Company data from Slovak public registers

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Active

FHC s. r. o.

Company financial profile・Company ID 46992782・Marie Curie-Sklodowskej 1512/17, 85104 Bratislava・Founded 2013

Financial reportFinancial statements

Turnover 2019

31 K €

−12 %
Company ID
46992782
Tax ID
2023699238
VAT ID
—
Registered office
FHC s. r. o.Marie Curie-Sklodowskej 1512/17 85104 Bratislava
Established
Wednesday, January 23, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/86865/B

Profit 2019

−1,852 €

−241 %

Assets

14 K €

+23 %

Equity

11 K €

+7.8 %

Debt ratio

23.1 %

+11 pp

Gross margin

35.6 %

+7.6 pp
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Andromia score

—

Profit

−241 %
1,607 €1,621 €1,313 €−1,852 €2014201520162019

Revenue

+5.6 %
41 K €38 K €30 K €31 K €2014201520162019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.9 %

−9.6 pp

Profit / revenue

ROA

-13.4 %

−25 pp

Return on assets

ROE

-17.4 %

−31 pp

Return on equity

Current ratio

0.57

−88 %

Current assets / current liabilities

Earnings before tax

−1,852 €

−202 %

Profit + income tax

Effective tax

-0.0 %

−28 pp

Income tax / earnings before tax

Net working capital

−1,367 €

−126 %

Current assets − current liabilities

Revenue CAGR

-8.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

41 K €201438 K €201536 K €201631 K €2019

Income statement

Item2014201520162019
Sales of products, services and goods41 K €38 K €30 K €31 K €
Value added12 K €14 K €8,320 €11 K €
Operating revenue41 K €38 K €36 K €31 K €
Profit after tax1,607 €1,621 €1,313 €−1,852 €
Income tax480 €582 €501 €0 €
Current income tax480 €582 €501 €0 €

Assets

  • Non-current assets12 K €
  • Current assets1,836 €
  • Accruals and deferrals220 €

Liabilities and equity

  • Equity11 K €
  • Liabilities3,203 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014201520162019
Total assets19 K €14 K €11 K €14 K €
Non-current assets16 K €12 K €4,125 €12 K €
Property, plant and equipment16 K €12 K €4,125 €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,898 €2,402 €6,723 €1,836 €
Inventory549 €1,877 €1,549 €1,383 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,349 €525 €5,174 €453 €
Accruals and deferrals799 €439 €437 €220 €

Liabilities and equity

Item2014201520162019
Total equity and liabilities19 K €14 K €11 K €14 K €
Equity6,959 €8,581 €9,894 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years352 €1,960 €3,581 €7,517 €
Profit/loss for the accounting period after tax1,607 €1,621 €1,313 €−1,852 €
Liabilities13 K €5,802 €1,391 €3,203 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €4,751 €1,391 €3,203 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions436 €1,051 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €582 €501 €0 €2014201520162019
Total taxCurrent tax

Company reliability

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

Business activities

11 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloochod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 23, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, January 23, 2013
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, January 23, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 23, 2013
  • Prenájom hnuteľných vecíValid from Wednesday, January 23, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 23, 2013
  • Prevádzkovanie nevýherných automatov a nevýherných hierValid from Wednesday, January 23, 2013
  • Reklamné a marketingové službyValid from Wednesday, January 23, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 23, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, January 23, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Anton Cilling
    Konateľfrom Wednesday, January 23, 2013

    Address Marie Curie-Sklodowskej 15, 85104 Bratislava, Slovenská republika

  • Martin Čeles
    Konateľfrom Wednesday, January 23, 2013

    Address Marie Curie-Sklodowskej 1512/17, 85104 Bratislava, Slovenská republika

Related persons

2 active of 2
  • Anton Cilling
    Spoločník v.o.s. / s.r.o.from Wednesday, January 23, 2013

    Address Marie Curie-Sklodowskej 15, 85104 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martin Čeles
    Spoločník v.o.s. / s.r.o.from Wednesday, January 23, 2013

    Address Marie Curie-Sklodowskej 1512/17, 85104 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/86865/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, January 23, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 07.01.2013 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
FHC s. r. o.

Registered office

FHC s. r. o.

Marie Curie-Sklodowskej 1512/17, 85104 Bratislava

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