Active

f-production, s.r.o.

Company financial profile・Company ID 47642963・Mliekárenská 15, 82109 Bratislava・Founded 2014

Financial report Financial statements

Turnover 2025

158 K €

−21 %

Company ID: 47642963
Tax ID: 2024046464
VAT ID: SK2024046464, under §4, registered since Monday, April 1, 2019

Registered office: f-production, s.r.o.Mliekárenská 15 82109 Bratislava
Established: Thursday, January 30, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/96702/B

Profit 2025

−8,997 €

−493 %

Assets

88 K €

−27 %

Equity

479 €

−95 %

Debt ratio

99.5 %

+7.4 pp

Gross margin

14.7 %

+4.2 pp

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Andromia score

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Profit

−493 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.7 %

−6.8 pp

Profit / revenue

ROA

-10.3 %

−12 pp

Return on assets

ROE

-1,878.3 %

−1,902 pp

Return on equity

Current ratio

11.76

+301 %

Current assets / current liabilities

Earnings before tax

−8,037 €

−347 %

Profit + income tax

Effective tax

-11.9 %

−42 pp

Income tax / earnings before tax

Net working capital

25 K €

−30 %

Current assets − current liabilities

Revenue CAGR

11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	125 K €	158 K €	188 K €	158 K €
Value added	16 K €	19 K €	20 K €	23 K €
Operating revenue	125 K €	158 K €	200 K €	158 K €
Profit after tax	1,277 €	533 €	2,287 €	−8,997 €
Income tax	398 €	380 €	963 €	960 €

Assets

Non-current assets60 K €
Current assets28 K €

Liabilities and equity

Equity479 €
Liabilities87 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	54 K €	82 K €	119 K €	88 K €
Non-current assets	26 K €	57 K €	65 K €	60 K €
Property, plant and equipment	26 K €	57 K €	65 K €	60 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	26 K €	55 K €	28 K €
Inventory	6,860 €	5,595 €	2,946 €	6,860 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,587 €	17 K €	47 K €	13 K €
Financial accounts	18 K €	3,207 €	4,123 €	7,311 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	54 K €	82 K €	119 K €	88 K €
Equity	6,656 €	7,188 €	9,476 €	479 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−60 K €	−58 K €	−58 K €	−56 K €
Profit/loss for the accounting period after tax	1,277 €	533 €	2,287 €	−8,997 €
Liabilities	47 K €	75 K €	110 K €	87 K €
Non-current liabilities	35 K €	68 K €	91 K €	85 K €
Current liabilities	12 K €	7,461 €	19 K €	2,346 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	300 €	0 €	591 €	350 €

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 period0 €Tax liability for the period1,461.2 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, November 4, 2022
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, November 4, 2022
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, November 4, 2022
Výroba elektrických zariadení a elektrických súčiastokValid from Friday, November 4, 2022
Výroba počítačových, elektronických a optických výrobkovValid from Friday, November 4, 2022
Výroba strojov a zariadení pre všeobecné účelyValid from Friday, November 4, 2022
Vývoj, výroba zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Friday, November 4, 2022
Fotografické službyValid from Wednesday, January 30, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 30, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, January 30, 2019

Statutory bodies and related persons

Statutory body

2 active of 2

Dušan Křístek
Konateľfrom Thursday, January 10, 2019
Address Pustá 5, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Tomáš Křístek
Konateľfrom Thursday, January 30, 2014
Address Líčšie Nivy 12, 82108 Bratislava, Slovenská republika

Related persons

2 active of 3

Dušan Křístek
Spoločník v.o.s. / s.r.o.from Wednesday, January 30, 2019
Address Pustá 5, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš Křístek
Spoločník v.o.s. / s.r.o.from Wednesday, January 30, 2019
Address Líščie Nivy 12, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš KřístekInactive
Spoločník v.o.s. / s.r.o.Thursday, January 30, 2014 – Tuesday, January 29, 2019
Address Líščie Nivy 12, 82108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/96702/B
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, January 30, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 03.01.2014 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

f-production, s.r.o.

Registered office

f-production, s.r.o.

Mliekárenská 15, 82109 Bratislava

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f-production, 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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