Company data from Slovak public registers

Active

F_PS s.r.o.

Company financial profileCompany ID 47232323Holubyho 14, 04001 Košice - mestská časť JuhFounded 2011

Turnover 2024

2,360

+18 %
Company ID
47232323
Tax ID
2023177409
VAT ID
Registered office
F_PS s.r.o.Holubyho 14 04001 Košice - mestská časť Juh
Established
Tuesday, January 4, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/26894/V

Profit 2024

225 €

+68 %

Assets

8,135 €

+7.1 %

Equity

7,795 €

+3.0 %

Debt ratio

4.2 %

+3.9 pp

Gross margin

23.9 %

+16 pp
Coming soon

Andromia score

Profit

+68 %
−480 €−482 €−482 €−482 €−2 €113 €1,468 €1,461 €1,486 €134 €225 €20142015201620172018201920202021202220232024

Revenue

+18 %
0 €0 €0 €0 €0 €7,500 €1,750 €1,750 €1,750 €2,000 €2,360 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.5 %

+2.8 pp

Profit / revenue

ROA

2.8 %

+1.0 pp

Return on assets

ROE

2.9 %

+1.1 pp

Return on equity

Current ratio

23.93

−92 %

Current assets / current liabilities

Earnings before tax

565 €

+258 %

Profit + income tax

Effective tax

60.2 %

+45 pp

Income tax / earnings before tax

Net working capital

7,795 €

+3.0 %

Current assets − current liabilities

Revenue CAGR

-20.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20187,500 €20191,750 €20201,750 €20211,750 €20222,000 €20232,360 €2024

Income statement

Item2021202220232024
Sales of products, services and goods1,750 €1,750 €2,000 €2,360 €
Value added1,719 €1,748 €158 €565 €
Operating revenue1,750 €1,750 €2,000 €2,360 €
Profit after tax1,461 €1,486 €134 €225 €
Income tax258 €262 €24 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,135 €

Liabilities and equity

  • Equity7,795 €
  • Liabilities340 €

Balance sheet

Assets

Item2021202220232024
Total assets6,208 €7,898 €7,594 €8,135 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,208 €7,898 €7,594 €8,135 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts6,208 €7,898 €7,594 €8,135 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6,208 €7,898 €7,594 €8,135 €
Equity5,950 €7,436 €7,570 €7,795 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−511 €950 €2,362 €2,489 €
Profit/loss for the accounting period after tax1,461 €1,486 €134 €225 €
Liabilities258 €462 €24 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities258 €462 €24 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €30 €262 €258 €262 €24 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

1 registered activity

  • prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných ako základných služieb spojených s prenájmomValid from Tuesday, January 4, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, March 6, 2026

    Address Malom utca 14, 3891 Vilmány, Maďarsko

  • KonateľTuesday, January 4, 2011 – Monday, March 23, 2026

    Address Trieda SNP 522/55, 04011 Košice, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 24, 2026

    Address Malom utca 14, 3891 Vilmány, Maďarsko

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 24, 2026

    Address Efesou 9, Paralimni, 5280 Famagusta, Cyperská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 30, 2022 – Monday, March 23, 2026

    Address Tr. SNP 522/55, 04011 Košice - mestská časť Západ, Slovenská republika

    Share78 %Contribution3,900 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 30, 2022 – Monday, March 23, 2026

    Address Holubyho 14, 04001 Košice - mestská časť Juh, Slovenská republika

    Share22 %Contribution1,100 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 4, 2011 – Friday, July 29, 2022

    Address Trieda SNP 522/55, 04011 Košice, Slovenská republika

    Share78 %Contribution3,900 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 4, 2011 – Friday, July 29, 2022

    Address Holubyho 14, 04001 Košice, Slovenská republika

    Share22 %Contribution1,100 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/26894/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
F_PS s.r.o.

Registered office

F_PS s.r.o.

Holubyho 14, 04001 Košice - mestská časť Juh

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