Active

F - Systems s. r. o.

Company financial profile・Company ID 46244361・Jilemnického 1180/37, 95803 Partizánske・Founded 2011

Financial report Financial statements

Turnover 2025

15 K €

−24 %

Company ID: 46244361
Tax ID: 2023292172
VAT ID: SK2023292172, under §4, registered since Monday, July 25, 2011

Registered office: F - Systems s. r. o.Jilemnického 1180/37 95803 Partizánske
Established: Tuesday, June 28, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/24725/R

Profit 2025

−10 K €

+4.7 %

Assets

75 K €

−13 %

Equity

69 K €

−13 %

Debt ratio

8.7 %

−0.3 pp

Gross margin

67.8 %

−7.0 pp

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Andromia score

—

Profit

+4.7 %

Revenue

−24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-70.3 %

−14 pp

Profit / revenue

ROA

-13.8 %

−1.3 pp

Return on assets

ROE

-15.1 %

−1.3 pp

Return on equity

Current ratio

11.52

−14 %

Current assets / current liabilities

Earnings before tax

−10 K €

+4.9 %

Profit + income tax

Effective tax

-3.4 %

−0.2 pp

Income tax / earnings before tax

Net working capital

63 K €

−15 %

Current assets − current liabilities

Revenue CAGR

-9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	14 K €	16 K €	19 K €	15 K €
Value added	8,264 €	7,935 €	14 K €	10 K €
Operating revenue	16 K €	16 K €	19 K €	15 K €
Profit after tax	−10 K €	−14 K €	−11 K €	−10 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets5,809 €
Current assets69 K €
Accruals and deferrals312 €

Liabilities and equity

Equity69 K €
Liabilities6,520 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	132 K €	102 K €	87 K €	75 K €
Non-current assets	23 K €	14 K €	6,449 €	5,809 €
Property, plant and equipment	23 K €	14 K €	6,449 €	5,809 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	109 K €	87 K €	80 K €	69 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	40 €	40 €	40 €	40 €
Current receivables	2,720 €	904 €	659 €	301 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	106 K €	86 K €	79 K €	69 K €
Accruals and deferrals	236 €	368 €	280 €	312 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	132 K €	102 K €	87 K €	75 K €
Equity	104 K €	90 K €	79 K €	69 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	108 K €	98 K €	84 K €	73 K €
Profit/loss for the accounting period after tax	−10 K €	−14 K €	−11 K €	−10 K €
Liabilities	28 K €	12 K €	7,823 €	6,520 €
Non-current liabilities	9,617 €	5,759 €	1,828 €	532 €
Current liabilities	18 K €	5,981 €	5,995 €	5,988 €
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	266 €	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 deductionLatest taxable periodQ425Excess deduction for the period225.53 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 28, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, June 28, 2011
počítačové službyValid from Tuesday, June 28, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 28, 2011
reklamné a marketingové službyValid from Tuesday, June 28, 2011
služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 28, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 28, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, June 28, 2011
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, June 28, 2011
uskutočňovanie stavieb a ich zmienValid from Tuesday, June 28, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Marián Kajanovič
Konateľfrom Tuesday, June 28, 2011
Address Jilemnického 1180/37, 95803 Partizánske, Slovenská republika

Related persons

1 active of 1

Marián Kajanovič
Spoločník v.o.s. / s.r.o.from Tuesday, June 28, 2011
Address Jilemnického 1180/37, 95803 Partizánske, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/24725/R
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

F - Systems s. r. o.

Registered office

F - Systems s. r. o.

Jilemnického 1180/37, 95803 Partizánske

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F - Systems 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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