Active

FX capital s.r.o.

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

Financial report Financial statements

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 %

Assets

175 K €

+109 %

Equity

−292 K €

−41 %

Debt ratio

266.4 %

−81 pp

Gross margin

-4.4 %

−9.6 pp

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Andromia score

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Profit

−112 %

Revenue

+206 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.1 %

+5.1 pp

Profit / revenue

ROA

-48.1 %

−0.6 pp

Return on assets

ROE

28.9 %

+9.7 pp

Return on equity

Current ratio

0.34

+137 %

Current assets / current liabilities

Earnings before tax

−82 K €

−107 %

Profit + income tax

Effective tax

-2.3 %

−2.3 pp

Income tax / earnings before tax

Net working capital

−287 K €

−32 %

Current assets − current liabilities

Revenue CAGR

92.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2023	2024
Sales of products, services and goods	185 K €	118 K €	226 K €	692 K €
Value added	7,928 €	−9,954 €	12 K €	−31 K €
Operating revenue	202 K €	155 K €	233 K €	700 K €
Profit after tax	−47 K €	−100 K €	−40 K €	−84 K €
Income tax	0 €	0 €	0 €	1,920 €

Assets

Non-current assets25 K €
Current assets150 K €

Liabilities and equity

Equity−292 K €
Liabilities467 K €

Balance sheet

Assets

Item	2020	2021	2023	2024
Total assets	95 K €	121 K €	84 K €	175 K €
Non-current assets	47 K €	92 K €	47 K €	25 K €
Property, plant and equipment	47 K €	92 K €	47 K €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	49 K €	29 K €	37 K €	150 K €
Inventory	13 K €	2,568 €	2,324 €	12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	33 K €	2,393 €	3,169 €	52 K €
Financial accounts	2,870 €	24 K €	31 K €	87 K €

Liabilities and equity

Item	2020	2021	2023	2024
Total equity and liabilities	95 K €	121 K €	84 K €	175 K €
Equity	−19 K €	−119 K €	−207 K €	−292 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	7,230 €	−40 K €	−214 K €	−254 K €
Profit/loss for the accounting period after tax	−47 K €	−100 K €	−40 K €	−84 K €
Liabilities	114 K €	240 K €	291 K €	467 K €
Non-current liabilities	45 K €	108 K €	38 K €	30 K €
Current liabilities	67 K €	131 K €	253 K €	436 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,383 €	785 €	0 €	76 €

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 period284.44 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Žild
Konateľfrom Wednesday, July 22, 2009
Address Zimná 1148/12, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Marián BodnárInactive
KonateľTuesday, April 19, 1994 – Monday, January 22, 2007
Address Mlynská 713/42, Stropkov, Slovenská republika
Marián BodnárInactive
KonateľTuesday, April 19, 1994 – Tuesday, December 15, 2009
Address Mlynská 713/42, 09101 Stropkov, Slovenská republika

Related persons

1 active of 9

Inštitút HSC
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 ŽildInactive
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 ŽildInactive
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 StaniekInactive
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 BodnárInactive
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 StaniekInactive
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 BodnárInactive
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 StaniekInactive
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 BodnárInactive
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

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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FX capital 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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