F K H s.r.o.

Company financial profile・Company ID 31590969・Bernolákova 590, 02801 Trstená・Founded 1993

Financial report Financial statements

Active

Turnover 2025

303 K €

+3.3 %

Company ID: 31590969
Tax ID: 2020425099
VAT ID: SK2020425099, under §4, registered since Friday, October 15, 1993

Registered office: F K H s.r.o.Bernolákova 590 02801 Trstená
Established: Monday, August 23, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/1356/L

Profit 2025

8,442 €

−73 %Net profit after tax

Assets

469 K €

+6.4 %Total assets, stated excl. VAT

Equity

385 K €

+2.2 %Assets less external liabilities

Debt ratio

17.9 %

+3.3 ppLiabilities / total assets

Gross margin

11.7 %

−5.7 ppGross profit / sales

Coming soon

Andromia score

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Profit

−73 %

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

Revenue

+3.8 %

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

2.8 %

−7.9 pp

Profit / revenue

Profit margin

2.8 %

−8.0 pp

Profit / sales

ROA

1.8 %

−5.3 pp

Return on assets

ROE

2.2 %

−6.1 pp

Return on equity

Return on costs

2.9 %

−9.1 pp

Profit / (revenue − profit)

Added value to revenue

11.7 %

−5.6 pp

Added value / revenue

Earnings before tax

11 K €

−69 %

Profit + income tax

Effective tax

21.3 %

+13 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	207 K €	227 K €	292 K €	303 K €
Value added	18 K €	26 K €	51 K €	35 K €
Operating revenue	208 K €	227 K €	293 K €	303 K €
Profit after tax	−9,182 €	5,528 €	31 K €	8,442 €
Income tax	0 €	0 €	2,851 €	2,289 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	19 K €	19 K €	19 K €	23 K €

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

Assetsexcl. VAT

Non-current assets38 K €
Current assets431 K €

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

Liabilities and equity

Equity385 K €
Liabilities84 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	412 K €	405 K €	441 K €	469 K €
Non-current assets	30 K €	33 K €	38 K €	38 K €
Property, plant and equipment	30 K €	33 K €	38 K €	38 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	382 K €	372 K €	403 K €	431 K €
Inventory	17 K €	17 K €	10 K €	10 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	330 K €	311 K €	311 K €	348 K €
Financial accounts	34 K €	44 K €	81 K €	72 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	412 K €	405 K €	441 K €	469 K €
Equity	335 K €	345 K €	377 K €	385 K €
Share capital	7,968 €	7,968 €	7,968 €	7,968 €
Profit/loss of previous years	330 K €	325 K €	330 K €	362 K €
Profit/loss for the accounting period after tax	−9,182 €	5,528 €	31 K €	8,442 €
Liabilities	77 K €	60 K €	64 K €	84 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	75 K €	58 K €	63 K €	81 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	1,123 €
Provisions	1,796 €	1,734 €	1,734 €	2,059 €

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 period1,803.76 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Administratívne službyValid from Friday, May 13, 2016
Poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, May 13, 2016
Prenájom hnuteľných vecíValid from Friday, May 13, 2016
Reklamné a marketingové službyValid from Friday, May 13, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 13, 2016
- montáž a opravy kancelárskej a reprodukčnej technikyValid from Monday, August 23, 1993
- obchodná činnosť v rámci voľných živností, okrem drahých kovov a výrobkov z nichValid from Monday, August 23, 1993
- výroba, montáž, oprava zariadení spotrebnej elektronikyValid from Monday, August 23, 1993

Statutory bodies and related persons

Statutory body

1 active of 5

Vladimír FlorekActive
Konateľfrom Wednesday, July 20, 2022
Address Kežmarské námestie 3367/4A, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Vladimír FlorekEnded
KonateľWednesday, October 6, 2010 – Tuesday, July 19, 2022
Address Kežmarské námestie 3367/4, 85101 Bratislava 5, Slovenská republika
Milan HorskýEnded
KonateľMonday, August 23, 1993 – Thursday, February 24, 2000
Address Nová Doba 487/23, Nižná, Slovenská republika
Miroslav KakačkaEnded
KonateľMonday, August 23, 1993 – Thursday, February 24, 2000
Address Hattalova 479/6, Nižná, Slovenská republika
Vladimír FlorekEnded
KonateľMonday, August 23, 1993 – Tuesday, October 5, 2010
Address Nová Doba 485/6, Nižná, Slovenská republika

Related persons

3 active of 13

Dominika HorskáActive
Spoločník v.o.s. / s.r.o.from Wednesday, July 20, 2022
Address Závodná 264/5, 02743 Nižná, Slovenská republika
Share12.5 %Contribution996 EUR
Ing. Jana HorskáActive
Spoločník v.o.s. / s.r.o.from Wednesday, July 20, 2022
Address Závodná 264/5, 02743 Nižná, Slovenská republika
Share37.5 %Contribution2,988 EUR
Vladimír FlorekActive
Spoločník v.o.s. / s.r.o.from Wednesday, July 20, 2022
Address Kežmarské námestie 3367/4A, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution3,984 EUR
Dominika HorskáEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 6, 2010 – Tuesday, July 19, 2022
Address Nová Doba 487/23, 02743 Nižná, Slovenská republika
Share12.5 %Contribution996 EUR
Ing. Jana HorskáEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 6, 2010 – Tuesday, July 19, 2022
Address Nová Doba 487/23, 02743 Nižná, Slovenská republika
Share37.5 %Contribution2,988 EUR
Vladimír FlorekEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 6, 2010 – Tuesday, July 19, 2022
Address Kežmarské námestie 3367/4, 85101 Bratislava 5, Slovenská republika
Share50 %Contribution3,984 EUR
Milan HorskýEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2009 – Tuesday, October 5, 2010
Address Nová Doba 487/23, Nižná, Slovenská republika
Share50 %Contribution1,692.89 EUR
Vladimír FlorekEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2009 – Tuesday, October 5, 2010
Address Nová Doba 485/6, Nižná, Slovenská republika
Share50 %Contribution1,692.89 EUR
Milan HorskýEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 21, 2002 – Monday, March 9, 2009
Address Nová Doba 487/23, Nižná, Slovenská republika
Share50 %Contribution51,000 SKK
Vladimír FlorekEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 21, 2002 – Monday, March 9, 2009
Address Nová Doba 485/6, Nižná, Slovenská republika
Share50 %Contribution51,000 SKK

Company history

1 change in the register

Registered office
2 records
- Bernolákova 590, 02801 Trstená, Slovenská republikafrom Friday, May 13, 2016
- Nová Doba 487/23, 02743 Nižná, Slovenská republikaMonday, August 23, 1993 – Thursday, May 12, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/1356/L
Main activity: Veľkoobchod s elektrickými zariadeniami pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, May 21, 2002Na zasadnutí valného zhromaždenia dňa 30.6.1996 bol schválený dodatok č. 1 k spoločenskej zmluve zo dňa 17.8.1993.
Monday, August 23, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa l7.8.l993 podľa § lO5 a nasl. zák č. 5l3/9l Zb.

F K H s.r.o.

Registered office

F K H s.r.o.

Bernolákova 590, 02801 Trstená

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F K H 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

Registered office

Registration

Legal facts

Registered office

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