Active

F.company s.r.o.

Company financial profile・Company ID 45684103・Farská 1342/50, 94901 Nitra・Founded 2010

Financial report Financial statements

Turnover 2023

3,334 €

−79 %

Company ID: 45684103
Tax ID: 2023089871
VAT ID: —

Registered office: F.company s.r.o.Farská 1342/50 94901 Nitra
Established: Wednesday, August 18, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/27333/N

Profit 2023

2,269 €

−49 %

Assets

20 K €

+13 %

Equity

−254 K €

+0.9 %

Debt ratio

1,365.7 %

−173 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−49 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

68.1 %

+40 pp

Profit / revenue

ROA

11.3 %

−14 pp

Return on assets

ROE

-0.9 %

+0.9 pp

Return on equity

Current ratio

0.07

+13 %

Current assets / current liabilities

Earnings before tax

2,269 €

−49 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−253 K €

+0.9 %

Current assets − current liabilities

Revenue CAGR

-40.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−6,542 €	−3,806 €	−3,570 €	−859 €
Operating revenue	47 K €	0 €	16 K €	3,334 €
Profit after tax	−20 K €	−23 K €	4,468 €	2,269 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets20 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−254 K €
Liabilities274 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	36 K €	13 K €	18 K €	20 K €
Non-current assets	24 K €	7,242 €	0 €	0 €
Property, plant and equipment	24 K €	7,242 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	5,626 €	18 K €	20 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	153 €	182 €	38 €	54 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	5,444 €	18 K €	20 K €
Accruals and deferrals	604 €	535 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	36 K €	13 K €	18 K €	20 K €
Equity	−238 K €	−260 K €	−256 K €	−254 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Funds and other equity components	700 €	700 €	700 €	700 €
Profit/loss of previous years	−326 K €	−345 K €	−368 K €	−364 K €
Profit/loss for the accounting period after tax	−20 K €	−23 K €	4,468 €	2,269 €
Liabilities	274 K €	274 K €	274 K €	274 K €
Non-current liabilities	787 €	787 €	787 €	787 €
Current liabilities	273 K €	273 K €	273 K €	273 K €
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	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

administratívne službyValid from Wednesday, August 18, 2010
čistiace a upratovacie službyValid from Wednesday, August 18, 2010
finančný leasingValid from Wednesday, August 18, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 18, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 18, 2010
poskytovanie úverov a pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, August 18, 2010
poskytovanie záruk na zabezpečenie colného dlhuValid from Wednesday, August 18, 2010
prenájom hnuteľných vecíValid from Wednesday, August 18, 2010
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, August 18, 2010
prípravné práce k realizácii stavbyValid from Wednesday, August 18, 2010

Statutory bodies and related persons

Statutory body

1 active of 4

Matúš Herda
Konateľfrom Wednesday, February 25, 2026
Address Vŕšky 1890/24, 90841 Šaštín-Stráže, Slovenská republika
Bc. Filip FogadaInactive
KonateľMonday, August 5, 2024 – Friday, March 27, 2026
Address Coboriho 4879/17, 94901 Nitra, Slovenská republika
Norbert FiczaInactive
KonateľThursday, December 16, 2021 – Thursday, August 8, 2024
Address Tehelná 957/86, 94901 Nitra, Slovenská republika
Daniel SidorInactive
KonateľWednesday, August 18, 2010 – Thursday, August 8, 2024
Address Smreková ulica 1411/31, 95141 Lužianky, Slovenská republika

Related persons

1 active of 7

Matúš Herda
Spoločník v.o.s. / s.r.o.from Saturday, March 28, 2026
Address Vŕšky 1890/24, 90841 Šaštín-Stráže, Slovenská republika
Share100 %Contribution7,000 EUR
Bc. Filip FogadaInactive
Spoločník v.o.s. / s.r.o.Friday, August 9, 2024 – Friday, March 27, 2026
Address Coboriho 4879/17, 94901 Nitra, Slovenská republika
Share100 %Contribution7,000 EUR
Daniel SidorInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 25, 2022 – Thursday, August 8, 2024
Address Smreková ulica 1411/31, 95141 Lužianky, Slovenská republika
Share33.33 %Contribution3,500 EUR
Norbert FiczaInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 25, 2022 – Thursday, August 8, 2024
Address Tehelná 86, 94901 Nitra, Slovenská republika
Share33.33 %Contribution3,500 EUR
Daniel SidorInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 10, 2011 – Monday, January 24, 2022
Address Lipová 625/4, 94901 Nitra - Chrenová, Slovenská republika
Share33.33 %Contribution3,500 EUR
Norbert FiczaInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 10, 2011 – Monday, January 24, 2022
Address Tehelná 86, 94901 Nitra, Slovenská republika
Share33.33 %Contribution3,500 EUR
Daniel SidorInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 18, 2010 – Monday, May 9, 2011
Address Lipová 625/4, 94901 Nitra - Chrenová, Slovenská republika
Share50 %Contribution7,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/27333/N
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

F.company s.r.o.

Registered office

F.company s.r.o.

Farská 1342/50, 94901 Nitra

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F.company 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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