Active

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

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

Financial report Financial statements

Turnover 2024

5,869 €

−8.3 %

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 2024

−5,894 €

+33 %

Assets

4,456 €

−44 %

Equity

3,208 €

−55 %

Debt ratio

28.0 %

+18 pp

Gross margin

-2.0 %

+29 pp

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Andromia score

—

Profit

+33 %

Revenue

−1.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-100.4 %

+37 pp

Profit / revenue

ROA

-132.3 %

−21 pp

Return on assets

ROE

-183.7 %

−60 pp

Return on equity

Current ratio

1.46

−34 %

Current assets / current liabilities

Earnings before tax

−5,554 €

+37 %

Profit + income tax

Effective tax

-6.1 %

−6.1 pp

Income tax / earnings before tax

Net working capital

313 €

−31 %

Current assets − current liabilities

Revenue CAGR

-17.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	20 K €	16 K €	5,670 €	5,565 €
Value added	4,484 €	−858 €	−1,737 €	−113 €
Operating revenue	20 K €	17 K €	6,401 €	5,869 €
Profit after tax	−2,026 €	−9,577 €	−8,811 €	−5,894 €
Income tax	325 €	0 €	0 €	340 €
Current income tax	325 €	0 €	0 €	340 €

Assets

Non-current assets2,316 €
Current assets993 €
Accruals and deferrals1,147 €

Liabilities and equity

Equity3,208 €
Liabilities1,248 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	25 K €	15 K €	7,914 €	4,456 €
Non-current assets	12 K €	10 K €	5,937 €	2,316 €
Property, plant and equipment	12 K €	10 K €	5,937 €	2,316 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	3,482 €	827 €	993 €
Inventory	2,497 €	79 €	92 €	95 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,991 €	1,137 €	69 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,245 €	2,266 €	666 €	898 €
Accruals and deferrals	1,679 €	997 €	1,150 €	1,147 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	25 K €	15 K €	7,914 €	4,456 €
Equity	22 K €	14 K €	7,102 €	3,208 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−7,187 €	0 €	−9,577 €	0 €
Profit/loss for the accounting period after tax	−2,026 €	−9,577 €	−8,811 €	−5,894 €
Liabilities	2,715 €	884 €	812 €	1,248 €
Non-current liabilities	366 €	366 €	366 €	366 €
Current liabilities	721 €	467 €	373 €	680 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,628 €	51 €	73 €	202 €
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 period0 €Tax liability for the period270.4 €No
Tax reliability indexHighly reliable
Tax debtNo
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

Ing. Karol Rajtar
Konateľfrom Monday, September 16, 1996
Address Ševčenkova 18, 85101 Bratislava, Slovenská republika

Related persons

1 active of 3

Ing. Karol Rajtar
Spoločník v.o.s. / s.r.o.from Friday, August 20, 2010
Address Ševčenkova 18, 85101 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Karol RajtarInactive
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
Ing. Karol RajtarInactive
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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F.F.C.A., 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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