Company data from Slovak public registers

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Active

OPEN F&K, s.r.o.

Company financial profile・Company ID 36511684・Volgogradská 4787/14, 08001 Prešov・Founded 2005

Financial reportFinancial statements

Turnover 2025

32 K €

−14 %
Company ID
36511684
Tax ID
2022112631
VAT ID
SK2022112631, under §4, registered since Sunday, April 15, 2007
Registered office
OPEN F&K, s.r.o.Volgogradská 4787/14 08001 Prešov
Established
Tuesday, December 20, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/16871/P

Profit 2025

−6,940 €

−121 %

Assets

75 K €

−3.7 %

Equity

−6,191 €

−928 %

Debt ratio

108.3 %

+9.2 pp

Gross margin

54.5 %

+3.0 pp
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Andromia score

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Profit

−121 %
4,924 €7,107 €−14 K €−8,648 €1,154 €−1,653 €14 K €−8,154 €1,143 €−964 €−3,138 €−6,940 €201420152016201720182019202020212022202320242025

Revenue

−13 %
97 K €87 K €22 K €37 K €39 K €39 K €47 K €23 K €35 K €31 K €36 K €32 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.0 %

−13 pp

Profit / revenue

ROA

-9.3 %

−5.2 pp

Return on assets

ROE

112.1 %

+532 pp

Return on equity

Current ratio

0.36

−97 %

Current assets / current liabilities

Earnings before tax

−6,600 €

−136 %

Profit + income tax

Effective tax

-5.2 %

+7.0 pp

Income tax / earnings before tax

Net working capital

−52 K €

−372 %

Current assets − current liabilities

Revenue CAGR

-9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

101 K €201487 K €201523 K €201638 K €201740 K €201839 K €201948 K €202028 K €202137 K €202231 K €202337 K €202432 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods35 K €31 K €36 K €32 K €
Value added14 K €16 K €19 K €17 K €
Operating revenue37 K €31 K €37 K €32 K €
Profit after tax1,143 €−964 €−3,138 €−6,940 €
Income tax149 €35 €340 €340 €

Assets

  • Non-current assets46 K €
  • Current assets29 K €

Liabilities and equity

  • Equity−6,191 €
  • Liabilities81 K €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €22 K €78 K €75 K €
Non-current assets4,633 €8,932 €57 K €46 K €
Property, plant and equipment4,633 €8,932 €57 K €46 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €13 K €21 K €29 K €
Inventory114 €159 €298 €207 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,159 €1,510 €1,078 €5,841 €
Financial accounts17 K €11 K €20 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €22 K €78 K €75 K €
Equity4,849 €3,886 €748 €−6,191 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−3,597 €−2,453 €−3,417 €−6,554 €
Profit/loss for the accounting period after tax1,143 €−964 €−3,138 €−6,940 €
Liabilities18 K €18 K €77 K €81 K €
Non-current liabilities0 €15 K €75 K €0 €
Current liabilities17 K €2,290 €1,754 €81 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions432 €498 €405 €553 €

Income tax

Tax liability trend

1,812 €2,169 €960 €960 €136 €0 €969 €0 €149 €35 €340 €340 €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 period218.01 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

43 registered activities

  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 vrátane prípojného vozidlaValid from Saturday, April 20, 2013
  • sťahovacie službyValid from Saturday, April 20, 2013
  • výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Saturday, April 20, 2013
  • baliace činnostiValid from Tuesday, December 20, 2005
  • čistenie budovValid from Tuesday, December 20, 2005
  • demolácie, zemné práce a prípravné práce pre stavbuValid from Tuesday, December 20, 2005
  • fotografické práceValid from Tuesday, December 20, 2005
  • kopírovacie službyValid from Tuesday, December 20, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, December 20, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, December 20, 2005

Statutory bodies and related persons

Statutory body

3 active of 7
  • Ján Mikulák
    Konateľfrom Tuesday, December 20, 2005

    Address Volgogradská 4787/14, 08001 Prešov, Slovenská republika

  • Katarína Mikuláková
    Konateľfrom Tuesday, December 20, 2005

    Address Klenov 139, 08244 Klenov, Slovenská republika

  • Mgr. Katarína Lehotská Mikuláková
    Konateľfrom Tuesday, December 20, 2005

    Address Murgašova 3807/4, 97401 Banská Bystrica, Slovenská republika

  • Ján MikulákInactive
    KonateľTuesday, December 20, 2005 – Wednesday, June 21, 2017

    Address Tomášikova 12, 08001 Prešov, Slovenská republika

  • Katarína Lehotská MikulákováInactive
    KonateľTuesday, December 20, 2005 – Wednesday, December 18, 2019

    Address Tomášikova 12, 08001 Prešov, Slovenská republika

  • Katarína Mikuláková ml.Inactive
    KonateľTuesday, December 20, 2005 – Wednesday, June 21, 2017

    Address Tomášikova 12, 08001 Prešov, Slovenská republika

  • Katarína Mikuláková st.Inactive
    KonateľTuesday, December 20, 2005 – Wednesday, June 21, 2017

    Address Tomášikova 12, 08001 Prešov, Slovenská republika

Related persons

3 active of 13
  • Ján Mikulák
    Spoločník v.o.s. / s.r.o.from Thursday, October 27, 2022

    Address Volgogradská 4787/14, 08001 Prešov, Slovenská republika

    Share33.5 %Contribution2,224 EUR
  • Katarína Mikuláková
    Spoločník v.o.s. / s.r.o.from Thursday, October 27, 2022

    Address Klenov 139, 08244 Klenov, Slovenská republika

    Share33.5 %Contribution2,224 EUR
  • Mgr. Katarína Lehotská Mikuláková
    Spoločník v.o.s. / s.r.o.from Thursday, October 27, 2022

    Address Murgašova 3807/4, 97401 Banská Bystrica, Slovenská republika

    Share33 %Contribution2,191 EUR
  • Ján MikulákInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 26, 2022 – Wednesday, October 26, 2022

    Address Volgogradská 4787/14, 08001 Prešov, Slovenská republika

    Share33.5 %Contribution2,223.99 EUR
  • Katarína MikulákováInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 26, 2022 – Wednesday, October 26, 2022

    Address Klenov 139, 08244 Klenov, Slovenská republika

    Share33.5 %Contribution2,223.99 EUR
  • Katarína MikulákováInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 19, 2019 – Wednesday, May 25, 2022

    Address Tomášikova 12, 08001 Prešov, Slovenská republika

    Share33.5 %Contribution2,223.99 EUR
  • Mgr. Katarína Lehotská MikulákováInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 19, 2019 – Wednesday, October 26, 2022

    Address Murgašova 3807/4, 97401 Banská Bystrica, Slovenská republika

    Share33 %Contribution2,190.8 EUR
  • Ján MikulákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Wednesday, May 25, 2022

    Address Tomášikova 12, 08001 Prešov, Slovenská republika

    Share33.5 %Contribution2,223.99 EUR
  • Katarína Mikuláková ml.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Wednesday, December 18, 2019

    Address Tomášikova 12, 08001 Prešov, Slovenská republika

  • Katarína Mikuláková st.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Wednesday, December 18, 2019

    Address Tomášikova 12, 08001 Prešov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/16871/P
Main activity
Zber iného ako nebezpečného odpadu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OPEN F&K, s.r.o.

Registered office

OPEN F&K, s.r.o.

Volgogradská 4787/14, 08001 Prešov

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