Company data from Slovak public registers

FF Fundament s.r.o.

Company financial profile・Company ID 36741345・Bystrický rad 314/69, 960 01 Zvolen・Founded 2007

Active

Turnover 2021

74 K €

−70 %
Company ID
36741345
Tax ID
2022325778Tax registration is deregistered
VAT ID
—
Registered office
FF Fundament s.r.o.Bystrický rad 314/69 960 01 Zvolen
Established
Tuesday, February 20, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/12696/S

Profit 2021

−83 K €

−1,492 %Net profit after tax

Assets

379 K €

−9.3 %Total assets, stated excl. VAT

Equity

120 K €

−41 %Assets less external liabilities

Debt ratio

68.3 %

+17 ppLiabilities / total assets

Gross margin

-147.1 %

−175 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−1,492 %
2,524 €8,446 €3,582 €24 K €48 K €10 K €5,989 €−83 K €2014201520162017201820192020202120142,524 €20158,446 €20163,582 €201724 K €201848 K €201910 K €20205,989 €2021−83 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−81 %
4,170 €60 K €219 K €589 K €1.04 M €915 K €236 K €44 K €2014201520162017201820192020202120144,170 €201560 K €2016219 K €2017589 K €20181.04 M €2019915 K €2020236 K €202144 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €2,409 €1,101 €6,483 €13 K €4,001 €2,203 €0 €20142015201620172018201920202021Total tax · 2014960 €Total tax · 20152,409 €Total tax · 20161,101 €Total tax · 20176,483 €Total tax · 201813 K €Total tax · 20194,001 €Total tax · 20202,203 €Total tax · 20210 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-113.0 %

−116 pp

Profit / revenue

Profit margin

-190.4 %

−193 pp

Profit / sales

ROA

-22.0 %

−23 pp

Return on assets

ROE

-69.4 %

−72 pp

Return on equity

Return on costs

-53.1 %

−56 pp

Profit / (revenue − profit)

Added value to revenue

-87.3 %

−114 pp

Added value / revenue

Earnings before tax

−83 K €

−1,117 %

Profit + income tax

Effective tax

-0.0 %

−27 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

12 K €201460 K €2015219 K €2016589 K €20171.04 M €2018915 K €2019243 K €202074 K €2021

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2018201920202021
Sales of products, services and goods1.04 M €915 K €236 K €44 K €
Value added195 K €143 K €66 K €−64 K €
Operating revenue1.04 M €915 K €243 K €74 K €
Profit after tax48 K €10 K €5,989 €−83 K €
Income tax13 K €4,001 €2,203 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2018201920202021
Personnel costs119 K €109 K €47 K €42 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets32 K €
  • Current assets347 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity120 K €
  • Liabilities258 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets404 K €355 K €418 K €379 K €
Non-current assets39 K €31 K €32 K €32 K €
Property, plant and equipment39 K €31 K €32 K €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets365 K €324 K €386 K €347 K €
Inventory0 €0 €8,245 €8,245 €
Non-current receivables0 €0 €0 €0 €
Current receivables352 K €261 K €253 K €185 K €
Financial accounts14 K €63 K €125 K €153 K €

Liabilities and equity

Item2018201920202021
Total equity and liabilities404 K €355 K €418 K €379 K €
Equity187 K €198 K €204 K €120 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years32 K €81 K €91 K €97 K €
Profit/loss for the accounting period after tax48 K €10 K €5,989 €−83 K €
Liabilities217 K €157 K €214 K €258 K €
Non-current liabilities0 €0 €95 €278 €
Current liabilities179 K €131 K €60 K €114 K €
Long-term bank loans31 K €20 K €92 K €85 K €
Short-term bank loans0 €0 €61 K €59 K €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNo
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount3,362.28 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount5,922.41 €Yes

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, February 4, 2021

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

28 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 9, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 9, 2015
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, September 9, 2015
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, September 9, 2015
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, September 9, 2015
  • prípravné práce k realizácii stavbyValid from Wednesday, September 9, 2015
  • sprostredkovanie zamestnania za úhraduValid Wednesday, September 9, 2015 – Tuesday, August 25, 2020
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, September 9, 2015
  • ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, September 9, 2015
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, September 9, 2015

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Thursday, March 26, 2020

    Address Ružiná 283, 98552 Divín, Slovenská republika

  • KonateľTuesday, July 21, 2015 – Thursday, April 2, 2020

    Address Mýtna 311, 98553 Mýtna, Slovenská republika

  • KonateľFriday, May 21, 2010 – Thursday, July 30, 2015

    Address Severná 18, 97401 Banská Bystrica, Slovenská republika

  • KonateľWednesday, September 5, 2007 – Wednesday, November 12, 2008

    Address Horná 89, 97401 Banská Bystrica, Slovenská republika

  • KonateľWednesday, September 5, 2007 – Thursday, June 10, 2010

    Address Trieda Hradca Králové 3889/3, 97404 Banská Bystrica, Slovenská republika

  • KonateľTuesday, February 20, 2007 – Friday, September 21, 2007

    Address Sitnianska 14, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, April 3, 2020

    Address Ružiná 283, 98552 Divín, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 31, 2015 – Thursday, April 2, 2020

    Address Mýtna 311, 98553 Mýtna, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 11, 2010 – Thursday, July 30, 2015

    Address Severná 18, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • IMMO reality s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, January 15, 2009 – Thursday, June 10, 2010

    Address Nám. Š. Moysesa 17/A, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • IMMO reality s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, November 13, 2008 – Wednesday, January 14, 2009

    Address Nám. Š. Moysesa 17/A, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK
  • CE LEGAL s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, February 20, 2007 – Wednesday, November 12, 2008

    Address Kollárova 46, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

5 changes in the register

  • Names

    3 records
    • FF Fundament s.r.o.from Friday, July 31, 2015
    • aaa pneu s.r.o.Saturday, September 22, 2007 – Thursday, July 30, 2015
    • Dara Slovakia s.r.o.Tuesday, February 20, 2007 – Friday, September 21, 2007
  • Registered office

    4 records
    • Bystrický rad 314/69, 96001 Zvolen, Slovenská republikafrom Friday, July 31, 2015
    • Severná 18, 97401 Banská Bystrica, Slovenská republikaFriday, June 11, 2010 – Thursday, July 30, 2015
    • Nám. Š. Moysesa 17/A, 97401 Banská Bystrica, Slovenská republikaThursday, November 13, 2008 – Thursday, June 10, 2010
    • Kollárova 46, 97401 Banská Bystrica, Slovenská republikaTuesday, February 20, 2007 – Wednesday, November 12, 2008

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/12696/S
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
DeregisteredDetected on: Saturday, August 29, 2026
FF Fundament s.r.o.

Registered office

FF Fundament s.r.o.

Bystrický rad 314/69, 960 01 Zvolen

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.