Active

F&P Group, s. r. o.

Company financial profile・Company ID 47447494・Nálepkova 9, 90201 Pezinok・Founded 2013

Financial report Financial statements

Turnover 2024

294 €

−97 %

Company ID: 47447494
Tax ID: 2023889868
VAT ID: —

Registered office: F&P Group, s. r. o.Nálepkova 9 90201 Pezinok
Established: Tuesday, October 8, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/92795/B

Profit 2024

−370 €

−226 %

Assets

14 K €

−0.8 %

Equity

4,155 €

−8.2 %

Debt ratio

69.6 %

+2.4 pp

Gross margin

-21.1 %

−24 pp

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Andromia score

—

Profit

−226 %

Revenue

−97 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-125.9 %

−128 pp

Profit / revenue

ROA

-2.7 %

−4.8 pp

Return on assets

ROE

-8.9 %

−15 pp

Return on equity

Current ratio

40.20

−85 %

Current assets / current liabilities

Earnings before tax

−30 €

−109 %

Profit + income tax

Effective tax

-1,133.3 %

−1,148 pp

Income tax / earnings before tax

Net working capital

13 K €

−2.9 %

Current assets − current liabilities

Revenue CAGR

-37.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	17 K €	30 K €	11 K €	294 €
Value added	−2,996 €	−10 €	346 €	−62 €
Operating revenue	24 K €	30 K €	11 K €	294 €
Profit after tax	−7,322 €	−10 €	294 €	−370 €
Income tax	159 €	0 €	52 €	340 €

Assets

Non-current assets0 €
Current assets14 K €

Liabilities and equity

Equity4,155 €
Liabilities9,512 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	32 K €	13 K €	14 K €	14 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	32 K €	13 K €	14 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,175 €	0 €	0 €	0 €
Financial accounts	28 K €	13 K €	14 K €	14 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	32 K €	13 K €	14 K €	14 K €
Equity	4,240 €	4,230 €	4,525 €	4,155 €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	5,414 €	−1,908 €	−1,917 €	−1,623 €
Profit/loss for the accounting period after tax	−7,322 €	−10 €	294 €	−370 €
Liabilities	28 K €	9,205 €	9,257 €	9,512 €
Non-current liabilities	18 K €	0 €	0 €	0 €
Current liabilities	379 €	0 €	52 €	340 €
Long-term bank loans	9,163 €	9,163 €	9,163 €	9,163 €
Short-term bank loans	0 €	42 €	42 €	9 €
Provisions	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

čistiace a upratovacie služby,Valid from Tuesday, October 8, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, October 8, 2013
faktoring a forfaiting,Valid from Tuesday, October 8, 2013
finančný leasing,Valid from Tuesday, October 8, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, October 8, 2013
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, October 8, 2013
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Tuesday, October 8, 2013
poskytovanie služieb v poľnohospodárstve a záhradníctve,Valid from Tuesday, October 8, 2013
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Tuesday, October 8, 2013
prenájom hnuteľných vecí,Valid from Tuesday, October 8, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Sedlák
Konateľfrom Tuesday, October 8, 2013
Address Nálepkova 2329/9, 90201 Pezinok, Slovenská republika
Filip JánoškaInactive
KonateľTuesday, October 8, 2013 – Monday, August 17, 2015
Address Americká 1630/2, 83102 Bratislava- Nové Mesto, Slovenská republika

Related persons

1 active of 3

Peter Sedlák
Spoločník v.o.s. / s.r.o.from Tuesday, August 18, 2015
Address Nálepkova 2329/9, 90201 Pezinok, Slovenská republika
Share100 %Contribution6,000 EUR
Filip JánoškaInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 8, 2013 – Monday, August 17, 2015
Address Americká 1630/2, 83102 Bratislava- Nové Mesto, Slovenská republika
Share50 %Contribution3,000 EUR
Peter SedlákInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 8, 2013 – Monday, August 17, 2015
Address Nálepkova 2329/9, 90201 Pezinok, Slovenská republika
Share50 %Contribution3,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/92795/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, October 8, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 18.09.2013 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

F&P Group, s. r. o.

Registered office

F&P Group, s. r. o.

Nálepkova 9, 90201 Pezinok

Open in Google Maps

F&P Group, 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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