Active

F-Trend, s.r.o.

Company financial profile・Company ID 36260061・Čajkovského 6327/30, 91708 Trnava・Founded 2004

Financial report Financial statements

Turnover 2024

12 K €

−63 %

Company ID: 36260061
Tax ID: 2021801056
VAT ID: SK2021801056, under §4, registered since Wednesday, December 1, 2004

Registered office: F-Trend, s.r.o.Čajkovského 6327/30 91708 Trnava
Established: Tuesday, April 6, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/14784/T

Profit 2024

−43 K €

+2.1 %

Assets

34 K €

−49 %

Equity

−41 K €

−2,411 %

Debt ratio

221.0 %

+124 pp

Gross margin

-202.7 %

−181 pp

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Andromia score

—

Profit

+2.1 %

Revenue

−62 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-345.6 %

−214 pp

Profit / revenue

ROA

-126.2 %

−60 pp

Return on assets

ROE

104.3 %

+2,568 pp

Return on equity

Current ratio

0.65

−59 %

Current assets / current liabilities

Earnings before tax

−43 K €

+2.1 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−18 K €

−176 %

Current assets − current liabilities

Revenue CAGR

-27.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	158 K €	200 K €	33 K €	12 K €
Value added	30 K €	66 K €	−6,909 €	−25 K €
Operating revenue	187 K €	208 K €	33 K €	12 K €
Profit after tax	−13 K €	−1,337 €	−44 K €	−43 K €
Income tax	0 €	200 €	0 €	0 €

Assets

Non-current assets0 €
Current assets34 K €

Liabilities and equity

Equity−41 K €
Liabilities75 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	128 K €	125 K €	66 K €	34 K €
Non-current assets	6,219 €	5,762 €	0 €	0 €
Property, plant and equipment	6,219 €	5,762 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	122 K €	119 K €	66 K €	34 K €
Inventory	41 K €	42 K €	33 K €	29 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	5,119 €	33 €	245 €
Financial accounts	60 K €	72 K €	33 K €	4,939 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	128 K €	125 K €	66 K €	34 K €
Equity	47 K €	45 K €	1,766 €	−41 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	50 K €	36 K €	35 K €	−8,692 €
Profit/loss for the accounting period after tax	−13 K €	−1,337 €	−44 K €	−43 K €
Liabilities	81 K €	79 K €	64 K €	75 K €
Non-current liabilities	2,231 €	2,467 €	2,572 €	2,628 €
Current liabilities	62 K €	58 K €	42 K €	52 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	17 K €	19 K €	20 K €	20 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2023Published onWednesday, April 12, 2023Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1.92 €No
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount889.74 €Yes

Business activities

31 registered activities

sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Saturday, May 29, 2004
adimistratívne práceValid from Tuesday, April 6, 2004
aranžérske práceValid from Tuesday, April 6, 2004
automatizované spracovanie dátValid from Tuesday, April 6, 2004
baliaca činnosťValid from Tuesday, April 6, 2004
činnosť ekonomického, organizačného a účtovného poradcuValid from Tuesday, April 6, 2004
čistiace a upratovacie práceValid from Tuesday, April 6, 2004
kopírovacie práceValid from Tuesday, April 6, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, April 6, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, April 6, 2004

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Miloš Fóka
Konateľfrom Tuesday, April 6, 2004
Address Čajkovského 6327/30, 91708 Trnava, Slovenská republika

Related persons

1 active of 2

Ing. Miloš Fóka
Spoločník v.o.s. / s.r.o.from Saturday, January 30, 2010
Address Čajkovského 6327/30, 91708 Trnava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Miloš FókaInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 6, 2004 – Friday, January 29, 2010
Address Čajkovského 6327/30, 91708 Trnava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/14784/T
Main activity: Maloobchod s odevmi
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

F-Trend, s.r.o.

Registered office

F-Trend, s.r.o.

Čajkovského 6327/30, 91708 Trnava

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F-Trend, 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

Registered office

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