Company data from Slovak public registers

Active

FKI s. r. o.

Company financial profileCompany ID 46023241M. Schneidera-Trnavského 20, 841 01 BratislavaFounded 2011

Turnover 2025

870 K €

+18 %
Company ID
46023241
Tax ID
2023193150
VAT ID
SK2023193150, under §4, registered since Saturday, October 1, 2011
Registered office
FKI s. r. o.M. Schneidera-Trnavského 20 841 01 Bratislava
Established
Friday, February 4, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/70460/B

Profit 2025

11 K €

−21 %

Assets

386 K €

−9.3 %

Equity

392 K €

−9.0 %

Debt ratio

-1.6 %

−0.4 pp

Gross margin

12.0 %

−2.2 pp
Coming soon

Andromia score

Profit

−21 %
−239 €−7,818 €−2,227 €−66 K €−101 K €−409 K €111 K €221 K €14 K €11 K €2015201720182019202020212022202320242025

Revenue

+18 %
499 K €567 K €632 K €482 K €647 K €547 K €649 K €627 K €740 K €870 K €2015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−0.6 pp

Profit / revenue

ROA

2.9 %

−0.4 pp

Return on assets

ROE

2.9 %

−0.4 pp

Return on equity

Current ratio

-60.38

+16 %

Current assets / current liabilities

Earnings before tax

15 K €

−17 %

Profit + income tax

Effective tax

25.4 %

+4.2 pp

Income tax / earnings before tax

Net working capital

386 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

499 K €2015567 K €2017632 K €2018482 K €2019647 K €2020547 K €2021649 K €2022627 K €2023740 K €2024870 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods649 K €627 K €740 K €870 K €
Value added46 K €197 K €105 K €105 K €
Operating revenue649 K €627 K €740 K €870 K €
Profit after tax111 K €221 K €14 K €11 K €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

Assets

  • Non-current assets5,791 €
  • Current assets380 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity392 K €
  • Liabilities−6,281 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets178 K €456 K €425 K €386 K €
Non-current assets4,440 €45 K €44 K €5,791 €
Property, plant and equipment4,440 €45 K €44 K €5,791 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets174 K €410 K €381 K €380 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables65 K €206 K €240 K €240 K €
Current financial assets41 K €41 K €41 K €41 K €
Financial accounts68 K €163 K €100 K €99 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities178 K €456 K €425 K €386 K €
Equity195 K €378 K €430 K €392 K €
Share capital0 €0 €0 €0 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years84 K €157 K €416 K €381 K €
Profit/loss for the accounting period after tax111 K €221 K €14 K €11 K €
Liabilities−17 K €77 K €−5,317 €−6,281 €
Non-current liabilities0 €9 €9 €9 €
Current liabilities−17 K €77 K €−5,326 €−6,290 €
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

960 €2,880 €2,880 €0 €0 €0 €0 €0 €3,840 €3,840 €2015201720182019202020212022202320242025
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 period2,300.84 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

9 registered activities

  • oprava cestných motorových vozidiel,Valid from Tuesday, November 22, 2016
  • sprostredkovanie zamestnania za úhradu,Valid from Thursday, December 29, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, February 4, 2011
  • dokončovacie stavebné práce pri realizácií exteriérov a interiérov,Valid from Friday, February 4, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, February 4, 2011
  • prípravné práce k realizácii stavby,Valid from Friday, February 4, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, February 4, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, February 4, 2011
  • uskutočňovanie stavieb a ich zmien,Valid from Friday, February 4, 2011

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, February 4, 2011

    Address M. Schneidera-Trnavského 22, 84101 Bratislava, Slovenská republika

  • Konateľfrom Friday, February 4, 2011

    Address Feichtenbach, 11, A-2763, Pernitz, Rakúsko

  • KonateľFriday, February 4, 2011 – Tuesday, June 27, 2017

    Address M. Schneidera-Trnavského 22, 84101 Bratislava, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, February 4, 2011

    Address M. Schneidera-Trnavského 22, 84101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, February 4, 2011

    Address Feichtenbach, 11, A-2763, Pernitz, Rakúsko

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/70460/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, November 22, 2016Zápisnica z valného zhromaždenia zo dňa 18.10.2016.
  • Thursday, December 29, 2011Zápisnica zo zasadnutia valného zhromaždenia zo dňa 23.11.2011.
  • Friday, February 4, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 20.1.2011 v zmysle ust. §§ 57, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
FKI s. r. o.

Registered office

FKI s. r. o.

M. Schneidera-Trnavského 20, 841 01 Bratislava

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