FiCOOP, s. r. o.

Company financial profile・Company ID 31610781・Hálkova 3, 01001 Žilina・Founded 1994

Financial report Financial statements

Active

Turnover 2025

49 K €

−10.0 %

Company ID: 31610781
Tax ID: 2020690210
VAT ID: SK2020690210, under §4, registered since Saturday, August 1, 2009

Registered office: FiCOOP, s. r. o.Hálkova 3 01001 Žilina
Established: Tuesday, July 19, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/2057/L

Profit 2025

7,306 €

+868 %Net profit after tax

Assets

245 K €

−3.8 %Total assets, stated excl. VAT

Equity

196 K €

+3.9 %Assets less external liabilities

Debt ratio

20.2 %

−5.9 ppLiabilities / total assets

Gross margin

69.4 %

+16 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+868 %

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

Revenue

−10.0 %

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

15.0 %

+14 pp

Profit / revenue

Profit margin

15.0 %

+14 pp

Profit / sales

ROA

3.0 %

+2.7 pp

Return on assets

ROE

3.7 %

+3.3 pp

Return on equity

Return on costs

17.6 %

+16 pp

Profit / (revenue − profit)

Added value to revenue

69.4 %

+16 pp

Added value / revenue

Earnings before tax

8,124 €

+374 %

Profit + income tax

Effective tax

10.1 %

−46 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	50 K €	47 K €	54 K €	49 K €
Value added	29 K €	34 K €	29 K €	34 K €
Operating revenue	50 K €	47 K €	54 K €	49 K €
Profit after tax	2,923 €	6,162 €	755 €	7,306 €
Income tax	229 €	794 €	960 €	818 €
Current income tax	229 €	794 €	960 €	818 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets209 K €
Current assets36 K €
Accruals and deferrals363 €

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

Liabilities and equity

Equity196 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)

Item	2022	2023	2024	2025
Total assets	290 K €	267 K €	255 K €	245 K €
Non-current assets	269 K €	249 K €	229 K €	209 K €
Property, plant and equipment	269 K €	249 K €	229 K €	209 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	18 K €	24 K €	36 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	11 K €	14 K €	21 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,660 €	6,534 €	10 K €	15 K €
Accruals and deferrals	290 €	305 €	2,490 €	363 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	290 K €	267 K €	255 K €	245 K €
Equity	182 K €	188 K €	188 K €	196 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	335 €	335 €	664 €	664 €
Profit/loss of previous years	−8,339 €	−5,415 €	418 €	1,174 €
Profit/loss for the accounting period after tax	2,923 €	6,162 €	755 €	7,306 €
Liabilities	109 K €	79 K €	67 K €	50 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	47 K €	34 K €	40 K €	41 K €
Short-term financial assistance	−1,000 €	0 €	0 €	0 €
Long-term bank loans	62 K €	44 K €	26 K €	8,345 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period1,554.85 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Thursday, December 10, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 10, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 10, 2020
Prenájom hnuteľných vecíValid from Thursday, December 10, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 10, 2020
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, December 10, 2020
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, December 10, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, December 10, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, December 10, 2020
Vedenie účtovníctvaValid from Thursday, December 10, 2020

Statutory bodies and related persons

Statutory body

3 active of 10

Ing. Eva MarkováActive
Konateľfrom Tuesday, December 1, 2020
Address Veľká Okružná 3270/18, 01001 Žilina, Slovenská republika
Ing. Martin MarkoActive
Konateľfrom Tuesday, April 26, 2016
Address Veľká okružná 3270/18, 01001 Žilina, Slovenská republika
Ing. Pavol SzökeActive
Konateľfrom Monday, April 20, 2009
Address Mikuláša Dohnányho 887/7, 01004 Žilina, Slovenská republika
Ing. Martin MarkoEnded
KonateľTuesday, April 26, 2016 – Friday, January 10, 2020
Address Predmestská 1711/48, 01001 Žilina, Slovenská republika
Ing. Pavol SzökeEnded
KonateľMonday, April 20, 2009 – Friday, January 10, 2020
Address Janka Kráľa 8404/21, 01001 Žilina, Slovenská republika
Ing. Martin SečEnded
KonateľFriday, May 4, 2001 – Wednesday, May 13, 2009
Address Červená 4, Žilina, Slovenská republika
Ing. Štefan SzökeEnded
KonateľFriday, May 4, 2001 – Wednesday, May 13, 2009
Address Trnavská 10/31, Žilina, Slovenská republika
Ing. Jozef PešekEnded
KonateľTuesday, July 19, 1994 – Thursday, May 3, 2001
Address Trnavská 10, Žilina, Slovenská republika
Ing. Martin SečEnded
KonateľTuesday, July 19, 1994 – Thursday, May 3, 2001
Address Polomská 2, Žilina, Slovenská republika
Ing. Pavel VolfEnded
KonateľTuesday, July 19, 1994 – Wednesday, May 13, 2009
Address Trnavská 15, Žilina, Slovenská republika

Related persons

3 active of 20

Ing. Eva MarkováActive
Spoločník v.o.s. / s.r.o.from Thursday, December 10, 2020
Address Veľká Okružná 3270/18, 01001 Žilina, Slovenská republika
Share27.41 %Contribution1,820 EUR
Ing. Martin MarkoActive
Spoločník v.o.s. / s.r.o.from Thursday, December 10, 2020
Address Veľká okružná 3270/18, 01001 Žilina, Slovenská republika
Share22.59 %Contribution1,500 EUR
Ing. Pavol SzökeActive
Spoločník v.o.s. / s.r.o.from Thursday, December 10, 2020
Address Mikuláša Dohnányho 887/7, 01004 Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Martin MarkoEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 17, 2016 – Wednesday, December 9, 2020
Address Veľká okružná 3270/18, 01001 Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Pavol SzökeEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 17, 2016 – Wednesday, December 9, 2020
Address Mikuláša Dohnányho 887/7, 01004 Žilina, Slovenská republika
Share15 %Contribution996 EUR
Lekáreň Kolečko, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, May 17, 2016 – Wednesday, December 9, 2020
Address Hálkova 3, 01001 Žilina, Slovenská republika
Share35 %Contribution2,324 EUR
Ing. Pavol SzökeEnded
Spoločník v.o.s. / s.r.o.Thursday, July 30, 2009 – Monday, May 16, 2016
Address Janka Kráľa 8404/21, 01001 Žilina, Slovenská republika
Share15 %Contribution996 EUR
M Pharm Invest, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, July 30, 2009 – Monday, May 16, 2016
Address Horná 1073, 02201 Čadca, Slovenská republika
Share85 %Contribution5,644 EUR
Ing. Martin SečEnded
Spoločník v.o.s. / s.r.o.Thursday, May 14, 2009 – Wednesday, July 29, 2009
Address Červená 4, Žilina, Slovenská republika
Share33 %Contribution2,191 EUR
Ing. Pavel VolfEnded
Spoločník v.o.s. / s.r.o.Thursday, May 14, 2009 – Wednesday, July 29, 2009
Address Trnavská 15, Žilina, Slovenská republika
Share33 %Contribution2,191 EUR

Company history

1 change in the register

Names
2 records
- FiCOOP, s. r. o.from Thursday, December 10, 2020
- FiCOOP, s.r.o.Tuesday, July 19, 1994 – Wednesday, December 9, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/2057/L
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, May 4, 2001Na valnom zhromaždení dňa 3. 1. 2001 bol schválený dodatok č. 3 k spoločenskej zmluve.
Thursday, July 2, 1998Na valnom zhromaždení konanom dňa 19.5. 1998 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Tuesday, July 19, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 3.6.1994 podľa § 105 a nasl. zák.č. 513/91 Zb. Starý spis: S.r.o. 5719

FiCOOP, s. r. o.

Registered office

FiCOOP, s. r. o.

Hálkova 3, 01001 Žilina

Open in Google Maps

FiCOOP, 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

Registration

Legal facts

Registered office

Start monitoring the market today