Company data from Slovak public registers

Andromia Insight

Róbert Ficko, s.r.o.

Company financial profile・Company ID 47392479・Poľná 769/5, 06801 Medzilaborce・Founded 2013

Financial reportFinancial statements
Active

Turnover 2025

23 K €

−29 %
Company ID
47392479
Tax ID
2023856098
VAT ID
SK2023856098, under §4, registered since Tuesday, March 16, 2021
Registered office
Róbert Ficko, s.r.o.Poľná 769/5 06801 Medzilaborce
Established
Thursday, September 12, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/29193/P

Profit 2025

−4,595 €

+35 %Net profit after tax

Assetsexcl. VAT

58 K €

+16 %Total assets, stated excl. VAT

Equity

4,135 €

−53 %Assets less external liabilities

Debt ratio

92.8 %

+10 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

-2.0 %

+9.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+35 %
41 €1,756 €1,748 €2,061 €807 €2,095 €−282 €2,459 €746 €2,375 €−7,076 €−4,595 €201420152016201720182019202020212022202320242025201441 €20151,756 €20161,748 €20172,061 €2018807 €20192,095 €2020−282 €20212,459 €2022746 €20232,375 €2024−7,076 €2025−4,595 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−29 %
42 K €42 K €40 K €48 K €33 K €48 K €1,212 €1,634 €58 K €80 K €33 K €23 K €201420152016201720182019202020212022202320242025201442 K €201542 K €201640 K €201748 K €201833 K €201948 K €20201,212 €20211,634 €202258 K €202380 K €202433 K €202523 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €495 €493 €547 €214 €557 €0 €384 €208 €632 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015495 €Total tax · 2016493 €Total tax · 2017547 €Total tax · 2018214 €Total tax · 2019557 €Total tax · 20200 €Total tax · 2021384 €Total tax · 2022208 €Total tax · 2023632 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014480 €Current tax · 2015495 €Current tax · 2016493 €Current tax · 2017547 €Current tax · 2018214 €Current tax · 2019557 €Current tax · 20200 €Current tax · 2021384 €Current tax · 2022208 €Current tax · 2023632 €Current tax · 2024340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.8 %

+1.8 pp

Profit / revenue

Profit margin

-19.8 %

+1.8 pp

Profit / sales

ROA

-8.0 %

+6.3 pp

Return on assets

ROE

-111.1 %

−30 pp

Return on equity

Return on costs

-16.5 %

+1.2 pp

Profit / (revenue − profit)

Added value to revenue

-2.0 %

+9.3 pp

Added value / revenue

Earnings before tax

−4,255 €

+37 %

Profit + income tax

Effective tax

-8.0 %

−2.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

42 K €201442 K €201540 K €201648 K €201733 K €201848 K €20191,212 €20201,634 €202158 K €202280 K €202333 K €202423 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods58 K €80 K €33 K €23 K €
Value added1,721 €6,101 €−3,711 €−463 €
Operating revenue58 K €80 K €33 K €23 K €
Profit after tax746 €2,375 €−7,076 €−4,595 €
Income tax208 €632 €340 €340 €
Current income tax208 €632 €340 €—

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs540 €917 €627 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets38 K €
  • Current assets20 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity4,135 €
  • Liabilities54 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets15 K €24 K €50 K €58 K €
Non-current assets0 €0 €38 K €38 K €
Property, plant and equipment0 €0 €38 K €38 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €24 K €12 K €20 K €
Inventory0 €0 €7,181 €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €108 €442 €294 €
Current financial assets0 €0 €0 €—
Financial accounts15 K €24 K €4,265 €8,554 €
Accruals and deferrals0 €0 €0 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €24 K €50 K €58 K €
Equity13 K €16 K €8,730 €4,135 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components458 €496 €496 €—
Profit/loss of previous years7,226 €7,935 €10 K €3,234 €
Profit/loss for the accounting period after tax746 €2,375 €−7,076 €−4,595 €
Liabilities1,740 €7,866 €41 K €54 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,740 €7,866 €41 K €54 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €—

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period20.66 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount650 €
Counterparties1
Latest contractMonday, May 12, 2025

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

32 registered activities

  • prevádzkovateľ nákladnej cestnej dopravy s počtom vozidiel s hmotnosťou nad 3,5 t: 1Valid from Saturday, April 25, 2026
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, October 1, 2013
  • Administratívne službyValid from Thursday, September 12, 2013
  • Baliace činnosti, manipulácia s tovaromValid from Thursday, September 12, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 12, 2013
  • Čistiace a upratovacie službyValid from Thursday, September 12, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 12, 2013
  • Faktoring a forfaitingValid from Thursday, September 12, 2013
  • Finančný leasingValid from Thursday, September 12, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 12, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Róbert FickoActive
    Konateľfrom Tuesday, September 17, 2013

    Address Třebíčska 1833/2, 06601 Humenné, Slovenská republika

  • Róbert FickoEnded
    KonateľTuesday, September 17, 2013 – Friday, April 24, 2026

    Address Poľná 769/5, 06801 Medzilaborce, Slovenská republika

  • JUDr. Vladimír NovákEnded
    KonateľThursday, September 12, 2013 – Monday, September 30, 2013

    Address Ludmanská 3, 04001 Košice, Slovenská republika

Related persons

1 active of 4
  • Róbert FickoActive
    Spoločník v.o.s. / s.r.o.from Saturday, April 25, 2026

    Address Třebíčska 1833/2, 06601 Humenné, Slovenská republika

    Share100 %Contribution30,000 EUR
  • Róbert FickoEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 1, 2013 – Friday, April 24, 2026

    Address Poľná 769/5, 06801 Medzilaborce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • JUDr. Vladimír NovákEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 12, 2013 – Monday, September 30, 2013

    Address Ludmanská 3, 04001 Košice, Slovenská republika

    Share85 %Contribution4,250 EUR
  • BiznisRiešenia, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, September 12, 2013 – Monday, September 30, 2013

    Address Mlynárska 16, 04001 Košice, Slovenská republika

    Share15 %Contribution750 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Róbert Ficko, s.r.o.from Tuesday, October 1, 2013
    • Kosmar, s.r.o.Thursday, September 12, 2013 – Monday, September 30, 2013

  • Registered office

    2 records
    • Poľná 769/5, 06801 Medzilaborce, Slovenská republikafrom Tuesday, October 1, 2013
    • Mlynárska 16, 04001 Košice, Slovenská republikaThursday, September 12, 2013 – Monday, September 30, 2013

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/29193/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Róbert Ficko, s.r.o.

Registered office

Róbert Ficko, s.r.o.

Poľná 769/5, 06801 Medzilaborce

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