Active

F22 s. r. o.

Company financial profile・Company ID 46934502・Farebná 22, 82105 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2025

206 K €

−39 %

Company ID: 46934502
Tax ID: 2023653742
VAT ID: SK2023653742, under §4, registered since Monday, September 21, 2015

Registered office: F22 s. r. o.Farebná 22 82105 Bratislava
Established: Wednesday, December 5, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/85812/B

Profit 2025

−20 K €

−169 %

Assets

126 K €

−2.2 %

Equity

14 K €

−58 %

Debt ratio

88.7 %

+15 pp

Gross margin

56.5 %

+26 pp

Coming soon

Andromia score

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Profit

−169 %

Revenue

−37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.5 %

−18 pp

Profit / revenue

ROA

-15.5 %

−38 pp

Return on assets

ROE

-136.8 %

−221 pp

Return on equity

Current ratio

0.81

+0.8 %

Current assets / current liabilities

Earnings before tax

−12 K €

−134 %

Profit + income tax

Effective tax

-59.6 %

−82 pp

Income tax / earnings before tax

Net working capital

−8,231 €

−6.1 %

Current assets − current liabilities

Revenue CAGR

23.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	171 K €	273 K €	301 K €	190 K €
Value added	89 K €	136 K €	90 K €	107 K €
Operating revenue	174 K €	273 K €	336 K €	206 K €
Profit after tax	4,869 €	−4,449 €	28 K €	−20 K €
Income tax	5,721 €	2,238 €	8,087 €	7,286 €

Assets

Non-current assets90 K €
Current assets36 K €

Liabilities and equity

Equity14 K €
Liabilities111 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	97 K €	87 K €	129 K €	126 K €
Non-current assets	70 K €	44 K €	97 K €	90 K €
Property, plant and equipment	70 K €	44 K €	97 K €	90 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	43 K €	32 K €	36 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	1,631 €	0 €	227 €	1,960 €
Current receivables	20 K €	29 K €	16 K €	29 K €
Financial accounts	5,136 €	14 K €	16 K €	4,507 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	97 K €	87 K €	129 K €	126 K €
Equity	39 K €	35 K €	34 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	29 K €	34 K €	0 €	28 K €
Profit/loss for the accounting period after tax	4,869 €	−4,449 €	28 K €	−20 K €
Liabilities	58 K €	52 K €	95 K €	111 K €
Non-current liabilities	27 K €	13 K €	55 K €	67 K €
Current liabilities	30 K €	39 K €	40 K €	44 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	239 €	239 €	239 €	250 €

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 period0 €Tax liability for the period2,169.96 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Výkon činnosti stavbyvedúceho - pozemné stavbyValid from Saturday, May 4, 2013
Výkon činnosti stavebného dozoru - pozemné stavbyValid from Saturday, May 4, 2013
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid 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
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, December 5, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, December 5, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, December 5, 2012

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Danka Adásková
Konateľfrom Wednesday, December 5, 2012
Address Farebná 2461/22, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Martin Adásek
Konateľfrom Wednesday, December 5, 2012
Address Farebná 2461/22, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 4

Ing. Danka Adásková
Spoločník v.o.s. / s.r.o.from Saturday, August 27, 2022
Address Farebná 2461/22, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Martin Adásek
Spoločník v.o.s. / s.r.o.from Saturday, August 27, 2022
Address Farebná 2461/22, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Danka AdáskováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 5, 2012 – Friday, August 26, 2022
Address Farebná 22, 82105 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Martin AdásekInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 5, 2012 – Friday, August 26, 2022
Address Farebná 22, 82105 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/85812/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, May 4, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 17.01.2013.
Wednesday, December 5, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 03.10.2012 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

F22 s. r. o.

Registered office

F22 s. r. o.

Farebná 22, 82105 Bratislava

Open in Google Maps

F22 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

Legal facts

Registered office

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