Active

F - RISK GROUP, s.r.o.

Company financial profile・Company ID 36367192・Šustekova 27, 85104 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2025

67 K €

+13 %

Company ID: 36367192
Tax ID: 2022206065
VAT ID: SK2022206065, under §4, registered since Monday, July 10, 2006

Registered office: F - RISK GROUP, s.r.o.Šustekova 27 85104 Bratislava
Established: Thursday, June 8, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/40970/B

Profit 2025

13 K €

+87 %

Assets

89 K €

+47 %

Equity

68 K €

+23 %

Debt ratio

23.1 %

+15 pp

Gross margin

43.0 %

+7.3 pp

Coming soon

Andromia score

—

Profit

+87 %

Revenue

+0.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.8 %

+7.4 pp

Profit / revenue

ROA

14.2 %

+3.1 pp

Return on assets

ROE

18.5 %

+6.4 pp

Return on equity

Current ratio

12.64

−4.6 %

Current assets / current liabilities

Earnings before tax

14 K €

+75 %

Profit + income tax

Effective tax

10.0 %

−5.6 pp

Income tax / earnings before tax

Net working capital

60 K €

+7.0 %

Current assets − current liabilities

Revenue CAGR

-4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	52 K €	54 K €	60 K €	60 K €
Value added	15 K €	18 K €	21 K €	26 K €
Operating revenue	52 K €	54 K €	60 K €	67 K €
Profit after tax	3,455 €	3,826 €	6,765 €	13 K €
Income tax	944 €	1,037 €	1,246 €	1,405 €

Assets

Non-current assets24 K €
Current assets65 K €

Liabilities and equity

Equity68 K €
Liabilities21 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	49 K €	53 K €	61 K €	89 K €
Non-current assets	0 €	0 €	0 €	24 K €
Property, plant and equipment	0 €	0 €	0 €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	49 K €	53 K €	61 K €	65 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	9,935 €	11 K €	12 K €
Financial accounts	38 K €	43 K €	50 K €	53 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	49 K €	53 K €	61 K €	89 K €
Equity	45 K €	49 K €	56 K €	68 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	34 K €	38 K €	42 K €	48 K €
Profit/loss for the accounting period after tax	3,455 €	3,826 €	6,765 €	13 K €
Liabilities	3,915 €	4,050 €	4,966 €	21 K €
Non-current liabilities	259 €	302 €	386 €	15 K €
Current liabilities	3,656 €	3,748 €	4,580 €	5,159 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period0226Excess deduction for the period0 €Tax liability for the period826 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

bezpečnostnotechnické služby,Valid from Friday, December 12, 2014
výchova a vzdelávanie v oblasti ochrany práce v rozsahu výchovy a vzdelávania zamestnancov a vedúcich zamestnancov,Valid from Friday, April 25, 2008
autorizovaný bezpečnostný technik,Valid from Thursday, March 22, 2007
činnosť miesta uloženia písomností nearchívnej povahy,Valid from Thursday, June 8, 2006
činnosť organizačných a ekonomických poradcov,Valid from Thursday, June 8, 2006
činnosť účtovných poradcov,Valid from Thursday, June 8, 2006
faktoring, forfaiting v rozsahu voľnej živnosti,Valid from Thursday, June 8, 2006
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod),Valid from Thursday, June 8, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid from Thursday, June 8, 2006
obstarávateľské služby spojené so správou bytového a nebytového fondu,Valid from Thursday, June 8, 2006

Statutory bodies and related persons

Statutory body

2 active of 5

Michal Kubík
Konateľfrom Wednesday, April 10, 2013
Address Šustekova 2690/27, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Ján Kubík
Konateľfrom Thursday, June 8, 2006
Address Chorvátska 157/78, 90081 Šenkvice, Slovenská republika
Michal KubíkInactive
KonateľWednesday, April 10, 2013 – Wednesday, February 26, 2020
Address Trenčianska 62, 82109 Bratislava, Slovenská republika
Ján KubíkInactive
KonateľThursday, June 8, 2006 – Wednesday, February 26, 2020
konateľ
Address Šustekova 27, 85104 Bratislava, Slovenská republika
Ladislav HájovskýInactive
KonateľThursday, June 8, 2006 – Thursday, October 31, 2013
konateľ
Address Korytnická 2, 82107 Bratislava, Slovenská republika

Related persons

2 active of 7

Ján Kubík
Spoločník v.o.s. / s.r.o.from Thursday, February 27, 2020
Address Chorvátska 157/78, 90081 Šenkvice, Slovenská republika
Share50 %Contribution3,320 EUR
Michal Kubík
Spoločník v.o.s. / s.r.o.from Thursday, February 27, 2020
Address Šustekova 2690/27, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution3,320 EUR
Michal KubíkInactive
Spoločník v.o.s. / s.r.o.Friday, November 1, 2013 – Wednesday, February 26, 2020
Address Trenčianska 62, 82109 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ján KubíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2009 – Wednesday, February 26, 2020
Address Šustekova 27, 85104 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ladislav HájovskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2009 – Thursday, October 31, 2013
Address Korytnická 2, 82107 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ján KubíkInactive
Spoločník v.o.s. / s.r.o.Thursday, June 8, 2006 – Monday, July 6, 2009
Address Šustekova 27, 85104 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ladislav HájovskýInactive
Spoločník v.o.s. / s.r.o.Thursday, June 8, 2006 – Monday, July 6, 2009
Address Korytnická 2, 82107 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/40970/B
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, December 12, 2014Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 3.12.2014.
Wednesday, May 8, 2013Zápisnica z valného zhromaždenia zo dňa 10.04.2013.
Thursday, March 22, 2007Zápisnica z valného zhromaždenia zo dňa 22.02.2007.
Thursday, June 8, 2006Spoločnosť bola založená spoločenskou zmluvou zo dňa 27.04.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

F - RISK GROUP, s.r.o.

Registered office

F - RISK GROUP, s.r.o.

Šustekova 27, 85104 Bratislava

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F - RISK GROUP, 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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