Active

F Finance & Estate s.r.o.

Company financial profile・Company ID 35911263・Palisády 59, 81106 Bratislava・Founded 2004

Financial report Financial statements

Turnover 2025

0 €

Company ID: 35911263
Tax ID: 2021942021
VAT ID: —

Registered office: F Finance & Estate s.r.o.Palisády 59 81106 Bratislava
Established: Tuesday, December 14, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/34123/B

Profit 2025

8,289 €

+92 %

Assets

109 K €

+1.7 %

Equity

104 K €

+5.2 %

Debt ratio

4.6 %

−3.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+92 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

7.6 %

+3.6 pp

Return on assets

ROE

8.0 %

+3.6 pp

Return on equity

Current ratio

22.03

+95 %

Current assets / current liabilities

Earnings before tax

9,840 €

+83 %

Profit + income tax

Effective tax

15.8 %

−3.7 pp

Income tax / earnings before tax

Net working capital

104 K €

+22 %

Current assets − current liabilities

Interest-bearing debt

65 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−2,449 €

+8.6 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−50 €	0 €	0 €	−86 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	3,377 €	5,208 €	4,327 €	8,289 €
Income tax	823 €	1,367 €	1,046 €	1,551 €
Current income tax	823 €	1,367 €	1,046 €	1,551 €

Assets

Non-current assets0 €
Current assets109 K €
Accruals and deferrals0 €

Liabilities and equity

Equity104 K €
Liabilities5,016 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	93 K €	100 K €	107 K €	109 K €
Non-current assets	11 K €	11 K €	13 K €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	11 K €	11 K €	13 K €	0 €
Current assets	82 K €	89 K €	94 K €	109 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	79 K €	86 K €	91 K €	107 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,832 €	2,760 €	2,679 €	2,514 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	93 K €	100 K €	107 K €	109 K €
Equity	87 K €	93 K €	99 K €	104 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	76 K €	79 K €	84 K €	88 K €
Profit/loss for the accounting period after tax	3,377 €	5,208 €	4,327 €	8,289 €
Liabilities	6,082 €	7,268 €	8,318 €	5,016 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,082 €	7,268 €	8,318 €	4,951 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	65 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, December 14, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, December 14, 2004
obstarávanie služieb spojených so správou nehnuteľností,Valid from Tuesday, December 14, 2004
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Tuesday, December 14, 2004
prenájom nehnuteľností spojený s poskytovaním iných ako základných služieb - obstarávanie služieb spojených s prenájmom,Valid from Tuesday, December 14, 2004
reklamná, inzertná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Tuesday, December 14, 2004
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Tuesday, December 14, 2004

Statutory bodies and related persons

Statutory body

1 active of 1

Dr. Peter Andreas Feith
Konateľfrom Tuesday, December 14, 2004
Address Palisády 59, 81106 Bratislava, Slovenská republika

Related persons

1 active of 3

Dr. Peter Andreas Feith
Spoločník v.o.s. / s.r.o.from Thursday, August 18, 2022
Address Palisády 59, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Dr. Peter Andreas FeithInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 9, 2010 – Wednesday, August 17, 2022
Address Palisády 59, 81106 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Dr. Peter Andreas FeithInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 14, 2004 – Monday, November 8, 2010
Address Palisády 59, 81106 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/34123/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, December 14, 2004Spoločnosť bola založená zakladateľskou listinou dňa 29.11.2004 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

F Finance & Estate s.r.o.

Registered office

F Finance & Estate s.r.o.

Palisády 59, 81106 Bratislava

Open in Google Maps

F Finance & Estate 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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