Company data from Slovak public registers

Andromia Insight

F1 CARS GROUP, spol. s r. o.

Company financial profile・Company ID 36770035・Sokolovská 10, 04011 Košice - mestská časť Západ・Founded 2007

Financial reportFinancial statements
Active

Turnover 2023

524 K €

−22 %
Company ID
36770035
Tax ID
2022373155
VAT ID
—
Registered office
F1 CARS GROUP, spol. s r. o.Sokolovská 10 04011 Košice - mestská časť Západ
Established
Friday, April 27, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/62918/V

Profit 2023

−3,734 €

+67 %Net profit after tax

Assets

196 K €

+75 %Total assets, stated excl. VAT

Equity

15 K €

−19 %Assets less external liabilities

Debt ratio

92.1 %

+9.2 ppLiabilities / total assets

Gross margin

0.7 %

+1.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+67 %
−10 K €−1,699 €11 K €20 K €487 €2,310 €−856 €60 €−11 K €−3,734 €20142015201620172018201920202021202220232014−10 K €2015−1,699 €201611 K €201720 K €2018487 €20192,310 €2020−856 €202160 €2022−11 K €2023−3,734 €

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

Revenue

−22 %
58 K €49 K €67 K €117 K €288 K €404 K €486 K €515 K €674 K €524 K €2014201520162017201820192020202120222023201458 K €201549 K €201667 K €2017117 K €2018288 K €2019404 K €2020486 K €2021515 K €2022674 K €2023524 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 €960 €960 €966 €58 €394 €181 €423 €0 €0 €2014201520162017201820192020202120222023Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017966 €Total tax · 201858 €Total tax · 2019394 €Total tax · 2020181 €Total tax · 2021423 €Total tax · 20220 €Total tax · 20230 €

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

-0.7 %

+1.0 pp

Profit / revenue

Profit margin

-0.7 %

+1.0 pp

Profit / sales

ROA

-1.9 %

+8.1 pp

Return on assets

ROE

-24.1 %

+34 pp

Return on equity

Return on costs

-0.7 %

+0.9 pp

Profit / (revenue − profit)

Added value to revenue

0.7 %

+1.2 pp

Added value / revenue

Earnings before tax

−3,734 €

+67 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

58 K €201452 K €201567 K €2016117 K €2017288 K €2018404 K €2019486 K €2020515 K €2021674 K €2022524 K €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods486 K €515 K €674 K €524 K €
Value added8,957 €9,269 €−3,161 €3,812 €
Operating revenue486 K €515 K €674 K €524 K €
Profit after tax−856 €60 €−11 K €−3,734 €
Income tax181 €423 €0 €0 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs3,731 €4,017 €6,133 €6,624 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets196 K €

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

Liabilities and equity

  • Equity15 K €
  • Liabilities181 K €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets54 K €91 K €112 K €196 K €
Non-current assets4,988 €1,232 €0 €0 €
Property, plant and equipment4,988 €1,232 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets49 K €90 K €112 K €196 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables40 K €45 K €69 K €198 K €
Financial accounts8,879 €45 K €43 K €−1,853 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities54 K €91 K €112 K €196 K €
Equity30 K €30 K €19 K €15 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years24 K €23 K €23 K €12 K €
Profit/loss for the accounting period after tax−856 €60 €−11 K €−3,734 €
Liabilities23 K €61 K €93 K €181 K €
Non-current liabilities4,662 €1,606 €200 €226 €
Current liabilities17 K €58 K €91 K €179 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,500 €1,500 €1,800 €1,800 €

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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount5,392.37 €
Counterparties1
Latest contractThursday, December 19, 2013

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

22 registered activities

  • Prevádzkovanie technickej služby podľa § 7 ods. 1 zákona č. 473/2005 Z. z. o súkromnej bezpečnosti v znení neskorších predpisov v rozsahu projektovanie, montáž, údržba, revízia alebo opravaValid from Thursday, July 18, 2024
  • prevádzkovanie technickej službyValid Tuesday, May 18, 2010 – Monday, June 1, 2020
  • administratívne službyValid from Thursday, February 18, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 18, 2010
  • faktoring a forfaitingValid from Thursday, February 18, 2010
  • finančný leasingValid from Thursday, February 18, 2010
  • kovoobrábanieValid from Thursday, February 18, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 18, 2010
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Thursday, February 18, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, February 18, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Dávid HornyákActive
    Konateľfrom Wednesday, May 28, 2025

    Address Kisrét út. 8, 9178 Hédervár, Maďarsko

  • Rudolf MasnýEnded
    KonateľFriday, April 27, 2007 – Monday, May 17, 2010

    Address Zd. Nejedlého 31, 93405 Levice, Slovenská republika

  • Rudolf MasnýEnded
    KonateľFriday, April 27, 2007 – Wednesday, June 18, 2025

    Address Hronské Kľačany 336, 93529 Hronské Kľačany, Slovenská republika

Related persons

1 active of 4
  • Dávid HornyákActive
    Spoločník v.o.s. / s.r.o.from Thursday, June 19, 2025

    Address Kisrét út. 8, 9178 Hédervár, Maďarsko

    Share100 %Contribution6,639 EUR
  • Rudolf MasnýEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 18, 2010 – Wednesday, June 18, 2025

    Address Hronské Kľačany 336, 93529 Hronské Kľačany, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Rudolf MasnýEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 18, 2010 – Monday, May 17, 2010

    Address Zd. Nejedlého 31, 93405 Levice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Rudolf MasnýEnded
    Spoločník v.o.s. / s.r.o.Friday, April 27, 2007 – Wednesday, February 17, 2010

    Address Zd. Nejedlého 31, 93405 Levice, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • F1 CARS GROUP, spol. s r. o.from Thursday, June 19, 2025
    • RM Signál, s.r.o.Friday, April 27, 2007 – Wednesday, June 18, 2025

  • Registered office

    3 records
    • Sokolovská 10, 04011 Košice - mestská časť Západ, Slovenská republikafrom Thursday, June 19, 2025
    • Hronské Kľačany 336, 93529 Hronské Kľačany, Slovenská republikaTuesday, May 18, 2010 – Wednesday, June 18, 2025
    • Zd. Nejedlého 31, 93405 Levice, Slovenská republikaFriday, April 27, 2007 – Monday, May 17, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/62918/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
F1 CARS GROUP, spol. s r. o.

Registered office

F1 CARS GROUP, spol. s r. o.

Sokolovská 10, 04011 Košice - mestská časť Západ

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us