

Active

Turnover 2025

0 €

Company ID
31392237
Tax ID
2020305320
VAT ID
SK2020305320, under §7, registered since Tuesday, January 7, 2020
Registered office
F & Co., s. r. o.Nižná Olšava 26 09032 Nižná Olšava
Established
Wednesday, April 5, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/28093/P

Profit 2025

0 €

Net profit after tax

Assets

3,549 €

+0.0 %Total assets, stated excl. VAT

Equity

−46 K €

+0.0 %Assets less external liabilities

Debt ratio

1,398.6 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−401 €−25 K €−19 K €−771 €0 €0 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023202420252014−401 €2015−25 K €2016−19 K €2017−771 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Revenue

775 €0 €800 €400 €0 €0 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023202420252014775 €20150 €2016800 €2017400 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 20250 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20240 €Current 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.

ROA

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

0.07

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.07

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.07

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

0.7 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

775 €2014251 €2015800 €2016400 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €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 goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €0 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets3,549 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−46 K €
  • Liabilities50 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3,549 €3,549 €3,549 €3,549 €
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 assets3,549 €3,549 €3,549 €3,549 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,525 €3,525 €3,525 €3,525 €
Current financial assets0 €0 €0 €0 €
Financial accounts24 €24 €24 €24 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,549 €3,549 €3,549 €3,549 €
Equity−46 K €−46 K €−46 K €−46 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components332 €332 €332 €332 €
Profit/loss of previous years−53 K €−53 K €−53 K €−53 K €
Profit/loss for the accounting period after tax0 €0 €0 €0 €
Liabilities50 K €50 K €50 K €50 K €
Non-current liabilities296 €296 €296 €296 €
Current liabilities49 K €49 K €49 K €49 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • nákup a predaj tovaru v rozsahu voľnej živnosti /MO, VO/Valid from Thursday, August 11, 2022
  • sprostredkovateľská činnosťValid from Thursday, August 11, 2022
  • obstarávateľská činnosť spojená so správou nehnuteľností,Valid Friday, August 24, 2007 – Wednesday, August 10, 2022
  • prenájom nehnuteľností, bytov aj nrbytových priestorov s poskytovaním aj iných než základných služieb spojených s prenájmom,Valid Friday, August 24, 2007 – Wednesday, August 10, 2022
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností ( realitná činnosť )Valid Friday, August 24, 2007 – Wednesday, August 10, 2022
  • automatizované spracovanie dát,Valid Friday, December 17, 2004 – Wednesday, August 10, 2022
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid Friday, December 17, 2004 – Wednesday, August 10, 2022
  • fotografické služby,Valid Friday, December 17, 2004 – Wednesday, August 10, 2022
  • maľovanie a lakovanie,Valid Friday, December 17, 2004 – Wednesday, August 10, 2022
  • mechanické opravy na zákazku,Valid Friday, December 17, 2004 – Wednesday, August 10, 2022

Statutory bodies and related persons

Statutory body

1 active of 10
  • Konateľfrom Thursday, March 7, 2019

    Address Nižná Olšava 26, 09032 Nižná Olšava, Slovenská republika

  • KonateľThursday, March 7, 2019 – Wednesday, August 10, 2022

    Address Beňadická 3008/19, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľSaturday, April 27, 2013 – Wednesday, April 17, 2019

    Address Beňadická 3008/19, 85106 Bratislava, Slovenská republika

  • KonateľWednesday, August 15, 2007 – Monday, May 6, 2013

    Address Riečna 50/14, 06781 Belá nad Cirochou, Slovenská republika

  • KonateľMonday, April 22, 1996 – Sunday, October 19, 2003

    Address Dudvážska 15, Bratislava, Slovenská republika

  • KonateľMonday, April 22, 1996 – Sunday, October 19, 2003

    Address Beňadická 19, Bratislava, Slovenská republika

  • KonateľMonday, August 28, 1995 – Thursday, December 16, 2004

    Address Lúčna 5, 90301 Senec, Slovenská republika

  • KonateľMonday, August 28, 1995 – Thursday, January 27, 2005

    Address Lúčna 3, 90301 Senec, Slovenská republika

  • KonateľMonday, August 28, 1995 – Monday, May 6, 2013

    Address Kultúrna 3, 82104 Bratislava, Slovenská republika

  • KonateľWednesday, April 5, 1995 – Sunday, April 21, 1996

    Address Saratovská 7, Bratislava, Slovenská republika

Related persons

1 active of 16
  • Spoločník v.o.s. / s.r.o.from Thursday, August 11, 2022

    Address Nižná Olšava 26, 09032 Nižná Olšava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • INVEST & ADVISE, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, May 7, 2013 – Wednesday, August 10, 2022

    Address Tomášikova 26, 82101 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Monday, May 6, 2013

    Address Kultúrna 3, 82104 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 17, 2004 – Thursday, December 10, 2009

    Address Kultúrna 3, 82104 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, October 20, 2003 – Thursday, December 16, 2004

    Address Lúčna 5, 90301 Senec, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, October 20, 2003 – Thursday, December 16, 2004

    Address Kultúrna 3, 82104 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, September 8, 1998 – Sunday, October 19, 2003

    Address Dudvážska 15, Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, September 8, 1998 – Sunday, October 19, 2003

    Address Beňadická 19, Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, August 7, 1996 – Monday, September 7, 1998

    Address Dudvážska 15, Bratislava, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, August 7, 1996 – Monday, September 7, 1998

    Address Beňadická 19, Bratislava, Slovenská republika

    Share50 %Contribution50,000 SKK

Company history

11 changes in the register

  • Names

    5 records
    • F & Co., s. r. o.from Thursday, April 18, 2019
    • Šarišská teplárenská, s. r. o.Tuesday, May 7, 2013 – Wednesday, April 17, 2019
    • QUAD, s.r.o.Tuesday, March 14, 2006 – Monday, May 6, 2013
    • ZO-MA, s.r.o.Wednesday, August 7, 1996 – Monday, March 13, 2006
    • ATC - trading s.r.o.Wednesday, April 5, 1995 – Tuesday, August 6, 1996
  • Registered office

    8 records
    • Nižná Olšava 26, 09032 Nižná Olšava, Slovenská republikafrom Thursday, August 11, 2022
    • MUDr. Pribulu 1, 08901 Svidník, Slovenská republikaThursday, April 18, 2019 – Wednesday, August 10, 2022
    • Námestie SNP 538/1, 09101 Stropkov, Slovenská republikaTuesday, May 7, 2013 – Wednesday, April 17, 2019
    • Kultúrna 3, 82104 Bratislava, Slovenská republikaFriday, December 17, 2004 – Monday, May 6, 2013
    • Slowackého 14, 82104 Bratislava, Slovenská republikaMonday, October 20, 2003 – Thursday, December 16, 2004
    • Kladnianska 34, 82105 Bratislava, Slovenská republikaTuesday, September 8, 1998 – Sunday, October 19, 2003
    • Fibichova 6, 81499 Bratislava, Slovenská republikaWednesday, August 7, 1996 – Monday, September 7, 1998
    • Štúrova 11, 81102 Bratislava, Slovenská republikaWednesday, April 5, 1995 – Tuesday, August 6, 1996

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/28093/P
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Tuesday, May 7, 2013Zmena obchodného mena z QUAD, s.r.o. na Šarišská teplárenská, s. r. o.
  • Tuesday, March 14, 2006Rozhodnutie jediného spoločníka zo dňa 8.3.2006 - zmena obchodného mena; pôvodné: ZO-MA, s.r.o.
  • Monday, October 20, 2003Zápisnica z valného zhromaždenia zo dňa 20.12.2002, na ktorom bola schválená zmena spoločenskej zmluvy.
  • Tuesday, September 8, 1998Dodatok č. 4 k spoločenskej zmluve zo dňa 5.6.1998 v zmysle zákona č. 11/1998 Z.z.
  • Wednesday, August 7, 1996Zápisnica z valného zhromaždenia zo dňa 18.3.1996, dodatok č. 2 k spoločenskej zmluve zo dňa 6.6.1996, zápisnica z valného zhromaždenia zo dňa 29.7.1996, dodatok č. 3 k spoločenskej zmluve zo dňa 31.7.1996. Stary spis: S.r.o. 15549
  • Monday, April 22, 1996Zápisnica z valného zhromaždenia konaného dňa 28.08.1995, na ktorom bol schválený prevod obchodného podielu. Dodatok č. 1 k spoločenskej zmluve zo dňa 12.03.1996. Stary spis: S.r.o. 15549
  • Wednesday, April 5, 1995Spoločenská zmluva zo dňa 23.03.1995 o založení spoločnosti v zmysle Zák. č. 513/91 Zb. Stary spis: S.r.o. 15549
F & Co., s. r. o.

Registered office

F & Co., s. r. o.

Nižná Olšava 26, 09032 Nižná Olšava

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