Active

FKS, spol. s r.o.

Company financial profile・Company ID 31693385・Veľký Folkmar 198, 05551 Veľký Folkmar・Founded 1994

Financial report Financial statements

Turnover 2024

595 €

+9.4 %

Company ID: 31693385
Tax ID: 2020501703
VAT ID: SK2020501703, under §4, registered since Tuesday, September 20, 1994

Registered office: FKS, spol. s r.o.Veľký Folkmar 198 05551 Veľký Folkmar
Established: Friday, July 15, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/4940/V

Profit 2024

−6,196 €

−95 %

Assets

13 K €

−15 %

Equity

−31 K €

−25 %

Debt ratio

339.7 %

+76 pp

Gross margin

57.8 %

+28 pp

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Andromia score

—

Profit

−95 %

Revenue

+9.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,041.3 %

−457 pp

Profit / revenue

ROA

-47.6 %

−27 pp

Return on assets

ROE

19.9 %

+7.1 pp

Return on equity

Current ratio

0.30

−22 %

Current assets / current liabilities

Earnings before tax

−6,026 €

−90 %

Profit + income tax

Effective tax

-2.8 %

−2.8 pp

Income tax / earnings before tax

Net working capital

−31 K €

−25 %

Current assets − current liabilities

Revenue CAGR

7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	2,210 €	1,403 €	544 €	595 €
Value added	1,314 €	828 €	161 €	344 €
Operating revenue	2,210 €	1,403 €	544 €	595 €
Profit after tax	117 €	−2,002 €	−3,178 €	−6,196 €
Income tax	9 €	0 €	0 €	170 €
Current income tax	9 €	0 €	0 €	170 €

Assets

Non-current assets0 €
Current assets13 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−31 K €
Liabilities44 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	16 K €	16 K €	15 K €	13 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	16 K €	15 K €	13 K €
Inventory	6,521 €	6,521 €	6,521 €	6,521 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,760 €	6,224 €	6,388 €	6,333 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,808 €	3,075 €	2,350 €	166 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	16 K €	16 K €	15 K €	13 K €
Equity	−20 K €	−22 K €	−25 K €	−31 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	332 €	332 €	332 €	332 €
Profit/loss of previous years	−27 K €	−27 K €	−29 K €	−32 K €
Profit/loss for the accounting period after tax	117 €	−2,002 €	−3,178 €	−6,196 €
Liabilities	36 K €	38 K €	40 K €	44 K €
Non-current liabilities	485 €	485 €	485 €	485 €
Current liabilities	35 K €	37 K €	40 K €	44 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 periodQ425Excess deduction for the period9.21 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount150.97 €Yes

Business activities

8 registered activities

konštrukčná činnosťValid from Friday, July 15, 1994
obchodná činnosť s poľnohospodárskymi produktami /výrobkami/, hutnickými výrobkami, železom a neželeznými kovmi, gumárenskými, strojárenskými výrobkami, výrobkami z celulózy a papiera, sklom, porcelánom a keramikou, textilom, obuvou a koženými výrobkami, spotrebným a priemyselným tovarom, potravinami a pochutinami, drevárskymi výrobkami, kovovýrobkamiValid from Friday, July 15, 1994
podnikateľské poradenstvoValid from Friday, July 15, 1994
poradenská a konzultačná činnosť v oblasti sowtvaru a hardwaruValid from Friday, July 15, 1994
poskytovanie sowtvaru /predaj hotových programov na základe zmluvy s autormi alebo vyhotovenie programov na zákazku/Valid from Friday, July 15, 1994
predaj hardwaru a programátorské službyValid from Friday, July 15, 1994
výroba a predaj kovových a plastových výrobkovValid from Friday, July 15, 1994
výroba a predaj strojov s mechanickým pohonom, poľnohospodárskych a potravinárskych strojov, stavebných, úpravníckych a obrábacích strojov, papierových /kartónových/ obalov, základných látok pre výrobu farmaceutických prípravkovValid from Friday, July 15, 1994

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Viliam Fabrici
Konateľfrom Friday, July 15, 1994
Address Veľký Folkmar 198, 05551 Veľký Folkmar, Slovenská republika

Related persons

2 active of 9

Ing. Mikuláš Skalický
Spoločník v.o.s. / s.r.o.from Thursday, February 2, 2023
Address Športová 15, 05601 Gelnica, Slovenská republika
Share17.5 %Contribution1,162 EUR
Ing. Viliam Fabrici
Spoločník v.o.s. / s.r.o.from Thursday, February 2, 2023
Address Veľký Folkmar 198, 05551 Veľký Folkmar, Slovenská republika
Share82.5 %Contribution5,477 EUR
Ing. Mikuláš SkalickýInactive
Spoločník v.o.s. / s.r.o.Saturday, February 19, 2011 – Wednesday, February 1, 2023
Address Športová 15, 05601 Gelnica, Slovenská republika
Share17.5 %Contribution1,162 EUR
Ing. Viliam FabriciInactive
Spoločník v.o.s. / s.r.o.Saturday, February 19, 2011 – Wednesday, February 1, 2023
Address Veľký Folkmar 198, 05551 Veľký Folkmar, Slovenská republika
Share82.5 %Contribution5,477 EUR
Ing. Mikuláš SkalickýInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 3, 1999 – Friday, February 18, 2011
Address Športová 15, 05601 Gelnica, Slovenská republika
Share17.5 %Contribution35,000 SKK
Ing. Viliam FabriciInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 3, 1999 – Friday, February 18, 2011
Address Veľký Folkmar 198, 05551 Veľký Folkmar, Slovenská republika
Share82.5 %Contribution165,000 SKK
Ing. Dušan KravecInactive
Spoločník v.o.s. / s.r.o.Friday, July 15, 1994 – Tuesday, February 2, 1999
Address Sídl. SNP 306/19, 05562 Prakovce, Slovenská republika
Share33.33 %Contribution35,000 SKK
Ing. Mikuláš SkalickýInactive
Spoločník v.o.s. / s.r.o.Friday, July 15, 1994 – Tuesday, February 2, 1999
Address Športová 15, 05601 Gelnica, Slovenská republika
Share33.33 %Contribution35,000 SKK
Ing. Viliam FabriciInactive
Spoločník v.o.s. / s.r.o.Friday, July 15, 1994 – Tuesday, February 2, 1999
Address Veľký Folkmar 198, 05551 Veľký Folkmar, Slovenská republika
Share33.33 %Contribution35,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/4940/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, February 3, 1999Dodatok č. 1 k spoločenskej zmluve zo dňa 25.1.1999. Dodatok č. 2 k spoločenskej zmluve zo dňa 25.1.1999 podľa z. č. 11/98 Z.z.
Friday, July 15, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 6.4.1994 a dodatkom k spoločenskej zmluve zo dňa 20.6.1994 v zmysle zák.č. 513/91 Zb.

FKS, spol. s r.o.

Registered office

FKS, spol. s r.o.

Veľký Folkmar 198, 05551 Veľký Folkmar

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FKS, spol. 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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