Active

F K H s.r.o.

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

Financial report Financial statements

Turnover 2024

293 K €

+29 %

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 2024

31 K €

+468 %

Assets

441 K €

+8.9 %

Equity

377 K €

+9.1 %

Debt ratio

14.6 %

−0.2 pp

Gross margin

17.5 %

+6.0 pp

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Andromia score

—

Profit

+468 %

Revenue

+28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.7 %

+8.3 pp

Profit / revenue

ROA

7.1 %

+5.8 pp

Return on assets

ROE

8.3 %

+6.7 pp

Return on equity

Current ratio

6.43

+0.4 %

Current assets / current liabilities

Earnings before tax

34 K €

+520 %

Profit + income tax

Effective tax

8.3 %

+8.3 pp

Income tax / earnings before tax

Net working capital

340 K €

+8.3 %

Current assets − current liabilities

Revenue CAGR

18.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	168 K €	207 K €	227 K €	292 K €
Value added	−2,251 €	18 K €	26 K €	51 K €
Operating revenue	172 K €	208 K €	227 K €	293 K €
Profit after tax	−19 K €	−9,182 €	5,528 €	31 K €
Income tax	0 €	0 €	0 €	2,851 €

Assets

Non-current assets38 K €
Current assets403 K €

Liabilities and equity

Equity377 K €
Liabilities64 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	406 K €	412 K €	405 K €	441 K €
Non-current assets	37 K €	30 K €	33 K €	38 K €
Property, plant and equipment	37 K €	30 K €	33 K €	38 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	369 K €	382 K €	372 K €	403 K €
Inventory	17 K €	17 K €	17 K €	10 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	298 K €	330 K €	311 K €	311 K €
Financial accounts	54 K €	34 K €	44 K €	81 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	406 K €	412 K €	405 K €	441 K €
Equity	345 K €	335 K €	345 K €	377 K €
Share capital	7,968 €	7,968 €	7,968 €	7,968 €
Profit/loss of previous years	349 K €	330 K €	325 K €	330 K €
Profit/loss for the accounting period after tax	−19 K €	−9,182 €	5,528 €	31 K €
Liabilities	62 K €	77 K €	60 K €	64 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	60 K €	75 K €	58 K €	63 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,798 €	1,796 €	1,734 €	1,734 €

Income tax

Tax liability trend

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 period1,259.39 €No
Tax reliability indexReliable
Tax debtNo
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 Florek
Konateľfrom Wednesday, July 20, 2022
Address Kežmarské námestie 3367/4A, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Vladimír FlorekInactive
KonateľWednesday, October 6, 2010 – Tuesday, July 19, 2022
Address Kežmarské námestie 3367/4, 85101 Bratislava 5, Slovenská republika
Milan HorskýInactive
KonateľMonday, August 23, 1993 – Thursday, February 24, 2000
Address Nová Doba 487/23, Nižná, Slovenská republika
Miroslav KakačkaInactive
KonateľMonday, August 23, 1993 – Thursday, February 24, 2000
Address Hattalova 479/6, Nižná, Slovenská republika
Vladimír FlorekInactive
KonateľMonday, August 23, 1993 – Tuesday, October 5, 2010
Address Nová Doba 485/6, Nižná, Slovenská republika

Related persons

3 active of 13

Dominika Horská
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 Horská
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 Florek
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 HorskáInactive
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 HorskáInactive
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 FlorekInactive
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 HorskýInactive
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 FlorekInactive
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 HorskýInactive
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 FlorekInactive
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

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

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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