Company data from Slovak public registers

Active

FK CORPORATION s.r.o.

Company financial profileCompany ID 36601306Dvořákovo nábrežie 4E, 81102 BratislavaFounded 2005

Turnover 2024

33 K €

+257 %
Company ID
36601306
Tax ID
2022117152
VAT ID
SK2022117152, under §4, registered since Wednesday, May 10, 2006
Registered office
FK CORPORATION s.r.o.Dvořákovo nábrežie 4E 81102 Bratislava
Established
Friday, December 23, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/96290/B

Profit 2024

−20 K €

+75 %

Assets

462 K €

−11 %

Equity

−112 K €

−22 %

Debt ratio

124.2 %

+6.4 pp

Gross margin

46.4 %

+135 pp
Coming soon

Andromia score

Profit

+75 %
−7,894 €−31 K €−29 K €−4,625 €2,657 €2,383 €38 K €−70 K €102 K €−80 K €−20 K €20142015201620172018201920202021202220232024

Revenue

+316 %
9,000 €0 €1,925 €5,480 €6,555 €50 K €180 K €69 K €24 K €7,700 €32 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-59.6 %

+796 pp

Profit / revenue

ROA

-4.3 %

+11 pp

Return on assets

ROE

17.8 %

−69 pp

Return on equity

Current ratio

0.70

−1.5 %

Current assets / current liabilities

Earnings before tax

−20 K €

+76 %

Profit + income tax

Effective tax

-1.7 %

−1.7 pp

Income tax / earnings before tax

Net working capital

−163 K €

+0.2 %

Current assets − current liabilities

Revenue CAGR

15.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,000 €2014268 €20151,925 €20165,520 €20178,490 €201850 K €2019182 K €202069 K €2021525 K €20229,349 €202333 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods69 K €24 K €7,700 €32 K €
Value added17 K €−21 K €−6,815 €15 K €
Operating revenue69 K €525 K €9,349 €33 K €
Profit after tax−70 K €102 K €−80 K €−20 K €
Income tax0 €1,149 €0 €340 €

Assets

  • Non-current assets83 K €
  • Current assets379 K €

Liabilities and equity

  • Equity−112 K €
  • Liabilities574 K €

Balance sheet

Assets

Item2021202220232024
Total assets530 K €512 K €517 K €462 K €
Non-current assets492 K €125 K €118 K €83 K €
Property, plant and equipment462 K €95 K €88 K €53 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets30 K €30 K €30 K €30 K €
Current assets38 K €388 K €400 K €379 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables36 K €386 K €396 K €379 K €
Financial accounts2,297 €1,450 €3,216 €352 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities530 K €512 K €517 K €462 K €
Equity−114 K €−12 K €−92 K €−112 K €
Share capital13 K €13 K €13 K €13 K €
Profit/loss of previous years−207 K €−277 K €−175 K €−255 K €
Profit/loss for the accounting period after tax−70 K €102 K €−80 K €−20 K €
Liabilities644 K €524 K €609 K €574 K €
Non-current liabilities5 €9 €45 K €32 K €
Current liabilities643 K €523 K €563 K €542 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,049 €1,049 €1,049 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €0 €1,920 €741 €710 €978 €0 €1,149 €0 €340 €20142015201620172018201920202021202220232024
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 period1,130.5 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionDebt amount259.85 €Yes
  • Debt with Social Insurance AgencyDebt amount85.57 €Yes

Business activities

37 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 12, 2008
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 12, 2008
  • počítačové službyValid from Thursday, June 12, 2008
  • prenájom hnuteľných vecíValid from Thursday, June 12, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 12, 2008
  • prípravné práce k realizácii stavbyValid from Thursday, June 12, 2008
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, June 12, 2008
  • uskutočňovanie stavieb a ich zmienValid from Thursday, June 12, 2008
  • automatizované spracovanie údajovValid from Friday, December 23, 2005
  • čistiace a upratovacie práceValid from Friday, December 23, 2005

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, December 23, 2005

    Address Garbiarska 7/1074, 04001 Košice, Slovenská republika

  • KonateľMonday, June 2, 2008 – Monday, November 3, 2008

    Address Zupkova 6, 04022 Košice, Slovenská republika

  • KonateľFriday, December 23, 2005 – Wednesday, June 11, 2008

    Address Milosrdenstva 26/464, 04001 Košice, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 21, 2010

    Address Garbiarska 7/1074, 04001 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 12, 2008 – Monday, December 20, 2010

    Address Garbiarska 7/1074, 04001 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, December 23, 2005 – Wednesday, June 11, 2008

    Address Milosrdenstva 26/464, 04001 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/96290/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, May 26, 2020Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
FK CORPORATION s.r.o.

Registered office

FK CORPORATION s.r.o.

Dvořákovo nábrežie 4E, 81102 Bratislava

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