Active

F - DACH, spol. s r.o.

Company financial profile・Company ID 36454087・Kendice 401, 082 01 Kendice・Founded 1998

Financial report Financial statements

Turnover 2025

45 K €

−25 %

Company ID: 36454087
Tax ID: 2020011323
VAT ID: SK2020011323, under §4, registered since Friday, March 20, 1998

Registered office: F - DACH, spol. s r.o.Kendice 401 082 01 Kendice
Established: Friday, January 30, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/11044/P

Profit 2025

2,135 €

−57 %

Assets

61 K €

−25 %

Equity

14 K €

+19 %

Debt ratio

78.0 %

−8.1 pp

Gross margin

-57.2 %

−24 pp

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Andromia score

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Profit

−57 %

Revenue

−35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

−3.5 pp

Profit / revenue

ROA

3.5 %

−2.5 pp

Return on assets

ROE

15.8 %

−27 pp

Return on equity

Current ratio

1.74

+50 %

Current assets / current liabilities

Earnings before tax

2,475 €

−61 %

Profit + income tax

Effective tax

13.7 %

−9.7 pp

Income tax / earnings before tax

Net working capital

26 K €

+129 %

Current assets − current liabilities

Revenue CAGR

-0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	71 K €	66 K €	38 K €	25 K €
Value added	−16 K €	−13 K €	−13 K €	−14 K €
Operating revenue	82 K €	67 K €	60 K €	45 K €
Profit after tax	−4,404 €	135 €	4,917 €	2,135 €
Income tax	72 €	36 €	1,503 €	340 €
Current income tax	72 €	36 €	1,503 €	340 €

Assets

Non-current assets0 €
Current assets61 K €
Accruals and deferrals0 €

Liabilities and equity

Equity14 K €
Liabilities48 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	93 K €	104 K €	82 K €	61 K €
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	93 K €	104 K €	82 K €	61 K €
Inventory	20 K €	3,540 €	1,560 €	1,388 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,369 €	24 K €	4,252 €	1,839 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	64 K €	76 K €	76 K €	58 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	93 K €	104 K €	82 K €	61 K €
Equity	6,342 €	6,477 €	11 K €	14 K €
Share capital	32 K €	32 K €	32 K €	32 K €
Funds and other equity components	3,154 €	3,154 €	3,154 €	3,154 €
Profit/loss of previous years	−24 K €	−28 K €	−28 K €	−23 K €
Profit/loss for the accounting period after tax	−4,404 €	135 €	4,917 €	2,135 €
Liabilities	87 K €	97 K €	70 K €	48 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	87 K €	92 K €	70 K €	35 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	5,612 €	0 €	13 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 periodQ425Excess deduction for the period684.43 €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

podnikanie v oblasti nakladania s ostatnými odpadmiValid from Friday, June 24, 2005
- uskutočňovanie stavieb a ich zmienValid from Monday, March 18, 2002
- vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Monday, March 18, 2002
poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, July 25, 2001
stavebné tesárstvoValid from Wednesday, July 25, 2001
- klampiarstvoValid from Friday, January 30, 1998
- natieračské práceValid from Friday, January 30, 1998
- obchodná činnosť s priemyselným a spotrebným tovaromValid from Friday, January 30, 1998
- obchodná činnosť v rozsahu živnosti voľnejValid from Friday, January 30, 1998
- pokrývačské práceValid from Friday, January 30, 1998

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Michal Rimák
Konateľfrom Thursday, June 23, 2022
Address Kendice 380, 08201 Kendice, Slovenská republika
Ing. František Rimák
Konateľfrom Tuesday, January 19, 2016
Address Kendice 372, 08201 Kendice, Slovenská republika
František RimákInactive
KonateľFriday, January 30, 1998 – Friday, July 29, 2005
Address Mirka Nešpora 35, Prešov, Slovenská republika
František RimákInactive
KonateľFriday, January 30, 1998 – Tuesday, September 6, 2005
Address Mirka Nešpora 35, 08001 Prešov, Slovenská republika
František RimákInactive
KonateľFriday, January 30, 1998 – Thursday, July 7, 2022
Address Kendice 380, 08201 Kendice, Slovenská republika

Related persons

2 active of 14

Ing. František Rimák
Spoločník v.o.s. / s.r.o.from Friday, July 8, 2022
Address Kendice 372, 08201 Kendice, Slovenská republika
Share50 %Contribution15,767 EUR
Ing. Michal Rimák
Spoločník v.o.s. / s.r.o.from Friday, July 8, 2022
Address Kendice 380, 08201 Kendice, Slovenská republika
Share50 %Contribution15,768 EUR
František RimákInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2016 – Thursday, July 7, 2022
Address Kendice 380, 08201 Kendice, Slovenská republika
Share100 %Contribution15,768 EUR
Ing. František RimákInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2016 – Thursday, July 7, 2022
Address Kendice 372, 08201 Kendice, Slovenská republika
Share100 %Contribution15,768 EUR
František Rimák ml.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 9, 2010 – Tuesday, January 26, 2016
Address Kendice 372, 08201 Kendice, Slovenská republika
Share15.05 %Contribution4,747 EUR
František Rimák st.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 9, 2010 – Tuesday, January 26, 2016
Address Kendice 380, 08201 Kendice, Slovenská republika
Share84.95 %Contribution26,788 EUR
František Rimák ml.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, September 7, 2005 – Wednesday, December 8, 2010
Address Kendice 372, 08201 Kendice, Slovenská republika
Share15.05 %Contribution143,000 SKK
František Rimák st.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, September 7, 2005 – Wednesday, December 8, 2010
Address Kendice 380, 08201 Kendice, Slovenská republika
Share84.95 %Contribution807,000 SKK
František Rimák ml.Inactive
Spoločník v.o.s. / s.r.o.Saturday, July 30, 2005 – Tuesday, September 6, 2005
Address Mirka Nešpora 35, 08001 Prešov, Slovenská republika
Share15.05 %Contribution143,000 SKK
František Rimák st.Inactive
Spoločník v.o.s. / s.r.o.Saturday, July 30, 2005 – Tuesday, September 6, 2005
Address Mirka Nešpora 35, 08001 Prešov, Slovenská republika
Share84.95 %Contribution807,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/11044/P
Main activity: Zmiešané hospodárstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Monday, March 18, 2002Dodatok č. 3 k spoločenskej zmluve zo dňa 27.8.2001.
Wednesday, July 25, 2001Dodatok č.2 zo dňa 29.6.2001 k spoločenskej zmluve.
Friday, October 22, 1999Zmena zo dňa 28.7.1998, ktorou bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z.
Friday, January 30, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 28.11.1997, podľa § 105 a nasl. ust. zák. č. 513/91 Zb.

F - DACH, spol. s r.o.

Registered office

F - DACH, spol. s r.o.

Kendice 401, 082 01 Kendice

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F - DACH, spol. 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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