Company data from Slovak public registers

Andromia Insight
Active

F & H Tools s.r.o.

Company financial profile・Company ID 35974338・Cintorínska 7, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2006

Financial reportFinancial statements

Turnover 2025

4,000 €

−50 %
Company ID
35974338
Tax ID
2022111487
VAT ID
SK2022111487, under §4, registered since Monday, May 1, 2006
Registered office
F & H Tools s.r.o.Cintorínska 7 811 08 Bratislava - mestská časť Staré Mesto
Established
Tuesday, January 17, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/145788/B

Profit 2025

−4,466 €

−348 %

Assets

74 K €

−5.4 %

Equity

49 K €

−8.4 %

Debt ratio

34.2 %

+2.2 pp

Gross margin

-99.1 %

−128 pp
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Andromia score

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Profit

−348 %
13 K €−1,258 €−4,705 €1,065 €16 K €3,226 €−5,039 €17 K €−6,863 €1,533 €1,804 €−4,466 €201420152016201720182019202020212022202320242025

Revenue

−50 %
99 K €62 K €68 K €59 K €62 K €35 K €0 €25 K €594 €8,387 €8,000 €4,000 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-111.7 %

−134 pp

Profit / revenue

ROA

-6.0 %

−8.4 pp

Return on assets

ROE

-9.2 %

−13 pp

Return on equity

Current ratio

0.13

−57 %

Current assets / current liabilities

Earnings before tax

−4,126 €

−292 %

Profit + income tax

Effective tax

-8.2 %

−24 pp

Income tax / earnings before tax

Net working capital

−20 K €

−26 %

Current assets − current liabilities

Revenue CAGR

-27.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

103 K €201462 K €201568 K €201659 K €201762 K €201850 K €20193,852 €202035 K €2021594 €20228,387 €20238,000 €20244,000 €2025

Income statement

Item2022202320242025
Sales of products, services and goods594 €8,387 €8,000 €4,000 €
Value added−6,725 €1,851 €2,276 €−3,963 €
Operating revenue594 €8,387 €8,000 €4,000 €
Profit after tax−6,863 €1,533 €1,804 €−4,466 €
Income tax0 €126 €340 €340 €

Assets

  • Non-current assets71 K €
  • Current assets3,188 €

Liabilities and equity

  • Equity49 K €
  • Liabilities25 K €

Balance sheet

Assets

Item2022202320242025
Total assets77 K €78 K €78 K €74 K €
Non-current assets71 K €71 K €71 K €71 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets71 K €71 K €71 K €71 K €
Current assets5,956 €6,981 €7,415 €3,188 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables437 €582 €4,529 €676 €
Financial accounts5,519 €6,399 €2,886 €2,512 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities77 K €78 K €78 K €74 K €
Equity50 K €51 K €53 K €49 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years49 K €42 K €44 K €46 K €
Profit/loss for the accounting period after tax−6,863 €1,533 €1,804 €−4,466 €
Liabilities27 K €26 K €25 K €25 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities26 K €25 K €24 K €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,330 €1,343 €1,352 €1,591 €

Income tax

Tax liability trend

4,198 €960 €13 K €960 €3,720 €1,170 €0 €2,478 €0 €126 €340 €340 €201420152016201720182019202020212022202320242025
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 period178.69 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Sprostredkovanie zamestnania za úhraduValid from Friday, May 16, 2014
  • administratívne a kancelárske práce,Valid from Tuesday, January 17, 2006
  • inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Tuesday, January 17, 2006
  • kovoobrábanie,Valid from Tuesday, January 17, 2006
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností v rozsahu voľnej živnosti (veľkoobchod),Valid from Tuesday, January 17, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid from Tuesday, January 17, 2006
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Tuesday, January 17, 2006
  • prieskum trhu,Valid from Tuesday, January 17, 2006
  • reklamná, propagačná a inzertná činnosť v rozsahu voľnej živnosti,Valid from Tuesday, January 17, 2006
  • skladovanie okrem prevádzkovania verejných skladov,Valid from Tuesday, January 17, 2006

Statutory bodies and related persons

Statutory body

1 active of 4
  • Helmut Müller
    Konateľfrom Friday, November 29, 2019

    Address Zieditzer Straße 5, 86529 Schrobenhausen, Nemecká spolková republika

  • Walter IrionInactive
    KonateľFriday, May 11, 2007 – Thursday, February 13, 2020

    Address Heimgartenstrasse, 2, 89407, Dillingen, Spolková republika Nemecko

  • Tibor BalušíkInactive
    KonateľSaturday, September 16, 2006 – Friday, July 27, 2007

    Address SNP 1459/84, 01701 Považská Bystrica, Slovenská republika

  • Ing. Jaroslav ZajacInactive
    KonateľTuesday, January 17, 2006 – Tuesday, September 19, 2006

    Address Pod hájom 1085/103, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 3
  • Franz Haimer
    Spoločník v.o.s. / s.r.o.from Wednesday, May 6, 2020

    Address Weiherstrasse 21, 86568 Igenhausen, Nemecká spolková republika

    Share100 %Contribution6,639 EUR
  • Franz HaimerInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Tuesday, May 5, 2020

    Address Weiherstrasse 21, 86568 Igenhausen, Nemecká spolková republika

    Share100 %Contribution6,638.78 EUR
  • Franz HaimerInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 17, 2006 – Wednesday, December 30, 2009

    Address Weiherstrasse 21, 86568 Igenhausen, Nemecká spolková republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/145788/B
Main activity
Obrábanie kovov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, September 20, 2006Zápisnica z valného zhromaždenia zo dňa 16.9.2006.
  • Tuesday, January 17, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 29.12.2005 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
F & H Tools s.r.o.

Registered office

F & H Tools s.r.o.

Cintorínska 7, 811 08 Bratislava - mestská časť Staré Mesto

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