Active

F1 CARS GROUP, spol. s r. o.

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

Financial report Financial statements

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 %

Assets

196 K €

+75 %

Equity

15 K €

−19 %

Debt ratio

92.1 %

+9.2 pp

Gross margin

0.7 %

+1.2 pp

Coming soon

Andromia score

—

Profit

+67 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

+1.0 pp

Profit / revenue

ROA

-1.9 %

+8.1 pp

Return on assets

ROE

-24.1 %

+34 pp

Return on equity

Current ratio

1.10

−11 %

Current assets / current liabilities

Earnings before tax

−3,734 €

+67 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

18 K €

−17 %

Current assets − current liabilities

Revenue CAGR

27.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	486 K €	515 K €	674 K €	524 K €
Value added	8,957 €	9,269 €	−3,161 €	3,812 €
Operating revenue	486 K €	515 K €	674 K €	524 K €
Profit after tax	−856 €	60 €	−11 K €	−3,734 €
Income tax	181 €	423 €	0 €	0 €

Assets

Non-current assets0 €
Current assets196 K €

Liabilities and equity

Equity15 K €
Liabilities181 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	54 K €	91 K €	112 K €	196 K €
Non-current assets	4,988 €	1,232 €	0 €	0 €
Property, plant and equipment	4,988 €	1,232 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	49 K €	90 K €	112 K €	196 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	40 K €	45 K €	69 K €	198 K €
Financial accounts	8,879 €	45 K €	43 K €	−1,853 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	54 K €	91 K €	112 K €	196 K €
Equity	30 K €	30 K €	19 K €	15 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	24 K €	23 K €	23 K €	12 K €
Profit/loss for the accounting period after tax	−856 €	60 €	−11 K €	−3,734 €
Liabilities	23 K €	61 K €	93 K €	181 K €
Non-current liabilities	4,662 €	1,606 €	200 €	226 €
Current liabilities	17 K €	58 K €	91 K €	179 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,500 €	1,500 €	1,800 €	1,800 €

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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Hornyák
Konateľfrom Wednesday, May 28, 2025
Address Kisrét út. 8, 9178 Hédervár, Maďarsko
Rudolf MasnýInactive
KonateľFriday, April 27, 2007 – Monday, May 17, 2010
Address Zd. Nejedlého 31, 93405 Levice, Slovenská republika
Rudolf MasnýInactive
KonateľFriday, April 27, 2007 – Wednesday, June 18, 2025
Address Hronské Kľačany 336, 93529 Hronské Kľačany, Slovenská republika

Related persons

1 active of 4

Dávid Hornyák
Spoločník v.o.s. / s.r.o.from Thursday, June 19, 2025
Address Kisrét út. 8, 9178 Hédervár, Maďarsko
Share100 %Contribution6,639 EUR
Rudolf MasnýInactive
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 MasnýInactive
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 MasnýInactive
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

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

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F1 CARS GROUP, spol. 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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