Company data from Slovak public registers

Andromia Insight
Active

F & P Imobilia, s. r. o.

Company financial profile・Company ID 45727210・Potvorice 234, 91625 Potvorice・Founded 2010

Financial reportFinancial statements

Turnover 2025

89 K €

+1.4 %
Company ID
45727210
Tax ID
2023104193
VAT ID
SK2023104193, under §4, registered since Monday, September 18, 2017
Registered office
F & P Imobilia, s. r. o.Potvorice 234 91625 Potvorice
Established
Saturday, September 4, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/23477/R

Profit 2025

−12 K €

+28 %

Assets

688 K €

−3.4 %

Equity

−163 K €

−7.9 %

Debt ratio

123.7 %

+2.5 pp

Gross margin

58.6 %

−3.2 pp
Coming soon

Andromia score

—

Profit

+28 %
−8,524 €18 K €−50 K €4,962 €6,055 €6,447 €−1,363 €−42 K €−7,858 €−7,191 €−16 K €−12 K €201420152016201720182019202020212022202320242025

Revenue

+1.4 %
42 K €45 K €71 K €78 K €75 K €79 K €74 K €63 K €78 K €89 K €88 K €89 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.3 %

+5.3 pp

Profit / revenue

ROA

-1.7 %

+0.6 pp

Return on assets

ROE

7.3 %

−3.6 pp

Return on equity

Current ratio

0.07

+23 %

Current assets / current liabilities

Earnings before tax

−11 K €

+25 %

Profit + income tax

Effective tax

-8.8 %

+3.4 pp

Income tax / earnings before tax

Net working capital

−792 K €

+2.8 %

Current assets − current liabilities

Revenue CAGR

7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €201445 K €201571 K €201678 K €201775 K €201879 K €201974 K €202066 K €202178 K €202289 K €202388 K €202489 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods78 K €89 K €88 K €89 K €
Value added52 K €50 K €54 K €52 K €
Operating revenue78 K €89 K €88 K €89 K €
Profit after tax−7,858 €−7,191 €−16 K €−12 K €
Income tax869 €1,278 €1,788 €960 €
Current income tax869 €1,278 €1,788 €960 €

Assets

  • Non-current assets629 K €
  • Current assets58 K €
  • Accruals and deferrals571 €

Liabilities and equity

  • Equity−163 K €
  • Liabilities851 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets735 K €748 K €713 K €688 K €
Non-current assets655 K €682 K €664 K €629 K €
Property, plant and equipment655 K €682 K €664 K €629 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets79 K €65 K €48 K €58 K €
Inventory0 €0 €0 €0 €
Non-current receivables6,448 €16 K €19 K €29 K €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts73 K €49 K €29 K €29 K €
Accruals and deferrals1,004 €931 €704 €571 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities735 K €748 K €713 K €688 K €
Equity−127 K €−134 K €−151 K €−163 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−124 K €−132 K €−139 K €−156 K €
Profit/loss for the accounting period after tax−7,858 €−7,191 €−16 K €−12 K €
Liabilities862 K €882 K €863 K €851 K €
Non-current liabilities83 €83 €83 €83 €
Current liabilities862 K €882 K €863 K €851 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1 €1,079 €480 €960 €242 €976 €2,094 €0 €869 €1,278 €1,788 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Saturday, September 4, 2010
  • prenájom hnuteľných vecíValid from Saturday, September 4, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 4, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, September 4, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Gerhard Fleck
    Konateľfrom Saturday, September 4, 2010

    Address Moarweg 5, 8160 Weiz, Rakúska republika

Related persons

1 active of 1
  • Gerhard Fleck
    Spoločník v.o.s. / s.r.o.from Saturday, September 4, 2010

    Address Moarweg 5, 8160 Weiz, Rakúska republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/23477/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
F & P Imobilia, s. r. o.

Registered office

F & P Imobilia, s. r. o.

Potvorice 234, 91625 Potvorice

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