Company data from Slovak public registers

Andromia Insight
Active

F - PARKET s.r.o.

Company financial profile・Company ID 47717947・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2014

Financial reportFinancial statements

Turnover 2022

1.23 M €

+1.5 %
Company ID
47717947
Tax ID
2024085360
VAT ID
—
Registered office
F - PARKET s.r.o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established
Tuesday, May 6, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/171353/B

Profit 2022

3,812 €

−62 %

Assets

1.19 M €

−4.9 %

Equity

358 K €

+1.1 %

Debt ratio

69.8 %

−1.8 pp

Gross margin

12.2 %

+0.6 pp
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Andromia score

—

Profit

−62 %
4,929 €9,007 €35 K €13 K €6,234 €13 K €10 K €9,919 €3,812 €201420152016201720182019202020212022

Revenue

+4.5 %
456 K €703 K €756 K €614 K €1.07 M €1.11 M €1.22 M €1.17 M €1.22 M €201420152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−0.5 pp

Profit / revenue

ROA

0.3 %

−0.5 pp

Return on assets

ROE

1.1 %

−1.7 pp

Return on equity

Current ratio

1.38

+1.2 %

Current assets / current liabilities

Earnings before tax

4,845 €

−66 %

Profit + income tax

Effective tax

21.3 %

−9.9 pp

Income tax / earnings before tax

Net working capital

309 K €

+0.9 %

Current assets − current liabilities

Revenue CAGR

13.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

456 K €2014703 K €2015760 K €2016635 K €20171.11 M €20181.11 M €20191.22 M €20201.21 M €20211.23 M €2022

Income statement

Item2019202020212022
Sales of products, services and goods1.11 M €1.22 M €1.17 M €1.22 M €
Value added146 K €145 K €136 K €149 K €
Operating revenue1.11 M €1.22 M €1.21 M €1.23 M €
Profit after tax13 K €10 K €9,919 €3,812 €
Income tax3,646 €2,779 €4,509 €1,033 €
Current income tax3,646 €2,779 €4,509 €1,033 €

Assets

  • Non-current assets71 K €
  • Current assets1.11 M €
  • Accruals and deferrals2,938 €

Liabilities and equity

  • Equity358 K €
  • Liabilities828 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2019202020212022
Total assets1.28 M €1.19 M €1.25 M €1.19 M €
Non-current assets90 K €49 K €109 K €71 K €
Property, plant and equipment90 K €49 K €109 K €71 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.18 M €1.14 M €1.14 M €1.11 M €
Inventory1.1 M €1.1 M €1.11 M €981 K €
Non-current receivables0 €0 €0 €0 €
Current receivables69 K €22 K €22 K €10 K €
Current financial assets0 €0 €0 €0 €
Financial accounts19 K €16 K €7,467 €122 K €
Accruals and deferrals4,029 €3,610 €1,495 €2,938 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities1.28 M €1.19 M €1.25 M €1.19 M €
Equity334 K €344 K €354 K €358 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components964 €1,612 €2,135 €2,135 €
Profit/loss of previous years65 K €77 K €87 K €97 K €
Profit/loss for the accounting period after tax13 K €10 K €9,919 €3,812 €
Liabilities944 K €850 K €893 K €828 K €
Non-current liabilities10 K €824 €44 K €23 K €
Current liabilities871 K €807 K €831 K €804 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans63 K €38 K €14 K €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €3,093 €4,313 €1,349 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,390 €2,568 €9,599 €5,032 €2,343 €3,646 €2,779 €4,509 €1,033 €201420152016201720182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onWednesday, June 5, 2024Removed from the list onFriday, June 7, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • baliace činnosti, manipulácia s tovaromValid from Tuesday, May 6, 2014
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 6, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 6, 2014
  • opracovania drevnej hmoty a výroba komponentov z drevaValid from Tuesday, May 6, 2014
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 6, 2014
  • poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, May 6, 2014
  • prenájom hnuteľných vecíValid from Tuesday, May 6, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 6, 2014
  • prípravné práce k realizácii stavbyValid from Tuesday, May 6, 2014
  • reklamné a marketingové službyValid from Tuesday, May 6, 2014

Statutory bodies and related persons

Statutory body

1 active of 4
  • Irakli Bakhturidze
    Konateľfrom Friday, July 7, 2023

    Address Kamenná 8436/16D, 01001 Žilina, Slovenská republika

  • Peter FerletjakInactive
    KonateľTuesday, May 6, 2014 – Friday, July 21, 2023

    Address SNP 578/3, 02901 Námestovo, Slovenská republika

  • Rastislav FerletjakInactive
    KonateľTuesday, May 6, 2014 – Tuesday, June 27, 2017

    Address Nábrežie 1159/21, 02901 Námestovo, Slovenská republika

  • Rastislav FerletjákInactive
    KonateľTuesday, May 6, 2014 – Monday, July 10, 2023

    Address Nábrežie 1159/21, 02901 Námestovo, Slovenská republika

Related persons

1 active of 5
  • Irakli Bakhturidze
    Spoločník v.o.s. / s.r.o.from Saturday, July 22, 2023

    Address Kamenná 8436/16D, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter FerletjakInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 11, 2023 – Friday, July 21, 2023

    Address SNP 578/3, 02901 Námestovo, Slovenská republika

  • Peter FerletjakInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 22, 2022 – Monday, July 10, 2023

    Address SNP 578/3, 02901 Námestovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter FerletjakInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 6, 2014 – Wednesday, September 21, 2022

    Address SNP 578/3, 02901 Námestovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Rastislav FerletjakInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 6, 2014 – Monday, July 10, 2023

    Address Nábrežie 1159/21, 02901 Námestovo, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/171353/B
Main activity
Výroba podlahových parkiet
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
F - PARKET s.r.o.

Registered office

F - PARKET s.r.o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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