Active

F-COM s.r.o.

Company financial profile・Company ID 47610930・Štefanov 254, 90645 Štefanov・Founded 2014

Financial report Financial statements

Turnover 2025

204 K €

+5.9 %

Company ID: 47610930
Tax ID: 2024005544
VAT ID: SK2024005544, under §4, registered since Sunday, November 1, 2020

Registered office: F-COM s.r.o.Štefanov 254 90645 Štefanov
Established: Tuesday, January 21, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/33872/T

Profit 2025

8,809 €

+12 %

Assets

101 K €

−10.0 %

Equity

42 K €

−38 %

Debt ratio

58.6 %

+19 pp

Gross margin

59.2 %

−1.8 pp

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Andromia score

—

Profit

+12 %

Revenue

+8.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

+0.3 pp

Profit / revenue

ROA

8.8 %

+1.7 pp

Return on assets

ROE

21.1 %

+9.6 pp

Return on equity

Current ratio

3.73

−21 %

Current assets / current liabilities

Earnings before tax

12 K €

−4.9 %

Profit + income tax

Effective tax

24.9 %

−12 pp

Income tax / earnings before tax

Net working capital

58 K €

−11 %

Current assets − current liabilities

Revenue CAGR

51.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	70 K €	107 K €	188 K €	203 K €
Value added	44 K €	62 K €	114 K €	120 K €
Operating revenue	75 K €	112 K €	192 K €	204 K €
Profit after tax	13 K €	4,765 €	7,832 €	8,809 €
Income tax	3,674 €	1,621 €	4,495 €	2,918 €

Assets

Non-current assets22 K €
Current assets79 K €

Liabilities and equity

Equity42 K €
Liabilities59 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	101 K €	97 K €	112 K €	101 K €
Non-current assets	10 K €	6,818 €	30 K €	22 K €
Property, plant and equipment	10 K €	6,818 €	30 K €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	90 K €	90 K €	82 K €	79 K €
Inventory	30 K €	32 K €	19 K €	20 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	12 K €	22 K €	26 K €
Financial accounts	44 K €	46 K €	41 K €	32 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	101 K €	97 K €	112 K €	101 K €
Equity	55 K €	60 K €	68 K €	42 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	37 K €	50 K €	54 K €	27 K €
Profit/loss for the accounting period after tax	13 K €	4,765 €	7,832 €	8,809 €
Liabilities	45 K €	37 K €	44 K €	59 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8,768 €	8,172 €	17 K €	21 K €
Long-term bank loans	29 K €	23 K €	16 K €	26 K €
Short-term bank loans	6,180 €	6,180 €	6,180 €	6,180 €
Provisions	1,716 €	235 €	3,948 €	5,408 €

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 deductionLatest taxable period0226Excess deduction for the period34.28 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, October 6, 2015
Príprava a predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Tuesday, October 6, 2015
Výroba ovocných a zeleninových džúsov, muštovValid from Tuesday, October 6, 2015
Výroba vína (s obsahom alkoholu do 15 %)Valid from Tuesday, October 6, 2015
Administratívne službyValid from Tuesday, January 21, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 21, 2014
Diskotekárska činnosťValid from Tuesday, January 21, 2014
Fotografické službyValid from Tuesday, January 21, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 21, 2014
Montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Tuesday, January 21, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Ladislav Buček
Konateľfrom Wednesday, March 1, 2017
Address Štefanov 254, 90645 Štefanov, Slovenská republika
Andrea BučekováInactive
KonateľFriday, September 18, 2015 – Wednesday, March 1, 2017
Address Štefanov 254, 90645 Štefanov, Slovenská republika
Ing. Ladislav BučekInactive
KonateľTuesday, January 21, 2014 – Monday, October 5, 2015
Address Štefanov 254, 90645 Štefanov, Slovenská republika

Related persons

1 active of 2

Andrea Bučeková
Spoločník v.o.s. / s.r.o.from Tuesday, October 6, 2015
Address Štefanov 254, 90645 Štefanov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ladislav BučekInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 21, 2014 – Monday, October 5, 2015
Address Štefanov 254, 90645 Štefanov, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/33872/T
Main activity: Oprava a údržba osobných potrieb a potrieb pre domácnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

F-COM s.r.o.

Registered office

F-COM s.r.o.

Štefanov 254, 90645 Štefanov

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F-COM 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

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