Active

f3d, s.r.o.

Company financial profile・Company ID 47833149・J. Hertela 1735, 02801 Trstená・Founded 2014

Financial report Financial statements

Turnover 2025

41 K €

−18 %

Company ID: 47833149
Tax ID: 2024115412
VAT ID: SK2024115412, under §4, registered since Tuesday, September 16, 2014

Registered office: f3d, s.r.o.J. Hertela 1735 02801 Trstená
Established: Tuesday, July 15, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/62571/L

Profit 2025

−6,776 €

−1,426 %

Assets

40 K €

+177 %

Equity

−12 K €

−134 %

Debt ratio

129.9 %

−5.5 pp

Gross margin

1.2 %

−10 pp

Coming soon

Andromia score

—

Profit

−1,426 %

Revenue

−10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.5 %

−18 pp

Profit / revenue

ROA

-17.2 %

−21 pp

Return on assets

ROE

57.3 %

+67 pp

Return on equity

Current ratio

0.39

−39 %

Current assets / current liabilities

Earnings before tax

−6,436 €

−856 %

Profit + income tax

Effective tax

-5.3 %

−45 pp

Income tax / earnings before tax

Net working capital

−31 K €

−354 %

Current assets − current liabilities

Revenue CAGR

6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	62 K €	20 K €	43 K €	39 K €
Value added	14 K €	6,236 €	4,859 €	456 €
Operating revenue	64 K €	22 K €	50 K €	41 K €
Profit after tax	3,243 €	−2,384 €	511 €	−6,776 €
Income tax	1,013 €	0 €	340 €	340 €

Assets

Non-current assets19 K €
Current assets20 K €

Liabilities and equity

Equity−12 K €
Liabilities51 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	14 K €	16 K €	14 K €	40 K €
Non-current assets	1,541 €	8,680 €	1,775 €	19 K €
Property, plant and equipment	1,541 €	8,680 €	1,775 €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	7,523 €	12 K €	20 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,644 €	949 €	3,741 €	15 K €
Financial accounts	5,499 €	6,574 €	8,724 €	5,562 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	16 K €	14 K €	40 K €
Equity	−3,169 €	−5,552 €	−5,041 €	−12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−12 K €	−8,668 €	−11 K €	−11 K €
Profit/loss for the accounting period after tax	3,243 €	−2,384 €	511 €	−6,776 €
Liabilities	17 K €	22 K €	19 K €	51 K €
Non-current liabilities	0 €	0 €	0 €	180 €
Current liabilities	17 K €	22 K €	19 K €	51 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 deductionLatest taxable periodQ425Excess deduction for the period421.6 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Prenájom hnuteľných vecíValid from Wednesday, May 15, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 15, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 15, 2014
Prípravné práce k realizácii stavbyValid from Tuesday, July 15, 2014
Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 15, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 15, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, July 15, 2014
Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, July 15, 2014
Vypracovanie koncepcií, štúdií a iných podkladov v strojárskej výrobeValid from Tuesday, July 15, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Maroš Ferenčík
Konateľfrom Tuesday, July 15, 2014
Address Vyšnokubínska 380/302, 02601 Vyšný Kubín, Slovenská republika
Ing. Maroš FerenčíkInactive
KonateľTuesday, July 15, 2014 – Tuesday, May 14, 2024
Address Bernolákova 221/20, 02801 Trstená, Slovenská republika

Related persons

1 active of 2

Ing. Maroš Ferenčík
Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022
Address Vyšnokubínska 380/302, 02601 Vyšný Kubín, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Maroš FerenčíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 15, 2014 – Friday, May 20, 2022
Address Bernolákova 221/20, 02801 Trstená, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/62571/L
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

f3d, s.r.o.

Registered office

f3d, s.r.o.

J. Hertela 1735, 02801 Trstená

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f3d, 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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