Company data from Slovak public registers

Active

F & K s.r.o.

Company financial profileCompany ID 48029785Budzín 222, 08271 ĎačovFounded 2015

Turnover 2025

20 K €

−11 %
Company ID
48029785
Tax ID
2120004975
VAT ID
SK2120004975, under §4, registered since Monday, March 1, 2021
Registered office
F & K s.r.o.Budzín 222 08271 Ďačov
Established
Tuesday, February 3, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/31155/P

Profit 2025

806 €

+6,617 %

Assets

65 K €

−9.9 %

Equity

−11 K €

−115 %

Debt ratio

116.8 %

+115 pp

Gross margin

53.9 %

+22 pp
Coming soon

Andromia score

Profit

+6,617 %
−7,444 €556 €1,786 €227 €94 €−8,346 €−22 K €18 K €12 €806 €2015201620172019202020212022202320242025

Revenue

−11 %
33 K €34 K €38 K €36 K €30 K €14 K €7,623 €6,400 €22 K €20 K €2015201620172019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

+4.1 pp

Profit / revenue

ROA

1.2 %

+1.2 pp

Return on assets

ROE

-7.4 %

−7.4 pp

Return on equity

Current ratio

0.54

−88 %

Current assets / current liabilities

Earnings before tax

1,146 €

+226 %

Profit + income tax

Effective tax

29.7 %

−67 pp

Income tax / earnings before tax

Net working capital

−529 €

−112 %

Current assets − current liabilities

Revenue CAGR

-5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €201534 K €201638 K €201736 K €201930 K €202015 K €20217,623 €202243 K €202322 K €202420 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,623 €6,400 €22 K €20 K €
Value added−20 K €−17 K €7,071 €11 K €
Operating revenue7,623 €43 K €22 K €20 K €
Profit after tax−22 K €18 K €12 €806 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets64 K €
  • Current assets616 €

Liabilities and equity

  • Equity−11 K €
  • Liabilities75 K €

Balance sheet

Assets

Item2022202320242025
Total assets71 K €70 K €72 K €65 K €
Non-current assets70 K €68 K €66 K €64 K €
Property, plant and equipment70 K €68 K €66 K €64 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets882 €2,439 €5,739 €616 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables312 €1,249 €29 €−2,227 €
Financial accounts570 €1,190 €5,710 €2,843 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities71 K €70 K €72 K €65 K €
Equity53 K €70 K €70 K €−11 K €
Share capital87 K €87 K €5,000 €5,000 €
Profit/loss of previous years−13 K €−35 K €−17 K €−17 K €
Profit/loss for the accounting period after tax−22 K €18 K €12 €806 €
Liabilities18 K €11 €1,342 €75 K €
Non-current liabilities11 €11 €31 €60 €
Current liabilities18 K €0 €1,311 €1,145 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €0 €17 €0 €0 €0 €340 €340 €2015201620172019202020212022202320242025
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 period308.68 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, February 3, 2015
  • Poskytovanie služieb rýchlého občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, February 3, 2015

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Tuesday, February 3, 2015

    Address Budzín 222, 08271 Ďačov, Slovenská republika

  • Konateľfrom Tuesday, February 3, 2015

    Address Budzín 222, 08271 Ďačov, Slovenská republika

  • KonateľTuesday, February 3, 2015 – Tuesday, April 30, 2019

    Address Budzín 205, 08271 Ďačov, Slovenská republika

  • KonateľTuesday, February 3, 2015 – Tuesday, April 30, 2019

    Address Krásna Lúka 162, 08273 Krásna Lúka, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 3, 2015

    Address Budzín 222, 08271 Ďačov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 3, 2015

    Address Budzín 222, 08271 Ďačov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/31155/P
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
F & K s.r.o.

Registered office

F & K s.r.o.

Budzín 222, 08271 Ďačov

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