Company data from Slovak public registers

Andromia Insight
Active

F & K INTERIERY, s.r.o.

Company financial profile・Company ID 36400483・Stráža 44, 01304 Dolná Tižina・Founded 2001

Financial reportFinancial statements

Turnover 2025

187 K €

+24 %
Company ID
36400483
Tax ID
2021600064
VAT ID
SK2021600064, under §4, registered since Wednesday, May 18, 2005
Registered office
F & K INTERIERY, s.r.o.Stráža 44 01304 Dolná Tižina
Established
Thursday, August 30, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/13067/L

Profit 2025

5,053 €

−42 %

Assets

423 K €

−6.9 %

Equity

319 K €

+1.9 %

Debt ratio

24.5 %

−6.6 pp

Gross margin

33.5 %

+0.3 pp
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Andromia score

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Profit

−42 %
13 K €9,426 €−10 K €5,338 €5,785 €−3,454 €−4,073 €−4,310 €14 K €6,144 €8,652 €5,053 €201420152016201720182019202020212022202320242025

Revenue

+26 %
577 K €792 K €188 K €370 K €421 K €100 K €96 K €105 K €127 K €109 K €149 K €187 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

−3.0 pp

Profit / revenue

ROA

1.2 %

−0.7 pp

Return on assets

ROE

1.6 %

−1.2 pp

Return on equity

Current ratio

0.25

−5.7 %

Current assets / current liabilities

Earnings before tax

7,867 €

−36 %

Profit + income tax

Effective tax

35.8 %

+6.5 pp

Income tax / earnings before tax

Net working capital

−78 K €

+25 %

Current assets − current liabilities

Revenue CAGR

-9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

577 K €2014792 K €2015188 K €2016370 K €2017421 K €2018100 K €201996 K €2020105 K €2021127 K €2022113 K €2023151 K €2024187 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods127 K €109 K €149 K €187 K €
Value added39 K €42 K €49 K €63 K €
Operating revenue127 K €113 K €151 K €187 K €
Profit after tax14 K €6,144 €8,652 €5,053 €
Income tax4,313 €2,974 €3,581 €2,814 €

Assets

  • Non-current assets397 K €
  • Current assets26 K €

Liabilities and equity

  • Equity319 K €
  • Liabilities104 K €

Balance sheet

Assets

Item2022202320242025
Total assets444 K €476 K €454 K €423 K €
Non-current assets390 K €430 K €417 K €397 K €
Property, plant and equipment125 K €65 K €50 K €36 K €
Non-current intangible assets264 K €365 K €367 K €360 K €
Non-current financial assets0 €0 €0 €0 €
Current assets54 K €46 K €37 K €26 K €
Inventory41 K €22 K €6,740 €7,278 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,730 €5,731 €14 K €−17 K €
Financial accounts7,651 €18 K €16 K €35 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities444 K €476 K €454 K €423 K €
Equity298 K €305 K €313 K €319 K €
Share capital6,640 €6,640 €6,440 €6,440 €
Profit/loss of previous years25 K €38 K €45 K €54 K €
Profit/loss for the accounting period after tax14 K €6,144 €8,652 €5,053 €
Liabilities146 K €171 K €141 K €104 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities146 K €171 K €141 K €104 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,580 €2,880 €960 €960 €1,869 €0 €0 €0 €4,313 €2,974 €3,581 €2,814 €201420152016201720182019202020212022202320242025
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 period811.3 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 12, 2019
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 12, 2019
  • uskutočňovanie stavieb a ich zmienValid from Thursday, September 12, 2019
  • výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, September 12, 2019
  • výroba nábytkuValid from Saturday, November 14, 2009
  • - demolácia a zemné práceValid from Thursday, August 30, 2001
  • - faktoring a forfaitingValid from Thursday, August 30, 2001
  • - finančný leasingValid from Thursday, August 30, 2001
  • - maliarske, natieračské a lešenárske práceValid Thursday, August 30, 2001 – Wednesday, September 11, 2019
  • - mechanické úpravy na zakázku alebo na zmluvnom základeValid from Thursday, August 30, 2001

Statutory bodies and related persons

Statutory body

1 active of 2
  • Pavol Kubala
    Konateľfrom Thursday, September 12, 2019

    Address Krasňany 388, 01303 Krasňany, Slovenská republika

  • Pavol KubalaInactive
    KonateľThursday, August 30, 2001 – Wednesday, September 11, 2019

    Address Stráža 44, Dolná Tižina, Slovenská republika

Related persons

1 active of 6
  • Pavol Kubala
    Spoločník v.o.s. / s.r.o.from Thursday, September 12, 2019

    Address Krasňany 388, 01303 Krasňany, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Pavol KubalaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 1, 2009 – Wednesday, September 11, 2019

    Address Stráža 44, Dolná Tižina, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Pavol KubalaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 19, 2009 – Monday, August 31, 2009

    Address Stráža 44, Dolná Tižina, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Peter FranekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 19, 2009 – Monday, August 31, 2009

    Address Brodno 328, Žilina, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Pavol KubalaInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 30, 2001 – Tuesday, August 18, 2009

    Address Stráža 44, Dolná Tižina, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Peter FranekInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 30, 2001 – Tuesday, August 18, 2009

    Address Brodno 328, Žilina, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/13067/L
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, August 30, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 8. 8. 2001, podľa § 105 a nasl. Zák. č. 513/91 Zb.
F & K INTERIERY, s.r.o.

Registered office

F & K INTERIERY, s.r.o.

Stráža 44, 01304 Dolná Tižina

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