Active

fcom s.r.o.

Company financial profile・Company ID 36619019・Timravy 2, 97401 Banská Bystrica・Founded 2003

Financial report Financial statements

Turnover 2025

15 K €

+13 %

Company ID: 36619019
Tax ID: 2021732658
VAT ID: SK2021732658, under §4, registered since Wednesday, September 1, 2004

Registered office: fcom s.r.o.Timravy 2 97401 Banská Bystrica
Established: Tuesday, July 1, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/8447/S

Profit 2025

7,268 €

+26 %

Assets

87 K €

+8.9 %

Equity

86 K €

+8.7 %

Debt ratio

0.7 %

+0.2 pp

Gross margin

64.2 %

+5.9 pp

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Andromia score

—

Profit

+26 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

48.3 %

+5.0 pp

Profit / revenue

ROA

8.4 %

+1.1 pp

Return on assets

ROE

8.4 %

+1.2 pp

Return on equity

Current ratio

151.92

−28 %

Current assets / current liabilities

Earnings before tax

7,268 €

+26 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

86 K €

+8.7 %

Current assets − current liabilities

Revenue CAGR

-2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	12 K €	8,250 €	13 K €	15 K €
Value added	6,111 €	2,978 €	7,769 €	9,667 €
Operating revenue	12 K €	8,250 €	13 K €	15 K €
Profit after tax	−1,936 €	−4,300 €	5,771 €	7,268 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets87 K €

Liabilities and equity

Equity86 K €
Liabilities572 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	78 K €	74 K €	80 K €	87 K €
Non-current assets	5,213 €	0 €	0 €	0 €
Property, plant and equipment	5,213 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	73 K €	74 K €	80 K €	87 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	440 €	521 €	392 €	667 €
Financial accounts	72 K €	73 K €	79 K €	86 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	78 K €	74 K €	80 K €	87 K €
Equity	78 K €	74 K €	79 K €	86 K €
Share capital	6,638 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	57 K €	55 K €	50 K €	56 K €
Profit/loss for the accounting period after tax	−1,936 €	−4,300 €	5,771 €	7,268 €
Liabilities	57 €	166 €	376 €	572 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	57 €	166 €	376 €	572 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period0 €Tax liability for the period349.71 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

odborné činnosti vo výstavbe podľa zákona SNR č. 138/1992 Zb. o autorizovaných architektoch a autorizovaných stavebných inžinieroch v znení neskorších predpisov v kategórii pozemné stavbyValid from Wednesday, August 27, 2008
uskutočňovanie stavieb a ich zmienValid from Wednesday, August 27, 2008
výkon činnosti stavbyvedúceho - pozemné stavbyValid from Wednesday, August 27, 2008
výkon činnosti stavebného dozoru - pozemné stavbyValid from Wednesday, August 27, 2008
zabezpečenie vyjadrení a rozhodnutí a ostatných podkladov pre vydanie územných rozhodnutí a stavebných povoleníValid from Wednesday, August 27, 2008
- automatizované spracovanie dátValid from Tuesday, July 1, 2003
- činnosť organizačných a ekonomických poradcovValid from Tuesday, July 1, 2003
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti / veľkoobchod / v rozsahu voľnej živnostiValid from Tuesday, July 1, 2003
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi / maloobchod / v rozsahu voľnej živnostiValid from Tuesday, July 1, 2003
- poradenská činnosť v oblasti výpočtovej techniky, softvéru a spracovania dátValid from Tuesday, July 1, 2003

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Stanislav Ferianc
Konateľfrom Tuesday, February 5, 2008
Address Timravy 2, 97401 Banská Bystrica, Slovenská republika
Ing. Július Ferianc
Konateľfrom Tuesday, July 1, 2003
Address Timravy 2, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 6

Ing. Július Ferianc
Spoločník v.o.s. / s.r.o.from Friday, May 16, 2014
Address Timravy 2, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Július FeriancInactive
Spoločník v.o.s. / s.r.o.Saturday, January 9, 2010 – Thursday, May 15, 2014
Address Timravy 2, 97401 Banská Bystrica, Slovenská republika
Share85 %Contribution5,642.96 EUR
Ing. Stanislav FeriancInactive
Spoločník v.o.s. / s.r.o.Saturday, January 9, 2010 – Thursday, May 15, 2014
Address Timravy 2, 97401 Banská Bystrica, Slovenská republika
Share15 %Contribution995.81 EUR
Ing. Stanislav FeriancInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 27, 2008 – Friday, January 8, 2010
Address Timravy 2, 97401 Banská Bystrica, Slovenská republika
Share15 %Contribution30,000 SKK
Ing. Július FeriancInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 1, 2003 – Friday, January 8, 2010
Address Timravy 2, 97401 Banská Bystrica, Slovenská republika
Share85 %Contribution170,000 SKK
Ing. Zuzana BoháčikováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 1, 2003 – Tuesday, August 26, 2008
Address Svetlá 7, 81102 Bratislava, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/8447/S
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, December 20, 2016Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Tuesday, July 1, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 9.4.2003 podľa ust. §-u 105 a nasl. Zák. č. 513/91 Zb..

fcom s.r.o.

Registered office

fcom s.r.o.

Timravy 2, 97401 Banská Bystrica

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fcom 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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