Company data from Slovak public registers

Active

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

Company financial profileCompany ID 31392270Goláňova 7, 821 03 Bratislava - mestská časť RužinovFounded 1995

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 %

Assets

65 K €

+15 %

Equity

30 K €

−6.5 %

Debt ratio

53.8 %

+11 pp

Gross margin

71.8 %

−3.5 pp
Coming soon

Andromia score

Profit

−141 %
−5,597 €−11 K €9,575 €−4,911 €−18 K €−2,419 €−9,608 €5,505 €6,464 €−1,605 €5,100 €−2,088 €201420152016201720182019202020212022202320242025

Revenue

+9.3 %
133 K €129 K €147 K €132 K €79 K €88 K €79 K €88 K €91 K €84 K €98 K €108 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.9 %

−7.1 pp

Profit / revenue

ROA

-3.2 %

−12 pp

Return on assets

ROE

-7.0 %

−23 pp

Return on equity

Current ratio

3.17

−41 %

Current assets / current liabilities

Earnings before tax

−1,608 €

−128 %

Profit + income tax

Effective tax

-29.9 %

−42 pp

Income tax / earnings before tax

Net working capital

27 K €

−14 %

Current assets − current liabilities

Revenue CAGR

-1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

170 K €2014129 K €2015147 K €2016136 K €201783 K €201888 K €201979 K €202088 K €202191 K €202284 K €202398 K €2024108 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods91 K €84 K €98 K €108 K €
Value added53 K €52 K €74 K €77 K €
Operating revenue91 K €84 K €98 K €108 K €
Profit after tax6,464 €−1,605 €5,100 €−2,088 €
Income tax437 €0 €700 €480 €
Current income tax437 €0 €

Assets

  • Non-current assets25 K €
  • Current assets40 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities35 K €

Balance sheet

Assets

Item2022202320242025
Total assets37 K €57 K €56 K €65 K €
Non-current assets0 €24 K €17 K €25 K €
Property, plant and equipment0 €24 K €17 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €32 K €39 K €40 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,093 €7,550 €6,120 €9,982 €
Current financial assets0 €0 €
Financial accounts28 K €24 K €33 K €30 K €
Accruals and deferrals1,933 €2,105 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €57 K €56 K €65 K €
Equity28 K €27 K €32 K €30 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €
Profit/loss of previous years4,685 €11 K €9,544 €15 K €
Profit/loss for the accounting period after tax6,464 €−1,605 €5,100 €−2,088 €
Liabilities8,275 €30 K €24 K €35 K €
Non-current liabilities250 €21 K €15 K €19 K €
Current liabilities5,214 €5,385 €7,283 €13 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans−12 €848 €−179 €834 €
Provisions2,823 €2,933 €1,932 €1,875 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

960 €961 €1,011 €960 €0 €0 €0 €69 €437 €0 €700 €480 €201420152016201720182019202020212022202320242025
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 period1,795.52 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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
  • Konateľfrom Wednesday, July 12, 2017

    Address Láb 456, 90067 Láb, Slovenská republika

  • Konateľfrom Thursday, May 31, 2001

    Address Láb 456, 90067 Láb, Slovenská republika

  • KonateľMonday, March 8, 2004 – Friday, August 11, 2017

    Address Robotnícka 5, 83103 Bratislava, Slovenská republika

  • KonateľThursday, May 31, 2001 – Tuesday, April 24, 2007

    Address Gercenova 19, Bratislava, Slovenská republika

  • KonateľTuesday, February 16, 1999 – Wednesday, May 30, 2001

    Address Robotnícka 5, Bratislava, Slovenská republika

  • KonateľTuesday, February 16, 1999 – Wednesday, May 21, 2008

    Address Suché Miesto 1867/136, 90025 Chorvátsky Grob, Slovenská republika

  • KonateľWednesday, March 29, 1995 – Monday, February 15, 1999

    Address Robotnícka 5, Bratislava, Slovenská republika

  • KonateľWednesday, March 29, 1995 – Tuesday, April 24, 2007

    Address Goláňova 7, Bratislava, Slovenská republika

Related persons

1 active of 16
  • 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.Inactive
    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.Inactive
    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.Inactive
    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
  • 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
  • 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
  • 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
  • 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
  • Spoločník v.o.s. / s.r.o.Wednesday, April 25, 2007 – Tuesday, January 27, 2009

    Address Suché Miesto 1867/136, 90025 Bratislava, Slovenská republika

  • 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

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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