Company data from Slovak public registers

FICUS s.r.o.

Company financial profile・Company ID 45889899・Klincová 37, 821 08 Bratislava・Founded 2010

Active

Turnover 2025

1,250 €

−43 %
Company ID
45889899
Tax ID
2023133871
VAT ID
—
Registered office
FICUS s.r.o.Klincová 37 821 08 Bratislava
Established
Wednesday, November 3, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/68434/B

Profit 2025

126 K €

+149 %Net profit after tax

Assets

413 K €

+11 %Total assets, stated excl. VAT

Equity

347 K €

−1.6 %Assets less external liabilities

Debt ratio

15.9 %

+11 ppLiabilities / total assets

Gross margin

15.8 %

−33 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+149 %
−3,501 €3,875 €5,642 €3,303 €7,803 €−87 €−118 €130 K €122 K €142 K €51 K €126 K €2014201520162017201820192020202120222023202420252014−3,501 €20153,875 €20165,642 €20173,303 €20187,803 €2019−87 €2020−118 €2021130 K €2022122 K €2023142 K €202451 K €2025126 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−43 %
24 K €13 K €12 K €9,371 €4,981 €11 K €1,059 €2,110 €1,059 €1,059 €2,198 €1,250 €201420152016201720182019202020212022202320242025201424 K €201513 K €201612 K €20179,371 €20184,981 €201911 K €20201,059 €20212,110 €20221,059 €20231,059 €20242,198 €20251,250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €1,403 €960 €2,015 €0 €0 €17 €21 €357 €382 €826 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20161,403 €Total tax · 2017960 €Total tax · 20182,015 €Total tax · 20190 €Total tax · 20200 €Total tax · 202117 €Total tax · 202221 €Total tax · 2023357 €Total tax · 2024382 €Total tax · 2025826 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10,116.2 %

+7,805 pp

Profit / revenue

Profit margin

10,116.2 %

+7,805 pp

Profit / sales

ROA

30.6 %

+17 pp

Return on assets

ROE

36.4 %

+22 pp

Return on equity

Return on costs

-101.0 %

+3.5 pp

Profit / (revenue − profit)

Added value to revenue

15.8 %

−33 pp

Added value / revenue

Earnings before tax

127 K €

+149 %

Profit + income tax

Effective tax

0.6 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

24 K €201419 K €201517 K €20169,372 €201714 K €201811 K €20191,059 €20202,110 €20211,059 €20221,059 €20232,198 €20241,250 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1,059 €1,059 €2,198 €1,250 €
Value added395 €−40 €1,067 €197 €
Operating revenue1,059 €1,059 €2,198 €1,250 €
Profit after tax122 K €142 K €51 K €126 K €
Income tax21 €357 €382 €826 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets378 K €
  • Current assets34 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity347 K €
  • Liabilities66 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets258 K €376 K €370 K €413 K €
Non-current assets180 K €315 K €328 K €378 K €
Property, plant and equipment3,150 €2,940 €2,730 €2,520 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets177 K €312 K €325 K €376 K €
Current assets78 K €61 K €42 K €34 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables32 €0 €0 €27 K €
Financial accounts78 K €25 K €42 K €6,190 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities258 K €376 K €370 K €413 K €
Equity258 K €345 K €353 K €347 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years130 K €197 K €297 K €215 K €
Profit/loss for the accounting period after tax122 K €142 K €51 K €126 K €
Liabilities38 €31 K €17 K €66 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities38 €4,148 €17 K €49 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €17 K €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • investičné činnosti - obchodovanie na vlastný účet v zmysle § 6 ods. 1 písm.c) zák.č. 566/2001 Z.z. o cenných papieroch v znení neskorších predpisov, na vykonávanie ktorých sa nevyžaduje povolenie NBS, podľa § 54 ods. 3 písm.d) zák.č. 566/2001 o cenných papieroch v znení neskorších predpisovValid from Thursday, October 19, 2017
  • administratívne služby,Valid from Wednesday, November 3, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, November 3, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, November 3, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 3, 2010
  • počítačové služby,Valid from Wednesday, November 3, 2010
  • prenájom hnuteľných vecí,Valid from Wednesday, November 3, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, November 3, 2010
  • reklamné a marketingové služby,Valid from Wednesday, November 3, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, November 3, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, November 3, 2010

    Address Kopčianska 10, 85101 Bratislava, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 5, 2021

    Address Kopčianska 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • J4CE LTDEnded
    Spoločník v.o.s. / s.r.o.Saturday, November 10, 2018 – Monday, January 4, 2021

    Address 35 Ivor Place, Lower Ground, NW1 6EA London, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share100 %Contribution5,000 EUR
  • J4CE LTDEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 19, 2017 – Friday, November 9, 2018

    Address 35 Ivor Place, Lower Ground, NW1 6EA London, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share50 %Contribution2,500 EUR
  • VENTURE HOLDING INC.Ended
    Spoločník v.o.s. / s.r.o.Thursday, October 19, 2017 – Friday, November 9, 2018

    Address 1 Mapp Street, Belize City, Belize

    Share50 %Contribution2,500 EUR
  • VENTURE HOLDING INC.Ended
    Spoločník v.o.s. / s.r.o.Saturday, July 14, 2012 – Wednesday, October 18, 2017

    Address 1 Mapp Street, Belize City, Belize

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 3, 2010 – Friday, July 13, 2012

    Address Veľký Lapáš 277, 95104 Veľký Lapáš, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Klincová 37, 82108 Bratislava, Slovenská republikafrom Wednesday, August 21, 2013
    • Ružová dolina 6, 82108 Bratislava, Slovenská republikaWednesday, November 3, 2010 – Tuesday, August 20, 2013

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/68434/B
Main activity
Činnosti holdingových spoločností
Sector (ESA 2010)
Národné súkromné kaptívne finančné inštitúcie a požičiavatelia peňazí
Tax registration
Active

Legal facts

3 entries from the business register

  • Wednesday, August 21, 2013Rozhodnutie jediného spoločníka zo dňa 02.08.2013.
  • Saturday, July 14, 2012Rozhodnutie jediného spoločníka zo dňa 02.07.2012.
  • Wednesday, November 3, 2010Spoločnosť bola založená zakladateľskou listinou zo dňa 04.10.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
FICUS s.r.o.

Registered office

FICUS s.r.o.

Klincová 37, 821 08 Bratislava

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