F.K.S., s.r.o.

Company financial profile・Company ID 36384020・Pod Vinicou 2, 01001 Žilina・Founded 1999

Financial report Financial statements

Terminated since Tuesday, February 4, 2025

Turnover 2023

14 K €

−82 %

Company ID: 36384020
Tax ID: —
VAT ID: —

Registered office: F.K.S., s.r.o.Pod Vinicou 2 01001 Žilina
Established: Friday, January 29, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/11467/L
Dissolution date: Tuesday, February 4, 2025

Profit 2023

1,416 €

−81 %Net profit after tax

Assets

1,484 €

−96 %Total assets, stated excl. VAT

Equity

−29 K €

−26 %Assets less external liabilities

Debt ratio

2,027.6 %

+1,868 ppLiabilities / total assets

Gross margin

11.8 %

−16 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−81 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−82 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.2 %

+0.1 pp

Profit / revenue

Profit margin

10.5 %

+0.4 pp

Profit / sales

ROA

95.4 %

+75 pp

Return on assets

ROE

-5.0 %

+29 pp

Return on equity

Return on costs

11.4 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

11.5 %

−17 pp

Added value / revenue

Earnings before tax

1,666 €

−83 %

Profit + income tax

Effective tax

15.0 %

−6.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	106 K €	77 K €	75 K €	13 K €
Value added	21 K €	22 K €	21 K €	1,588 €
Operating revenue	106 K €	75 K €	75 K €	14 K €
Profit after tax	52 €	−1,813 €	7,592 €	1,416 €
Income tax	13 €	0 €	2,018 €	250 €
Current income tax	13 €	0 €	2,018 €	250 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	13 K €	15 K €	8,287 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets1,484 €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−29 K €
Liabilities30 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	50 K €	24 K €	38 K €	1,484 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	50 K €	24 K €	38 K €	1,484 €
Inventory	14 K €	5,504 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	1,594 €	4,854 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	26 K €	17 K €	33 K €	1,484 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	50 K €	24 K €	38 K €	1,484 €
Equity	−28 K €	−30 K €	−23 K €	−29 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	2,696 €	2,696 €	2,696 €	0 €
Profit/loss of previous years	−38 K €	−38 K €	−40 K €	−37 K €
Profit/loss for the accounting period after tax	52 €	−1,813 €	7,592 €	1,416 €
Liabilities	79 K €	54 K €	60 K €	30 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	79 K €	54 K €	60 K €	30 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3

Total amount1,346.25 €

Counterparties3

Latest contractFriday, December 18, 2015

Largest partners

View all

Elektrotechnický ústav Slovenskej akadémie vied1×590 €Thursday, August 13, 2015
Slovenská reštrukturalizačná, s.r.o.1×576.25 €Friday, December 18, 2015
Ústav polymérov Slovenskej akadémie vied1×180 €Monday, July 13, 2015

Recent contracts

View all

Zmluva o postúpení pohľadávok č. 160/2015
Slovenská reštrukturalizačná, s.r.o.576.25 €Friday, December 18, 2015
Kúpna zmluva
Elektrotechnický ústav Slovenskej akadémie vied590 €Thursday, August 13, 2015
Kúpna zmluva
Ústav polymérov Slovenskej akadémie vied180 €Monday, July 13, 2015

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

14 registered activities

nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Thursday, December 17, 2009 – Monday, February 3, 2025
prenájom hnuteľných vecíValid Thursday, December 17, 2009 – Monday, February 3, 2025
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Thursday, December 17, 2009 – Monday, February 3, 2025
- čalúnické práce,Valid Friday, January 29, 1999 – Monday, February 3, 2025
- demolácia a zemné práce,Valid Friday, January 29, 1999 – Monday, February 3, 2025
- kancelárske a sekretárske služby / vrátane kopírovacích a rozmnožovacích služieb,/,Valid Friday, January 29, 1999 – Monday, February 3, 2025
- maliarske a natieračské práce,Valid Friday, January 29, 1999 – Monday, February 3, 2025
- obchodná činnosť v rozsahu voľných živností,Valid Friday, January 29, 1999 – Monday, February 3, 2025
- obchod so starožitnosťami,Valid Friday, January 29, 1999 – Monday, February 3, 2025
- poradenská činnosť v predmete podnikania,Valid Friday, January 29, 1999 – Monday, February 3, 2025

Statutory bodies and related persons

Statutory body

0 active of 5

Peter FričEnded
KonateľWednesday, June 1, 2022 – Monday, February 3, 2025
Address Jána Milca 745/35, 01001 Žilina, Slovenská republika
Ing. Peter FričEnded
KonateľWednesday, November 6, 2013 – Wednesday, June 8, 2022
Address J. Milca 35, 01001 Žilina, Slovenská republika
Ing. Jaroslav KotvasEnded
KonateľMonday, March 18, 2002 – Wednesday, December 16, 2009
Address 1. Mája 18, Žilina, Slovenská republika
Ing. Jaroslav KotvasEnded
KonateľMonday, March 18, 2002 – Friday, November 8, 2013
Address Hollého 383/69, 01001 Žilina, Slovenská republika
Ing. Radovan VojvodaEnded
KonateľFriday, January 29, 1999 – Monday, March 18, 2002
Address Benkova 1263/2, Nové Mesto nad Váhom, Slovenská republika

Related persons

0 active of 8

Peter FričEnded
Spoločník v.o.s. / s.r.o.Thursday, June 9, 2022 – Monday, February 3, 2025
Address Jána Milca 745/35, 01001 Žilina, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Peter FričEnded
Spoločník v.o.s. / s.r.o.Saturday, November 9, 2013 – Wednesday, June 8, 2022
Address J. Milca 35, Žilina, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Martin MichalecEnded
Spoločník v.o.s. / s.r.o.Thursday, February 12, 2009 – Friday, November 8, 2013
Address J. Kollára 293, Mošovce, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Peter FričEnded
Spoločník v.o.s. / s.r.o.Thursday, February 12, 2009 – Friday, November 8, 2013
Address J. Milca 35, Žilina, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Peter FričEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 2, 2002 – Wednesday, February 11, 2009
Address J. Milca 35, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Martin MichalecEnded
Spoločník v.o.s. / s.r.o.Friday, June 2, 2000 – Wednesday, February 11, 2009
Address J. Kollára 293, Mošovce, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Jaroslav KotvasEnded
Spoločník v.o.s. / s.r.o.Friday, January 29, 1999 – Thursday, June 1, 2000
Address 1. mája 18, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Radovan VojvodaEnded
Spoločník v.o.s. / s.r.o.Friday, January 29, 1999 – Monday, April 1, 2002
Address Benkova 1263/2, Nové Mesto nad Váhom, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

1 change in the register

Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Tuesday, February 4, 2025
- Zaniknutá spoločnosťfrom Tuesday, February 4, 2025

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/11467/L
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

7 entries from the business register

Tuesday, February 4, 2025Na základe Uznesenia Okresného súdu Žilina sp. zn.: 44CbR/28/2023-41 zo dňa 20.01.2025, ktorým súd rozhodol, že obchodnú spoločnosť F.K.S., s.r.o., IČO: 36 384 020 vymazáva z obchodného registra bez likvidácie, sa obchodná spoločnosť s obchodným menom F.K.S., s.r.o., so sídlom Pod Vinicou 2, 010 01 Žilina, IČO: 36 384 020 v zmysle § 8a ods. 2 zákona č. 530/2003 Z. z. o obchodnom registri z obchodného registra Okresného súdu Žilina VYMAZÁVA.
Tuesday, February 4, 2025Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 4.2.2025 Právny dôvod výmazu: ex offo výmaz
Tuesday, February 4, 2025Zrušenie spoločnosti: Spoločnosť zrušená od: 24.2.2024 Právny dôvod zrušenia: Uznesenie Okresného súdu Žilina sp. zn. 44CbR/28/2023-32 zo dňa 29.01.2024 o zrušení spoločnosti.
Tuesday, December 12, 2023Dňa 11.09.2023 začal súd konanie o zrušení spoločnosti podľa § 309b ods. 1 CMP. Konanie je vedené pod Sp. zn.: 44CbR/28/2023.
Tuesday, April 2, 2002Na valnom zhromaždení spoločnosti bol schválený a prijatý dodatok č. 2 k spoločenskej zmluve.
Friday, June 2, 2000Na zasadnutí valného zhromaždenia dňa 26.5.2000 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Friday, January 29, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 21.1.1999 podľa § 105 a nasl. zák.č. 513/91 Zb.

F.K.S., s.r.o.

Registered office

F.K.S., s.r.o.

Pod Vinicou 2, 01001 Žilina

Open in Google Maps

F.K.S., s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Legal status

Registration

Legal facts

Registered office

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