Active

F - GROUP s.r.o.

Company financial profile・Company ID 47583991・SNP 3104/7A, 96901 Banská Štiavnica・Founded 2014

Financial report Financial statements

Turnover 2025

19 K €

−59 %

Company ID: 47583991
Tax ID: 2023990606
VAT ID: —

Registered office: F - GROUP s.r.o.SNP 3104/7A 96901 Banská Štiavnica
Established: Wednesday, January 8, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/26205/S

Profit 2025

5,469 €

+95 %

Assets

28 K €

−54 %

Equity

17 K €

+46 %

Debt ratio

38.3 %

−42 pp

Gross margin

56.5 %

+9.0 pp

Coming soon

Andromia score

—

Profit

+95 %

Revenue

−52 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.7 %

+23 pp

Profit / revenue

ROA

19.4 %

+15 pp

Return on assets

ROE

31.5 %

+7.9 pp

Return on equity

Current ratio

1.52

+20 %

Current assets / current liabilities

Earnings before tax

6,084 €

+66 %

Profit + income tax

Effective tax

10.1 %

−13 pp

Income tax / earnings before tax

Net working capital

5,658 €

−44 %

Current assets − current liabilities

Revenue CAGR

10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	27 K €	36 K €	40 K €	19 K €
Value added	3,937 €	17 K €	19 K €	11 K €
Operating revenue	33 K €	37 K €	47 K €	19 K €
Profit after tax	−1,271 €	1,850 €	2,806 €	5,469 €
Income tax	0 €	69 €	864 €	615 €

Assets

Non-current assets12 K €
Current assets16 K €

Liabilities and equity

Equity17 K €
Liabilities11 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	69 K €	68 K €	62 K €	28 K €
Non-current assets	37 K €	32 K €	14 K €	12 K €
Property, plant and equipment	37 K €	32 K €	14 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	36 K €	48 K €	16 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	524 €	0 €	0 €	242 €
Financial accounts	32 K €	36 K €	48 K €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	69 K €	68 K €	62 K €	28 K €
Equity	8,186 €	10 K €	12 K €	17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,957 €	2,686 €	3,574 €	6,240 €
Profit/loss for the accounting period after tax	−1,271 €	1,850 €	2,806 €	5,469 €
Liabilities	61 K €	58 K €	50 K €	11 K €
Non-current liabilities	31 K €	21 K €	12 K €	0 €
Current liabilities	30 K €	37 K €	38 K €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, February 4, 2015
Predaj pyrotechnických výrobkov kategórie 1, 2, 3, P1 a T1Valid from Wednesday, February 4, 2015
Administratívne službyValid from Wednesday, January 8, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 8, 2014
Čistiace a upratovacie službyValid from Wednesday, January 8, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 8, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 8, 2014
Kuriérske službyValid from Wednesday, January 8, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 8, 2014
Počítačové službyValid from Wednesday, January 8, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Ľubomír Hegyi
Konateľfrom Wednesday, January 8, 2014
Address SNP 3104/7A, 96901 Banská Štiavnica, Slovenská republika
Lucia HegyiováInactive
KonateľWednesday, July 18, 2018 – Monday, January 14, 2019
Address Horná Ružová 253/17, 96901 Banská Štiavnica, Slovenská republika
Ľubomír HegyiInactive
KonateľWednesday, January 8, 2014 – Wednesday, June 17, 2026
Address Horná Ružová 253/17, 96901 Banská Štiavnica, Slovenská republika

Related persons

1 active of 3

Ľubomír Hegyi
Spoločník v.o.s. / s.r.o.from Thursday, June 18, 2026
Address SNP 3104/7A, 96901 Banská Štiavnica, Slovenská republika
Share100 %Contribution5,000 EUR
Ľubomír HegyiInactive
Spoločník v.o.s. / s.r.o.Saturday, July 28, 2018 – Wednesday, June 17, 2026
Address Horná Ružová 253/17, 96901 Banská Štiavnica, Slovenská republika
Share100 %Contribution5,000 EUR
Lucia HegyiováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 8, 2014 – Friday, July 27, 2018
Address Horná Ružová 253/17, 96901 Banská Štiavnica, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/26205/S
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

F - GROUP s.r.o.

Registered office

F - GROUP s.r.o.

SNP 3104/7A, 96901 Banská Štiavnica

Open in Google Maps

F - 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

Registered office

Start monitoring the market today