Company data from Slovak public registers

Andromia Insight

FX capital s.r.o.

Company financial profile・Company ID 31688608・Žriedlová 11, 04001 Košice・Founded 1994

Financial reportFinancial statements
Active

Turnover 2024

700 K €

+200 %
Company ID
31688608
Tax ID
2020795282
VAT ID
SK2020795282, under §4, registered since Friday, September 15, 2017
Registered office
FX capital s.r.o.Žriedlová 11 04001 Košice
Established
Tuesday, April 19, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/26368/V

Profit 2024

−84 K €

−112 %Net profit after tax

Assetsexcl. VAT

175 K €

+109 %Total assets, stated excl. VAT

Equity

−292 K €

−41 %Assets less external liabilities

Debt ratio

266.4 %

−81 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

-4.4 %

−9.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−112 %
0 €−2,302 €−12 K €−4,570 €−54 K €7,611 €−47 K €−100 K €−40 K €−84 K €201420152016201720182019202020212023202420140 €2015−2,302 €2016−12 K €2017−4,570 €2018−54 K €20197,611 €2020−47 K €2021−100 K €2023−40 K €2024−84 K €

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

Revenue

+206 %
0 €0 €7,173 €58 K €169 K €212 K €185 K €118 K €226 K €692 K €201420152016201720182019202020212023202420140 €20150 €20167,173 €201758 K €2018169 K €2019212 K €2020185 K €2021118 K €2023226 K €2024692 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €480 €480 €960 €0 €0 €0 €0 €0 €1,920 €2014201520162017201820192020202120232024Total tax · 20140 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20230 €Total tax · 20241,920 €

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

-12.1 %

+5.1 pp

Profit / revenue

Profit margin

-12.2 %

+5.4 pp

Profit / sales

ROA

-48.1 %

−0.6 pp

Return on assets

ROE

28.9 %

+9.7 pp

Return on equity

Return on costs

-10.8 %

+3.8 pp

Profit / (revenue − profit)

Added value to revenue

-4.4 %

−9.4 pp

Added value / revenue

Earnings before tax

−82 K €

−107 %

Profit + income tax

Effective tax

-2.3 %

−2.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €20157,380 €201698 K €2017169 K €2018236 K €2019202 K €2020155 K €2021233 K €2023700 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2020202120232024
Sales of products, services and goods185 K €118 K €226 K €692 K €
Value added7,928 €−9,954 €12 K €−31 K €
Operating revenue202 K €155 K €233 K €700 K €
Profit after tax−47 K €−100 K €−40 K €−84 K €
Income tax0 €0 €0 €1,920 €

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

Non-profit resources and costs

Item2020202120232024
Personnel costs48 K €53 K €28 K €32 K €

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

Assetsexcl. VAT

  • Non-current assets25 K €
  • Current assets150 K €

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

Liabilities and equity

  • Equity−292 K €
  • Liabilities467 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2020202120232024
Total assets95 K €121 K €84 K €175 K €
Non-current assets47 K €92 K €47 K €25 K €
Property, plant and equipment47 K €92 K €47 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets49 K €29 K €37 K €150 K €
Inventory13 K €2,568 €2,324 €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables33 K €2,393 €3,169 €52 K €
Financial accounts2,870 €24 K €31 K €87 K €

Liabilities and equity

Item2020202120232024
Total equity and liabilities95 K €121 K €84 K €175 K €
Equity−19 K €−119 K €−207 K €−292 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years7,230 €−40 K €−214 K €−254 K €
Profit/loss for the accounting period after tax−47 K €−100 K €−40 K €−84 K €
Liabilities114 K €240 K €291 K €467 K €
Non-current liabilities45 K €108 K €38 K €30 K €
Current liabilities67 K €131 K €253 K €436 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,383 €785 €0 €76 €

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 period154.07 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractMonday, March 8, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

32 registered activities

  • Dizajnérske činnostiValid from Friday, July 31, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 31, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, July 31, 2020
  • Kozmetické službyValid from Friday, July 31, 2020
  • Prípravné práce k realizácii stavbyValid from Friday, July 31, 2020
  • Služby súvisiace so skrášľovaním telaValid from Friday, July 31, 2020
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, July 31, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Friday, July 31, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, September 9, 2017
  • Pánske, dámske a detské kaderníctvoValid from Saturday, September 9, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Marek ŽildActive
    Konateľfrom Wednesday, July 22, 2009

    Address Zimná 1148/12, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Marián BodnárEnded
    KonateľTuesday, April 19, 1994 – Monday, January 22, 2007

    Address Mlynská 713/42, Stropkov, Slovenská republika

  • Marián BodnárEnded
    KonateľTuesday, April 19, 1994 – Tuesday, December 15, 2009

    Address Mlynská 713/42, 09101 Stropkov, Slovenská republika

Related persons

1 active of 9
  • Inštitút HSCActive
    Spoločník v.o.s. / s.r.o.from Thursday, December 6, 2018

    Address Žriedlová 3384/11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ladislav ŽildEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 12, 2010 – Wednesday, December 5, 2018

    Address Sídlisko pri prameni 1353/11, 05401 Levoča, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Marek ŽildEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Monday, October 11, 2010

    Address Sídl. pri prameni 1353/11, 05401 Levoča, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ján StaniekEnded
    Spoločník v.o.s. / s.r.o.Friday, November 6, 2009 – Tuesday, December 15, 2009

    Address ul. Emilii Plater 3, 38-400 Krosno, Poľská republika

    Share50 %Contribution3,319.39 EUR
  • Marián BodnárEnded
    Spoločník v.o.s. / s.r.o.Friday, November 6, 2009 – Tuesday, December 15, 2009

    Address Mlynská 713/42, 09101 Stropkov, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ján StaniekEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 23, 2007 – Thursday, November 5, 2009

    Address ul. Emilii Plater 3, 38-400 Krosno, Poľská republika

    Share50 %Contribution100,000 SKK
  • Marián BodnárEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 23, 2007 – Thursday, November 5, 2009

    Address Mlynská 713/42, 09101 Stropkov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ján StaniekEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 19, 1994 – Monday, January 22, 2007

    Address ul. Emilii Plater 3, Krosno, Poľská republika

    Share50 %Contribution50,000 SKK
  • Marián BodnárEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 19, 1994 – Monday, January 22, 2007

    Address Mlynská 713/42, Stropkov, Slovenská republika

    Share50 %Contribution50,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • FX capital s.r.o.from Tuesday, October 12, 2010
    • B i S, spol. s r.o.Tuesday, April 19, 1994 – Monday, October 11, 2010

  • Registered office

    3 records
    • Žriedlová 11, 04001 Košice, Slovenská republikafrom Tuesday, October 12, 2010
    • Starozagorská 4, 04023 Košice, Slovenská republikaWednesday, December 16, 2009 – Monday, October 11, 2010
    • Hlavná 1, 09101 Stropkov, Slovenská republikaTuesday, April 19, 1994 – Tuesday, December 15, 2009

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/26368/V
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, April 19, 1994Spoločnosť s r.o. bola založená spoločenskou zmluvou z 16.2.1994 a dodatkom č.1 k spoločenskej zmluve z 13.4.1994 v súlade s ust. § 105 a násl. zák.č. 513/91 Zb. Zahraničný kapitál 5O% - Poľsko Stary spis: S.r.o. 4507
FX capital s.r.o.

Registered office

FX capital s.r.o.

Žriedlová 11, 04001 Košice

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