Active

fulfi s.r.o.

Company financial profile・Company ID 45698384・Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto・Founded 2010

Financial report Financial statements

Turnover 2024

315 K €

−54 %

Company ID: 45698384
Tax ID: 2023106030
VAT ID: SK2023106030, under §4, registered since Tuesday, November 15, 2022

Registered office: fulfi s.r.o.Tomášikova 12573/50E 83104 Bratislava - mestská časť Nové Mesto
Established: Saturday, August 28, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/160229/B

Profit 2024

3,079 €

−50 %

Assets

418 K €

+14 %

Equity

20 K €

+18 %

Debt ratio

95.1 %

−0.2 pp

Gross margin

4.4 %

+37 pp

Coming soon

Andromia score

—

Profit

−50 %

Revenue

−53 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+0.1 pp

Profit / revenue

ROA

0.7 %

−0.9 pp

Return on assets

ROE

15.1 %

−21 pp

Return on equity

Current ratio

0.65

+33 %

Current assets / current liabilities

Earnings before tax

7,047 €

−9.9 %

Profit + income tax

Effective tax

56.3 %

+35 pp

Income tax / earnings before tax

Net working capital

−139 K €

+23 %

Current assets − current liabilities

Revenue CAGR

36.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	31 K €	74 K €	496 K €	232 K €
Value added	3,319 €	8,457 €	−160 K €	10 K €
Operating revenue	31 K €	74 K €	689 K €	315 K €
Profit after tax	2,010 €	3,998 €	6,180 €	3,079 €
Income tax	513 €	1,110 €	1,643 €	3,968 €

Assets

Non-current assets159 K €
Current assets259 K €

Liabilities and equity

Equity20 K €
Liabilities397 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	31 K €	196 K €	367 K €	418 K €
Non-current assets	0 €	160 K €	196 K €	159 K €
Property, plant and equipment	0 €	160 K €	196 K €	159 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	35 K €	171 K €	259 K €
Inventory	0 €	2,541 €	44 K €	44 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 K €	30 K €	115 K €	148 K €
Financial accounts	5,360 €	2,820 €	11 K €	67 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	31 K €	196 K €	367 K €	418 K €
Equity	7,177 €	11 K €	17 K €	20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	167 €	2,177 €	6,175 €	12 K €
Profit/loss for the accounting period after tax	2,010 €	3,998 €	6,180 €	3,079 €
Liabilities	24 K €	184 K €	350 K €	397 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	24 K €	184 K €	350 K €	397 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period1225Excess deduction for the period0 €Tax liability for the period340.86 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

24 registered activities

Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Tuesday, January 13, 2026
Administratívne službyValid from Tuesday, November 15, 2022
Automatizované spracovanie dátValid from Tuesday, November 15, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 15, 2022
Čistiace a upratovacie službyValid from Tuesday, November 15, 2022
Faktoring a forfaitingValid from Tuesday, November 15, 2022
Finančný lízingValid from Tuesday, November 15, 2022
Fotografické službyValid from Tuesday, November 15, 2022
Kuriérske službyValid from Tuesday, November 15, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 15, 2022

Statutory bodies and related persons

Statutory body

1 active of 4

Ladislav Rakvica
Konateľfrom Friday, November 24, 2023
Address Bernolákovská 79/60, 90028 Ivanka pri Dunaji, Slovenská republika
Martin DebnárInactive
KonateľTuesday, March 15, 2022 – Friday, January 3, 2025
Address Stavbárska 5223/54, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Viliam PavlovičInactive
KonateľTuesday, March 26, 2013 – Thursday, March 31, 2022
Address Svätopeterská 1549/62, 92001 Hlohovec, Slovenská republika
Michal SedlačekInactive
KonateľSaturday, August 28, 2010 – Wednesday, April 24, 2013
Address Svätopeterská 1549/62, 92001 Hlohovec, Slovenská republika

Related persons

1 active of 6

Ladislav Rakvica
Spoločník v.o.s. / s.r.o.from Saturday, January 4, 2025
Address Bernolákovská 79/60, 90028 Ivanka pri Dunaji, Slovenská republika
Share100 %Contribution5,000 EUR
Ladislav RakvicaInactive
Spoločník v.o.s. / s.r.o.Friday, December 1, 2023 – Friday, January 3, 2025
Address Bernolákovská 79/60, 90028 Ivanka pri Dunaji, Slovenská republika
Share75 %Contribution3,750 EUR
Martin DebnárInactive
Spoločník v.o.s. / s.r.o.Friday, December 1, 2023 – Friday, January 3, 2025
Address Stavbárska 5223/54, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share25 %Contribution1,250 EUR
Martin DebnárInactive
Spoločník v.o.s. / s.r.o.Friday, April 1, 2022 – Thursday, November 30, 2023
Address Stavbárska 5223/54, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution5,000 EUR
Viliam PavlovičInactive
Spoločník v.o.s. / s.r.o.Thursday, April 25, 2013 – Thursday, March 31, 2022
Address Svätopeterská 1549/62, 92001 Hlohovec, Slovenská republika
Michal SedlačekInactive
Spoločník v.o.s. / s.r.o.Saturday, August 28, 2010 – Wednesday, April 24, 2013
Address Svätopeterská 1549/62, 92001 Hlohovec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/160229/B
Main activity: Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

fulfi s.r.o.

Registered office

fulfi s.r.o.

Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto

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fulfi 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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