Active

FSC, s.r.o.

Company financial profile・Company ID 43965938・Šulekova 2, 81106 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2025

829 K €

+7.0 %

Company ID: 43965938
Tax ID: 2022555051
VAT ID: SK2022555051, under §4, registered since Tuesday, April 1, 2008

Registered office: FSC, s.r.o.Šulekova 2 81106 Bratislava
Established: Thursday, February 28, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/80422/B

Profit 2025

6,207 €

+102 %

Assets

2.53 M €

−1.7 %

Equity

145 K €

+4.5 %

Debt ratio

94.3 %

−0.3 pp

Gross margin

48.0 %

−4.2 pp

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Andromia score

—

Profit

+102 %

Revenue

+8.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

+33 pp

Profit / revenue

ROA

0.2 %

+10 pp

Return on assets

ROE

4.3 %

+186 pp

Return on equity

Current ratio

0.09

+30 %

Current assets / current liabilities

Earnings before tax

10 K €

+104 %

Profit + income tax

Effective tax

38.2 %

+41 pp

Income tax / earnings before tax

Net working capital

−2.16 M €

+4.4 %

Current assets − current liabilities

Revenue CAGR

-0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	687 K €	780 K €	755 K €	818 K €
Value added	327 K €	341 K €	394 K €	392 K €
Operating revenue	707 K €	809 K €	775 K €	829 K €
Profit after tax	16 K €	12 K €	−253 K €	6,207 €
Income tax	5,542 €	5,795 €	6,240 €	3,840 €
Current income tax	5,542 €	5,795 €	6,240 €	3,840 €

Assets

Non-current assets2.3 M €
Current assets219 K €
Accruals and deferrals4,710 €

Liabilities and equity

Equity145 K €
Liabilities2.38 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.09 M €	2.98 M €	2.57 M €	2.53 M €
Non-current assets	2.53 M €	2.49 M €	2.4 M €	2.3 M €
Property, plant and equipment	2.53 M €	2.49 M €	2.4 M €	2.3 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	533 K €	486 K €	172 K €	219 K €
Inventory	4,972 €	6,687 €	4,759 €	5,129 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	457 K €	410 K €	107 K €	200 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	71 K €	69 K €	60 K €	14 K €
Accruals and deferrals	20 K €	9,323 €	5,767 €	4,710 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.09 M €	2.98 M €	2.57 M €	2.53 M €
Equity	380 K €	398 K €	139 K €	145 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−1.14 M €	−1.12 M €	−1.11 M €	−1.37 M €
Profit/loss for the accounting period after tax	16 K €	12 K €	−253 K €	6,207 €
Liabilities	2.71 M €	2.58 M €	2.43 M €	2.38 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2.7 M €	2.58 M €	2.43 M €	2.38 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	7,518 €	8,983 €	3,384 €	5,031 €
Accruals and deferrals	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 period0226Excess deduction for the period0 €Tax liability for the period937.03 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Friday, February 17, 2012
čistiace a upratovacie službyValid from Friday, February 17, 2012
počítačové službyValid from Friday, February 17, 2012
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, February 17, 2012
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, February 17, 2012
reklamné a marketingové službyValid from Friday, February 17, 2012
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3 a v kempingoch triedy 3 a 4Valid from Friday, February 17, 2012
administratívne službyValid from Thursday, February 28, 2008
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 28, 2008
faktoring a forfaitingValid from Thursday, February 28, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Rastislav Kubáň
Konateľfrom Thursday, February 28, 2008
Address Pod Vŕšky 804/3, 96501 Žiar nad Hronom, Slovenská republika
Ing. Rastislav KubáňInactive
KonateľThursday, February 28, 2008 – Monday, May 11, 2020
Address Pitelová 296, 96611 Trnavá Hora, Slovenská republika
Peter BaranInactive
KonateľThursday, February 28, 2008 – Thursday, January 20, 2011
Address Energetikov 8, 96901 Banská Štiavnica, Slovenská republika

Related persons

1 active of 6

Ing. Rastislav Kubáň
Spoločník v.o.s. / s.r.o.from Tuesday, May 12, 2020
Address Pod Vŕšky 804/3, 96501 Žiar nad Hronom, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Rastislav KubáňInactive
Spoločník v.o.s. / s.r.o.Friday, January 21, 2011 – Monday, May 11, 2020
Address Pitelová 296, 96611 Trnavá Hora, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Rastislav KubáňInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2010 – Thursday, January 20, 2011
Address Pitelová 296, 96611 Trnavá Hora, Slovenská republika
Share50 %Contribution3,320 EUR
Peter BaranInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2010 – Thursday, January 20, 2011
Address Energetikov 8, 96901 Banská Štiavnica, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Rastislav KubáňInactive
Spoločník v.o.s. / s.r.o.Thursday, February 28, 2008 – Monday, March 8, 2010
Address Pitelová 296, 96611 Trnavá Hora, Slovenská republika
Share50 %Contribution100,000 SKK
Peter BaranInactive
Spoločník v.o.s. / s.r.o.Thursday, February 28, 2008 – Monday, March 8, 2010
Address Energetikov 8, 96901 Banská Štiavnica, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/80422/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FSC, s.r.o.

Registered office

FSC, s.r.o.

Šulekova 2, 81106 Bratislava

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FSC, 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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