F.F. & F., spol. s r.o.

Company financial profile・Company ID 31392270・Goláňova 7, 821 03 Bratislava - mestská časť Ružinov・Founded 1995

Financial report Financial statements

Active

Turnover 2025

108 K €

+9.3 %

Company ID: 31392270
Tax ID: 2020337924
VAT ID: SK2020337924, under §4, registered since Thursday, June 1, 1995

Registered office: F.F. & F., spol. s r.o.Goláňova 7 821 03 Bratislava - mestská časť Ružinov
Established: Wednesday, March 29, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/8690/B

Profit 2025

−2,088 €

−141 %Net profit after tax

Assets

65 K €

+15 %Total assets, stated excl. VAT

Equity

30 K €

−6.5 %Assets less external liabilities

Debt ratio

53.8 %

+11 ppLiabilities / total assets

Gross margin

71.8 %

−3.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−141 %

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

Revenue

+9.3 %

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

-1.9 %

−7.1 pp

Profit / revenue

Profit margin

-1.9 %

−7.1 pp

Profit / sales

ROA

-3.2 %

−12 pp

Return on assets

ROE

-7.0 %

−23 pp

Return on equity

Return on costs

-1.9 %

−7.4 pp

Profit / (revenue − profit)

Added value to revenue

71.8 %

−3.4 pp

Added value / revenue

Earnings before tax

−1,608 €

−128 %

Profit + income tax

Effective tax

-29.9 %

−42 pp

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	91 K €	84 K €	98 K €	108 K €
Value added	53 K €	52 K €	74 K €	77 K €
Operating revenue	91 K €	84 K €	98 K €	108 K €
Profit after tax	6,464 €	−1,605 €	5,100 €	−2,088 €
Income tax	437 €	0 €	700 €	480 €
Current income tax	437 €	0 €	—	—

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	45 K €	50 K €	58 K €	66 K €

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

Assetsexcl. VAT

Non-current assets25 K €
Current assets40 K €

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

Liabilities and equity

Equity30 K €
Liabilities35 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	37 K €	57 K €	56 K €	65 K €
Non-current assets	0 €	24 K €	17 K €	25 K €
Property, plant and equipment	0 €	24 K €	17 K €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	35 K €	32 K €	39 K €	40 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,093 €	7,550 €	6,120 €	9,982 €
Current financial assets	0 €	0 €	—	—
Financial accounts	28 K €	24 K €	33 K €	30 K €
Accruals and deferrals	1,933 €	2,105 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	37 K €	57 K €	56 K €	65 K €
Equity	28 K €	27 K €	32 K €	30 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	—	—
Profit/loss of previous years	4,685 €	11 K €	9,544 €	15 K €
Profit/loss for the accounting period after tax	6,464 €	−1,605 €	5,100 €	−2,088 €
Liabilities	8,275 €	30 K €	24 K €	35 K €
Non-current liabilities	250 €	21 K €	15 K €	19 K €
Current liabilities	5,214 €	5,385 €	7,283 €	13 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	−12 €	848 €	−179 €	834 €
Provisions	2,823 €	2,933 €	1,932 €	1,875 €
Accruals and deferrals	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,726.27 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

- činnosť ekonomických a organizačných po- radcov,Valid from Monday, May 20, 1996
- činnosť účtovných poradcov,Valid from Monday, May 20, 1996
- sprostredkovanie prenájmu nehnuteľností,Valid Monday, May 20, 1996 – Friday, August 11, 2017
- vedenie účtovníctva,Valid from Monday, May 20, 1996
- forfaiting & factoring, okrem súdneho vymáhania nezaplatených pohľadávok a poskytovania úverov,Valid from Wednesday, March 29, 1995
- leasing spojený s financiovaním,Valid Wednesday, March 29, 1995 – Friday, August 11, 2017
- nákup a predaj tovarov v rozsahu voľnej živnosti - maloobchod,Valid from Wednesday, March 29, 1995
- nákup a predaj tovarov v rozsahu voľnej živnosti - veľkoobchod,Valid from Wednesday, March 29, 1995
- podnikateľské poradenstvo,Valid from Wednesday, March 29, 1995
- poradenská činnosť v oblasti forfaiting & factoring v rozsahu voľnej živnosti,Valid from Wednesday, March 29, 1995

Statutory bodies and related persons

Statutory body

2 active of 8

Ľuboslava TirpákováActive
Konateľfrom Wednesday, July 12, 2017
Address Láb 456, 90067 Láb, Slovenská republika
Eduard TirpákActive
Konateľfrom Thursday, May 31, 2001
Address Láb 456, 90067 Láb, Slovenská republika
JUDr. Juraj JuríčekEnded
KonateľMonday, March 8, 2004 – Friday, August 11, 2017
Address Robotnícka 5, 83103 Bratislava, Slovenská republika
Eduard TirpákEnded
KonateľThursday, May 31, 2001 – Tuesday, April 24, 2007
Address Gercenova 19, Bratislava, Slovenská republika
Mgr. Juraj JuríčekEnded
KonateľTuesday, February 16, 1999 – Wednesday, May 30, 2001
Address Robotnícka 5, Bratislava, Slovenská republika
Mgr. Zuzana LešováEnded
KonateľTuesday, February 16, 1999 – Wednesday, May 21, 2008
Address Suché Miesto 1867/136, 90025 Chorvátsky Grob, Slovenská republika
Juraj JuríčekEnded
KonateľWednesday, March 29, 1995 – Monday, February 15, 1999
Address Robotnícka 5, Bratislava, Slovenská republika
Mgr. Zuzana TirpákováEnded
KonateľWednesday, March 29, 1995 – Tuesday, April 24, 2007
Address Goláňova 7, Bratislava, Slovenská republika

Related persons

1 active of 16

EaLT s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022
Address Goláňova 7, 82103 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
EaLT s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, August 12, 2017 – Tuesday, September 27, 2022
Address Goláňova 7, 82103 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
APK, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, February 20, 2013 – Friday, August 11, 2017
Address Staré záhrady 3, 82105 Bratislava, Slovenská republika
Share85 %Contribution5,644 EUR
EaLT s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, February 20, 2013 – Friday, August 11, 2017
Address Goláňova 7, 82103 Bratislava, Slovenská republika
Share15 %Contribution996 EUR
Eduard TirpákEnded
Spoločník v.o.s. / s.r.o.Saturday, March 14, 2009 – Tuesday, February 19, 2013
Address Láb 456, 90067 Láb, Slovenská republika
Share15 %Contribution996 EUR
JUDr. Juraj JuríčekEnded
Spoločník v.o.s. / s.r.o.Saturday, March 14, 2009 – Tuesday, February 19, 2013
Address Robotnícka 5, 83103 Bratislava, Slovenská republika
Share85 %Contribution5,644 EUR
JUDr. Juraj JuríčekEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 28, 2009 – Friday, March 13, 2009
Address Robotnícka 5, 83103 Bratislava, Slovenská republika
Share75 %Contribution4,980 EUR
Mgr. Zuzana LešováEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 28, 2009 – Friday, March 13, 2009
Address Suché Miesto 1867/136, 90025 Bratislava, Slovenská republika
Share25 %Contribution1,660 EUR
Mgr. Zuzana LešováEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 25, 2007 – Tuesday, January 27, 2009
Address Suché Miesto 1867/136, 90025 Bratislava, Slovenská republika
JUDr. Juraj JuríčekEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2004 – Tuesday, January 27, 2009
Address Robotnícka 5, 83103 Bratislava, Slovenská republika
Share75 %Contribution150,000 SKK

Company history

2 changes in the register

Names
2 records
- F.F. & F., spol. s r.o.from Monday, October 14, 2002
- F. F. & F., forfaitingová a factoringová spoločnosť, spol. s r.o.Wednesday, March 29, 1995 – Sunday, October 13, 2002
Registered office
2 records
- Goláňova 7, 82103 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, August 12, 2017
- Robotnícka 5, 83103 Bratislava, Slovenská republikaWednesday, March 29, 1995 – Friday, August 11, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/8690/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

9 entries from the business register

Wednesday, February 20, 2013Zápisnica z valného zhromaždenia zo dňa 28.12.2012.
Friday, July 20, 2012Zápisnica z valného zhromaždenia spoločnosti konaného dňa 04.07.2012.
Saturday, March 14, 2009Zápisnice z valného zhromaždenia zo dňa 12.3.2009.
Thursday, May 22, 2008Zápisnica z mimoriadneho valného zhromaždenia spoločnosti zo dňa 14.5.2008.
Tuesday, March 16, 2004Zápisnica z mimoriadneho valného zhromaždenia zo dňa 8.3.2004. Dodatok č.5 k spoločenskej zmluve zo dňa 8.3.2004.
Monday, October 14, 2002Zápisnica z valného zhromaždenia zo dňa 2.10.2002. Dodatok č. 4 k spoločenskej zmluve zo dňa 2.10.2002. Zmena obchodného mena, pôvodné F. F. & F., forfaitingová a factoringová spoločnosť, spol. s r.o.
Tuesday, February 16, 1999Dodatok č. 2 k spoločenskej zmluve zo dňa 23.7.1998 v zmysle Zák. č. 11/1998 Z.z.
Monday, May 20, 1996Zápisnica zo zasadnutia valného zhromaždenia zo dňa 9.4.1996, dodatok k spoločenskej zmluve zo dňa 16.5.1996. Starý spis: S.r.o. 15552
Wednesday, March 29, 1995Spoločnosť bola založená spoločenskou zmluvou zo dňa 25.2.1995 v zmysle §§ 57, 105 a nasl. Z. č. 513/91 Zb. Starý spis: S.r.o. 15552

F.F. & F., spol. s r.o.

Registered office

F.F. & F., spol. s r.o.

Goláňova 7, 821 03 Bratislava - mestská časť Ružinov

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F.F. & F., spol. 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

Legal facts

Registered office

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