Active

FCP-SK s. r. o.

Company financial profile・Company ID 44605391・Slovnaftská 100, 82401 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2024

258 K €

−29 %

Company ID: 44605391
Tax ID: 2022813012
VAT ID: SK2022813012, under §4, registered since Friday, May 15, 2009

Registered office: FCP-SK s. r. o.Slovnaftská 100 82401 Bratislava
Established: Saturday, January 31, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/56564/B

Profit 2024

−97 K €

−96 %

Assets

238 K €

−32 %

Equity

−138 K €

−35 %

Debt ratio

158.0 %

+29 pp

Gross margin

30.9 %

−23 pp

Coming soon

Andromia score

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Profit

−96 %

Revenue

−29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-37.7 %

−24 pp

Profit / revenue

ROA

-40.8 %

−27 pp

Return on assets

ROE

70.3 %

+22 pp

Return on equity

Current ratio

0.40

−31 %

Current assets / current liabilities

Earnings before tax

−95 K €

−152 %

Profit + income tax

Effective tax

-2.0 %

+29 pp

Income tax / earnings before tax

Net working capital

−221 K €

−19 %

Current assets − current liabilities

Revenue CAGR

-0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	861 K €	369 K €	363 K €	256 K €
Value added	235 K €	146 K €	196 K €	79 K €
Operating revenue	875 K €	390 K €	363 K €	258 K €
Profit after tax	−7,887 €	−65 K €	−50 K €	−97 K €
Income tax	5,234 €	1,545 €	12 K €	1,920 €
Current income tax	5,234 €	1,545 €	12 K €	1,920 €

Assets

Non-current assets30 K €
Current assets147 K €
Accruals and deferrals61 K €

Liabilities and equity

Equity−138 K €
Liabilities376 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	467 K €	366 K €	353 K €	238 K €
Non-current assets	13 K €	2,410 €	1,530 €	30 K €
Property, plant and equipment	13 K €	2,410 €	1,530 €	30 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	453 K €	363 K €	255 K €	147 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	212 K €	242 K €	159 K €	110 K €
Current financial assets	800 €	0 €	0 €	0 €
Financial accounts	240 K €	122 K €	96 K €	37 K €
Accruals and deferrals	1,327 €	616 €	96 K €	61 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	467 K €	366 K €	353 K €	238 K €
Equity	13 K €	−52 K €	−102 K €	−138 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	431 €	431 €	431 €	431 €
Profit/loss of previous years	15 K €	7,229 €	−58 K €	−107 K €
Profit/loss for the accounting period after tax	−7,887 €	−65 K €	−50 K €	−97 K €
Liabilities	454 K €	419 K €	455 K €	376 K €
Non-current liabilities	2,946 €	2,914 €	3,700 €	4,284 €
Current liabilities	444 K €	408 K €	441 K €	367 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	113 €	0 €	0 €	0 €
Provisions	7,025 €	8,045 €	9,818 €	4,533 €
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 period6,738.28 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionDebt amount1,150.44 €Yes
Debt with Social Insurance AgencyDebt amount12,786.23 €Yes

Business activities

16 registered activities

komplexné architektonické služby podľa zákona č. 138/1992 Zb. o autorizovaných architektoch a autorizovaných stavebných inžinierochValid from Friday, July 17, 2020
prenájom hnuteľných vecíValid from Friday, July 17, 2020
výkon činnosti stavbyvedúcehoValid from Friday, July 17, 2020
výkon činnosti stavebného dozoru - pozemné stavby, inžinierske stavby,Valid from Wednesday, October 7, 2009
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, January 31, 2009
inžinierska činnosť - obstarávateľská činnosť v oblasti stavebníctva,Valid from Saturday, January 31, 2009
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, January 31, 2009
obstarávanie služieb spojených so správou nehnuteľností,Valid from Saturday, January 31, 2009
prenájom motorových vozidiel,Valid from Saturday, January 31, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, January 31, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Miroslav Kubánka
Konateľfrom Saturday, January 31, 2009
Address Hraničná 336/1, 82105 Bratislava, Slovenská republika
Ing. Karol KubánkaInactive
KonateľWednesday, April 8, 2020 – Tuesday, March 7, 2023
Address Sedmokrásková 5, 82401 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2

Ing. Miroslav Kubánka
Spoločník v.o.s. / s.r.o.from Saturday, January 31, 2009
Address Hraničná 336/1, 82105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Henrieta HodžováInactive
ProkuristaFriday, July 17, 2020 – Tuesday, March 7, 2023
Address Spojová 8, 97404 Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/56564/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, October 7, 2009Rozhodnutie jediného spoločníka zo dňa 12.6.2009.
Saturday, January 31, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.01.2009 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

FCP-SK s. r. o.

Registered office

FCP-SK s. r. o.

Slovnaftská 100, 82401 Bratislava

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FCP-SK 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

Legal facts

Registered office

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