Active

FTelektrik, s. r. o.

Company financial profile・Company ID 46929631・Partizánska 45, 08501 Bardejov・Founded 2012

Financial report Financial statements

Turnover 2024

3,030 €

+1,147 %

Company ID: 46929631
Tax ID: 2023647450
VAT ID: SK2023647450, under §4, registered since Friday, November 1, 2024

Registered office: FTelektrik, s. r. o.Partizánska 45 08501 Bardejov
Established: Wednesday, December 5, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/27026/P

Profit 2024

1,824 €

+781 %

Assets

13 K €

+19 %

Equity

13 K €

+16 %

Debt ratio

2.5 %

+2.2 pp

Gross margin

71.4 %

Coming soon

Andromia score

—

Profit

+781 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

60.2 %

−25 pp

Profit / revenue

ROA

13.6 %

+12 pp

Return on assets

ROE

13.9 %

+12 pp

Return on equity

Current ratio

39.54

−87 %

Current assets / current liabilities

Earnings before tax

2,164 €

+791 %

Profit + income tax

Effective tax

15.7 %

+0.9 pp

Income tax / earnings before tax

Net working capital

13 K €

+16 %

Current assets − current liabilities

Revenue CAGR

-25.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	15 K €	17 K €	0 €	3,030 €
Value added	5,062 €	4,818 €	0 €	2,164 €
Operating revenue	18 K €	18 K €	243 €	3,030 €
Profit after tax	31 €	231 €	207 €	1,824 €
Income tax	89 €	103 €	36 €	340 €

Assets

Non-current assets0 €
Current assets13 K €

Liabilities and equity

Equity13 K €
Liabilities340 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	13 K €	13 K €	11 K €	13 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	13 K €	11 K €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,194 €	1,276 €	11 K €	11 K €
Financial accounts	12 K €	12 K €	0 €	2,504 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	13 K €	13 K €	11 K €	13 K €
Equity	11 K €	11 K €	11 K €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,687 €	5,717 €	5,947 €	6,143 €
Profit/loss for the accounting period after tax	31 €	231 €	207 €	1,824 €
Liabilities	1,984 €	1,873 €	36 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,630 €	1,873 €	36 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	354 €	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 period0226Excess deduction for the period1,017.66 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount100.92 €Yes

Business activities

34 registered activities

inštalácia a opravy chladiarenských zariadeníValid from Friday, October 13, 2017
montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Friday, October 13, 2017
administratívne službyValid from Wednesday, December 5, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 5, 2012
čistiace a upratovacie službyValid from Wednesday, December 5, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 5, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 5, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 5, 2012
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, December 5, 2012
opracovanie kovu jednoduchým spôsobomValid from Wednesday, December 5, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Tomáš Holovač
Konateľfrom Monday, October 7, 2024
Address Dlhý rad 1556/10, 08501 Bardejov, Slovenská republika
Alena StavárováInactive
KonateľWednesday, December 5, 2012 – Thursday, October 12, 2017
Address Hertník 332, 08642 Hertník, Slovenská republika
Marek StavárInactive
KonateľWednesday, December 5, 2012 – Thursday, October 10, 2024
Address Hertník 332, 08642 Hertník, Slovenská republika

Related persons

1 active of 4

Tomáš Holovač
Spoločník v.o.s. / s.r.o.from Friday, October 11, 2024
Address Dlhý rad 1556/10, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR
Marek StavárInactive
Spoločník v.o.s. / s.r.o.Friday, October 13, 2017 – Thursday, October 10, 2024
Address Hertník 332, 08642 Hertník, Slovenská republika
Share100 %Contribution5,000 EUR
Alena StavárováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 5, 2012 – Thursday, October 12, 2017
Address Hertník 332, 08642 Hertník, Slovenská republika
Share50 %Contribution2,500 EUR
Marek StavárInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 5, 2012 – Thursday, October 12, 2017
Address Hertník 332, 08642 Hertník, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/27026/P
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FTelektrik, s. r. o.

Registered office

FTelektrik, s. r. o.

Partizánska 45, 08501 Bardejov

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FTelektrik, 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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