Company data from Slovak public registers

Andromia Insight

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
Active

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 %Net profit after tax

Assets

1.19 M €

−4.9 %Total assets, stated excl. VAT

Equity

358 K €

+1.1 %Assets less external liabilities

Debt ratio

69.8 %

−1.8 ppLiabilities / total assets

Gross margin

12.2 %

+0.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−62 %
4,929 €9,007 €35 K €13 K €6,234 €13 K €10 K €9,919 €3,812 €20142015201620172018201920202021202220144,929 €20159,007 €201635 K €201713 K €20186,234 €201913 K €202010 K €20219,919 €20223,812 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €2014201520162017201820192020202120222014456 K €2015703 K €2016756 K €2017614 K €20181.07 M €20191.11 M €20201.22 M €20211.17 M €20221.22 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,390 €2,568 €9,599 €5,032 €2,343 €3,646 €2,779 €4,509 €1,033 €201420152016201720182019202020212022Total tax · 20141,390 €Total tax · 20152,568 €Total tax · 20169,599 €Total tax · 20175,032 €Total tax · 20182,343 €Total tax · 20193,646 €Total tax · 20202,779 €Total tax · 20214,509 €Total tax · 20221,033 €Current tax · 20152,568 €Current tax · 20169,599 €Current tax · 20175,032 €Current tax · 20193,646 €Current tax · 20202,779 €Current tax · 20214,509 €Current tax · 20221,033 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−0.5 pp

Profit / revenue

Profit margin

0.3 %

−0.5 pp

Profit / sales

ROA

0.3 %

−0.5 pp

Return on assets

ROE

1.1 %

−1.7 pp

Return on equity

Return on costs

0.3 %

−0.5 pp

Profit / (revenue − profit)

Added value to revenue

12.2 %

+0.9 pp

Added value / revenue

Earnings before tax

4,845 €

−66 %

Profit + income tax

Effective tax

21.3 %

−9.9 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2019202020212022
Personnel costs74 K €83 K €94 K €95 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount111,894 €
Counterparties3
Latest contractFriday, August 12, 2022

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 BakhturidzeActive
    Konateľfrom Friday, July 7, 2023

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

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

    Address SNP 578/3, 02901 Námestovo, Slovenská republika

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

    Address Nábrežie 1159/21, 02901 Námestovo, Slovenská republika

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

    Address Nábrežie 1159/21, 02901 Námestovo, Slovenská republika

Related persons

1 active of 5
  • Irakli BakhturidzeActive
    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 FerletjakEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 11, 2023 – Friday, July 21, 2023

    Address SNP 578/3, 02901 Námestovo, Slovenská republika

  • Peter FerletjakEnded
    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 FerletjakEnded
    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 FerletjakEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Saturday, July 22, 2023
    • SNP 578/3, 02901 Námestovo, Slovenská republikaTuesday, May 6, 2014 – Friday, July 21, 2023

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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