Active

FF Fundament s.r.o.

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

Financial report Financial statements

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 %

Assets

379 K €

−9.3 %

Equity

120 K €

−41 %

Debt ratio

68.3 %

+17 pp

Gross margin

-147.1 %

−175 pp

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Andromia score

—

Profit

−1,492 %

Revenue

−81 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-113.0 %

−116 pp

Profit / revenue

ROA

-22.0 %

−23 pp

Return on assets

ROE

-69.4 %

−72 pp

Return on equity

Current ratio

3.06

−52 %

Current assets / current liabilities

Earnings before tax

−83 K €

−1,117 %

Profit + income tax

Effective tax

-0.0 %

−27 pp

Income tax / earnings before tax

Net working capital

233 K €

−28 %

Current assets − current liabilities

Revenue CAGR

39.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	1.04 M €	915 K €	236 K €	44 K €
Value added	195 K €	143 K €	66 K €	−64 K €
Operating revenue	1.04 M €	915 K €	243 K €	74 K €
Profit after tax	48 K €	10 K €	5,989 €	−83 K €
Income tax	13 K €	4,001 €	2,203 €	0 €

Assets

Non-current assets32 K €
Current assets347 K €

Liabilities and equity

Equity120 K €
Liabilities258 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	404 K €	355 K €	418 K €	379 K €
Non-current assets	39 K €	31 K €	32 K €	32 K €
Property, plant and equipment	39 K €	31 K €	32 K €	32 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	365 K €	324 K €	386 K €	347 K €
Inventory	0 €	0 €	8,245 €	8,245 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	352 K €	261 K €	253 K €	185 K €
Financial accounts	14 K €	63 K €	125 K €	153 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	404 K €	355 K €	418 K €	379 K €
Equity	187 K €	198 K €	204 K €	120 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	32 K €	81 K €	91 K €	97 K €
Profit/loss for the accounting period after tax	48 K €	10 K €	5,989 €	−83 K €
Liabilities	217 K €	157 K €	214 K €	258 K €
Non-current liabilities	0 €	0 €	95 €	278 €
Current liabilities	179 K €	131 K €	60 K €	114 K €
Long-term bank loans	31 K €	20 K €	92 K €	85 K €
Short-term bank loans	0 €	0 €	61 K €	59 K €
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 deductionNo
Tax reliability indexNo
Tax debtYes
Debt with VšZPDebt amount2,470.12 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount5,922.41 €Yes

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

Roman Farkaš
Konateľfrom Thursday, March 26, 2020
Address Ružiná 283, 98552 Divín, Slovenská republika
Ing. Jana StrapkováInactive
KonateľTuesday, July 21, 2015 – Thursday, April 2, 2020
Address Mýtna 311, 98553 Mýtna, Slovenská republika
MUDr. Monika ZacharovskáInactive
KonateľFriday, May 21, 2010 – Thursday, July 30, 2015
Address Severná 18, 97401 Banská Bystrica, Slovenská republika
Bc. Peter MakovickýInactive
KonateľWednesday, September 5, 2007 – Wednesday, November 12, 2008
Address Horná 89, 97401 Banská Bystrica, Slovenská republika
Bc. Peter MakovickýInactive
KonateľWednesday, September 5, 2007 – Thursday, June 10, 2010
Address Trieda Hradca Králové 3889/3, 97404 Banská Bystrica, Slovenská republika
Erika GallováInactive
KonateľTuesday, February 20, 2007 – Friday, September 21, 2007
Address Sitnianska 14, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 6

Roman Farkaš
Spoločník v.o.s. / s.r.o.from Friday, April 3, 2020
Address Ružiná 283, 98552 Divín, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Jana StrapkováInactive
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
MUDr. Monika ZacharovskáInactive
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.Inactive
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.Inactive
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.Inactive
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

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

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FF Fundament 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

Registered office

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