Company data from Slovak public registers

Active

FKF design, spol. s r.o.

Company financial profileCompany ID 36558681Hlavná 14a, 94504 Komárno-Nová StrážFounded 2004

Turnover 2025

668 K €

+22 %
Company ID
36558681
Tax ID
2021800407
VAT ID
SK2021800407, under §4, registered since Sunday, August 1, 2004
Registered office
FKF design, spol. s r.o.Hlavná 14a 94504 Komárno-Nová Stráž
Established
Thursday, April 1, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/14603/N

Profit 2025

128 K €

−30 %

Assets

685 K €

−42 %

Equity

581 K €

−47 %

Debt ratio

15.1 %

+8.2 pp

Gross margin

31.6 %

−16 pp
Coming soon

Andromia score

Profit

−30 %
18 K €42 K €106 K €38 K €127 K €105 K €103 K €140 K €189 K €356 K €183 K €128 K €201420152016201720182019202020212022202320242025

Revenue

+24 %
100 K €468 K €435 K €241 K €415 K €387 K €368 K €505 K €664 K €1.07 M €538 K €665 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.2 %

−14 pp

Profit / revenue

ROA

18.7 %

+3.2 pp

Return on assets

ROE

22.1 %

+5.4 pp

Return on equity

Current ratio

6.12

−57 %

Current assets / current liabilities

Earnings before tax

163 K €

−30 %

Profit + income tax

Effective tax

21.2 %

Income tax / earnings before tax

Net working capital

523 K €

−51 %

Current assets − current liabilities

Revenue CAGR

18.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

102 K €2014472 K €2015433 K €2016242 K €2017439 K €2018392 K €2019366 K €2020511 K €2021666 K €20221.08 M €2023548 K €2024668 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods664 K €1.07 M €538 K €665 K €
Value added269 K €496 K €255 K €211 K €
Operating revenue666 K €1.08 M €548 K €668 K €
Profit after tax189 K €356 K €183 K €128 K €
Income tax51 K €95 K €49 K €34 K €
Current income tax95 K €49 K €34 K €

Assets

  • Non-current assets58 K €
  • Current assets625 K €
  • Accruals and deferrals1,595 €

Liabilities and equity

  • Equity581 K €
  • Liabilities103 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets631 K €1.15 M €1.17 M €685 K €
Non-current assets0 €16 K €23 K €58 K €
Property, plant and equipment0 €0 €11 K €50 K €
Non-current intangible assets0 €16 K €12 K €8,024 €
Non-current financial assets0 €0 €0 €0 €
Current assets631 K €1.13 M €1.15 M €625 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables214 K €342 K €327 K €68 K €
Current financial assets0 €357 K €357 K €
Financial accounts417 K €791 K €465 K €200 K €
Accruals and deferrals0 €1,924 €1,595 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities631 K €1.15 M €1.17 M €685 K €
Equity555 K €911 K €1.09 M €581 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components10 K €10 K €10 K €
Profit/loss of previous years349 K €538 K €894 K €436 K €
Profit/loss for the accounting period after tax189 K €356 K €183 K €128 K €
Liabilities76 K €238 K €81 K €103 K €
Non-current liabilities781 €938 €1,038 €1,146 €
Current liabilities75 K €237 K €80 K €102 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

5,115 €12 K €30 K €11 K €34 K €28 K €28 K €38 K €51 K €95 K €49 K €34 K €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 period0 €Tax liability for the period2,687.66 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • prenájom hnuteľných vecíValid from Monday, May 16, 2016
  • uskotočňovanie stavieb a ich zmienValid from Tuesday, November 29, 2005
  • výkon činnosti stavbyvedúcehoValid from Tuesday, November 29, 2005
  • automatizované spracovanie dátValid from Thursday, April 1, 2004
  • ekonomické a organizačné poradenstvoValid from Thursday, April 1, 2004
  • inžinierska činnosť a súvisiace technické poradenstvoValid from Thursday, April 1, 2004
  • obchodná činnosť s tovarom v rozsahu voľnej živnosti - maloobchod, veľkoobchodValid from Thursday, April 1, 2004
  • podnikateľské poradenstvoValid from Thursday, April 1, 2004
  • poskytovanie kancelárskych a administratívnych prác a služieb, vrátane kopírovacích a rozmnožovacích služiebValid from Thursday, April 1, 2004
  • poskytovanie služieb v oblasti zariaďovania interiérovValid from Thursday, April 1, 2004

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, April 1, 2004

    Address Dunajský Rad 158/8, 94504 Komárno - Nová Stráž, Slovenská republika

  • Konateľfrom Thursday, April 1, 2004

    Address Žitava 270, 94638 Radvaň nad Dunajom, Slovenská republika

  • KonateľThursday, April 1, 2004 – Wednesday, March 19, 2008

    Address Narcisová 527/3, 94501 Komárno - Nová Stráž, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, January 28, 2010

    Address Dunajský Rad 158/8, 94504 Komárno - Nová Stráž, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, January 28, 2010

    Address Žitava 270, 94638 Radvaň nad Dunajom, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 20, 2008 – Wednesday, January 27, 2010

    Address Dunajský Rad 158/8, 94504 Komárno - Nová Stráž, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, April 1, 2004 – Wednesday, March 19, 2008

    Address Narcisová 527/3, 94501 Komárno - Nová Stráž, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, April 1, 2004 – Wednesday, January 27, 2010

    Address Žitava 270, 94638 Radvaň nad Dunajom, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/14603/N
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FKF design, spol. s r.o.

Registered office

FKF design, spol. s r.o.

Hlavná 14a, 94504 Komárno-Nová Stráž

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