Company data from Slovak public registers

F.F.C.A., spol. s r.o.

Company financial profile・Company ID 35698284・Ševčenkova 18, 85101 Bratislava・Founded 1996

Active

Turnover 2025

5,790 €

−1.3 %
Company ID
35698284
Tax ID
2020356217
VAT ID
SK2020356217, under §4, registered since Tuesday, October 1, 1996
Registered office
F.F.C.A., spol. s r.o.Ševčenkova 18 85101 Bratislava
Established
Monday, September 16, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/11718/B

Profit 2025

−4,059 €

+31 %Net profit after tax

Assets

1,879 €

−58 %Total assets, stated excl. VAT

Equity

649 €

−80 %Assets less external liabilities

Debt ratio

65.5 %

+37 ppLiabilities / total assets

Gross margin

-45.8 %

−44 ppGross profit / sales
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Andromia score

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Profit

+31 %
−1,106 €−3,636 €−2,944 €272 €−3,910 €−2,884 €5,288 €−2,026 €−9,577 €−8,811 €−5,894 €−4,059 €2014201520162017201820192020202120222023202420252014−1,106 €2015−3,636 €2016−2,944 €2017272 €2018−3,910 €2019−2,884 €20205,288 €2021−2,026 €2022−9,577 €2023−8,811 €2024−5,894 €2025−4,059 €

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

Revenue

−40 %
38 K €32 K €28 K €34 K €30 K €25 K €24 K €20 K €16 K €5,670 €5,565 €3,360 €201420152016201720182019202020212022202320242025201438 K €201532 K €201628 K €201734 K €201830 K €201925 K €202024 K €202120 K €202216 K €20235,670 €20245,565 €20253,360 €

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

Income tax

Tax liability trend

960 €960 €960 €960 €74 €481 €1,665 €325 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 201874 €Total tax · 2019481 €Total tax · 20201,665 €Total tax · 2021325 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 201874 €Current tax · 2019481 €Current tax · 20201,665 €Current tax · 2021325 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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

-70.1 %

+30 pp

Profit / revenue

Profit margin

-120.8 %

−15 pp

Profit / sales

ROA

-216.0 %

−84 pp

Return on assets

ROE

-625.4 %

−442 pp

Return on equity

Return on costs

-41.2 %

+8.9 pp

Profit / (revenue − profit)

Added value to revenue

-26.6 %

−25 pp

Added value / revenue

Earnings before tax

−3,719 €

+33 %

Profit + income tax

Effective tax

-9.1 %

−3.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

38 K €201432 K €201530 K €201634 K €201730 K €201825 K €201924 K €202020 K €202117 K €20226,401 €20235,869 €20245,790 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods16 K €5,670 €5,565 €3,360 €
Value added−858 €−1,737 €−113 €−1,538 €
Operating revenue17 K €6,401 €5,869 €5,790 €
Profit after tax−9,577 €−8,811 €−5,894 €−4,059 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,425 €1,617 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets88 €
  • Current assets1,040 €
  • Accruals and deferrals751 €

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

Liabilities and equity

  • Equity649 €
  • Liabilities1,230 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets15 K €7,914 €4,456 €1,879 €
Non-current assets10 K €5,937 €2,316 €88 €
Property, plant and equipment10 K €5,937 €2,316 €88 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,482 €827 €993 €1,040 €
Inventory79 €92 €95 €54 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,137 €69 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,266 €666 €898 €986 €
Accruals and deferrals997 €1,150 €1,147 €751 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €7,914 €4,456 €1,879 €
Equity14 K €7,102 €3,208 €649 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years0 €−9,577 €0 €−5,894 €
Profit/loss for the accounting period after tax−9,577 €−8,811 €−5,894 €−4,059 €
Liabilities884 €812 €1,248 €1,230 €
Non-current liabilities366 €366 €366 €366 €
Current liabilities467 €373 €680 €859 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans51 €73 €202 €5 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 period167.39 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • automatizované spracovanie dát,Valid from Monday, September 16, 1996
  • činnosť organizačných a ekonomických poradcov,Valid from Monday, September 16, 1996
  • činnosť účtovných poradcov,Valid from Monday, September 16, 1996
  • faktoring a forfaiting,Valid from Monday, September 16, 1996
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti,Valid from Monday, September 16, 1996
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti,Valid from Monday, September 16, 1996
  • prenájom strojov, prístrojov, zariadení, dopravných prostriedkov a výpočtovej techniky,Valid from Monday, September 16, 1996
  • reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Monday, September 16, 1996
  • sprostredkovanie prenájmu nehnuteľností,Valid from Monday, September 16, 1996
  • sprostredkovateľská činnosť,Valid from Monday, September 16, 1996

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Monday, September 16, 1996

    Address Ševčenkova 18, 85101 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, August 20, 2010

    Address Ševčenkova 18, 85101 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 27, 1998 – Thursday, August 19, 2010

    Address Ševčenkova 18, 85101 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, September 16, 1996 – Thursday, November 26, 1998

    Address Ševčenkova 18, 85101 Bratislava, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/11718/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, November 27, 1998Zmena zakladateľskej listiny vo forme notárskej zápisnice N 286/98, Nz 285/98 zo dňa 29.5.1998 v súlade so Zák.č. 11/1998 Zz.
  • Monday, September 16, 1996Obchodná spoločnosť je založená zakladateľskou listinou vo forme notárskej zápisnice N 311/96, Nz 310/96 zo dňa 28.8.1996 v súlade s § 57, 105 - 153 Zák. č. 513/91 Zb. spísanou notárkou JUDr. Danielou Šikutovou. Stary spis: S.r.o. 18676
F.F.C.A., spol. s r.o.

Registered office

F.F.C.A., spol. s r.o.

Ševčenkova 18, 85101 Bratislava

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