Company data from Slovak public registers

Andromia Insight

F.I. Group s.r.o.

Company financial profile・Company ID 48196223・Hlavná 22, 943 01 Štúrovo・Founded 2015

Financial reportFinancial statements
Active

Turnover 2025

1.29 M €

+21 %
Company ID
48196223
Tax ID
2120081403
VAT ID
SK2120081403, under §4, registered since Sunday, November 1, 2015
Registered office
F.I. Group s.r.o.Hlavná 22 943 01 Štúrovo
Established
Tuesday, June 9, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/38990/N

Profit 2025

14 K €

+166 %Net profit after tax

Assets

621 K €

−17 %Total assets, stated excl. VAT

Equity

453 K €

+3.1 %Assets less external liabilities

Debt ratio

27.1 %

−14 ppLiabilities / total assets

Gross margin

8.3 %

+2.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

+166 %
62 K €132 K €70 K €90 K €11 K €39 K €28 K €8,446 €14 K €−21 K €14 K €20152016201720182019202020212022202320242025201562 K €2016132 K €201770 K €201890 K €201911 K €202039 K €202128 K €20228,446 €202314 K €2024−21 K €202514 K €

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

Revenue

+29 %
215 K €1.1 M €1.04 M €968 K €880 K €992 K €654 K €1.08 M €994 K €998 K €1.29 M €201520162017201820192020202120222023202420252015215 K €20161.1 M €20171.04 M €2018968 K €2019880 K €2020992 K €2021654 K €20221.08 M €2023994 K €2024998 K €20251.29 M €

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

Income tax

Tax liability trend

18 K €41 K €23 K €27 K €6,341 €10 K €8,912 €11 K €10 K €8,548 €8,999 €20152016201720182019202020212022202320242025Total tax · 201518 K €Total tax · 201641 K €Total tax · 201723 K €Total tax · 201827 K €Total tax · 20196,341 €Total tax · 202010 K €Total tax · 20218,912 €Total tax · 202211 K €Total tax · 202310 K €Total tax · 20248,548 €Total tax · 20258,999 €Current tax · 202010 K €Current tax · 20218,912 €Current tax · 202211 K €Current tax · 202310 K €Current tax · 20248,548 €Current tax · 20258,999 €

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

1.1 %

+3.0 pp

Profit / revenue

Profit margin

1.1 %

+3.1 pp

Profit / sales

ROA

2.2 %

+5.0 pp

Return on assets

ROE

3.0 %

+7.8 pp

Return on equity

Return on costs

1.1 %

+3.0 pp

Profit / (revenue − profit)

Added value to revenue

8.3 %

+3.1 pp

Added value / revenue

Earnings before tax

23 K €

+287 %

Profit + income tax

Effective tax

39.5 %

+110 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

215 K €20151.1 M €20161.04 M €20171.02 M €2018883 K €2019992 K €2020667 K €20211.08 M €20221.02 M €20231.06 M €20241.29 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods1.08 M €994 K €998 K €1.29 M €
Value added11 K €60 K €55 K €106 K €
Operating revenue1.08 M €1.02 M €1.06 M €1.29 M €
Profit after tax8,446 €14 K €−21 K €14 K €
Income tax11 K €10 K €8,548 €8,999 €
Current income tax11 K €10 K €8,548 €8,999 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,087 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets108 K €
  • Current assets501 K €
  • Accruals and deferrals12 K €

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

Liabilities and equity

  • Equity453 K €
  • Liabilities168 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets573 K €603 K €751 K €621 K €
Non-current assets95 K €84 K €151 K €108 K €
Property, plant and equipment95 K €84 K €151 K €108 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets462 K €509 K €576 K €501 K €
Inventory237 K €247 K €250 K €236 K €
Non-current receivables200 K €249 K €258 K €213 K €
Current receivables21 K €9,146 €19 K €20 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,071 €3,991 €49 K €32 K €
Accruals and deferrals16 K €9,296 €23 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities573 K €603 K €751 K €621 K €
Equity445 K €460 K €439 K €453 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years431 K €440 K €454 K €434 K €
Profit/loss for the accounting period after tax8,446 €14 K €−21 K €14 K €
Liabilities127 K €143 K €312 K €168 K €
Non-current liabilities84 K €81 K €245 K €109 K €
Current liabilities98 K €62 K €67 K €59 K €
Short-term financial assistance−60 K €0 €0 €0 €
Long-term bank loans6,244 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period14,340.02 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • prenájom hnuteľných vecíValid from Thursday, June 7, 2018
  • Administratívne službyValid from Tuesday, June 9, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 9, 2015
  • Počítačové službyValid from Tuesday, June 9, 2015
  • Reklamné a marketingové službyValid from Tuesday, June 9, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 9, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, June 9, 2015
  • Vedenie účtovníctvaValid from Tuesday, June 9, 2015

Statutory bodies and related persons

Statutory body

1 active of 4
  • Richárd FarkasActive
    Konateľfrom Wednesday, July 27, 2016

    Address Vasutsor 130, 2011 Budakalász, Maďarsko

  • Zsolt GyuriczkyEnded
    KonateľWednesday, July 8, 2015 – Tuesday, May 31, 2016

    Address Bartók Béla út 92, 3016 Boldog, Maďarsko

  • Zsolt GyuriczkyEnded
    KonateľWednesday, July 8, 2015 – Wednesday, June 6, 2018

    Address Bartók Béla út 19, 3016 Boldog, Maďarsko

  • Ing. Mikuláš GyetvenEnded
    KonateľTuesday, June 9, 2015 – Wednesday, July 15, 2015

    Address Kasárenská 26, 94301 Štúrovo, Slovenská republika

Related persons

2 active of 10
  • S378 trade s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022

    Address Hlavná 22, 94301 Štúrovo, Slovenská republika

    Share75 %Contribution3,750 EUR
  • Richárd FarkasActive
    Spoločník v.o.s. / s.r.o.from Wednesday, August 21, 2019

    Address Vasutsor 130, 2011 Budakalász, Maďarsko

    Share25 %Contribution1,250 EUR
  • S378 trade s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, August 21, 2019 – Thursday, September 22, 2022

    Address Hlavná 22, 94301 Štúrovo, Slovenská republika

    Share75 %Contribution3,750 EUR
  • Richárd FarkasEnded
    Spoločník v.o.s. / s.r.o.Thursday, June 7, 2018 – Tuesday, August 20, 2019

    Address Vasutsor 130, 2011 Budakalász, Maďarsko

    Share75 %Contribution3,750 EUR
  • Zsolt GyuriczkyEnded
    Spoločník v.o.s. / s.r.o.Thursday, June 7, 2018 – Tuesday, August 20, 2019

    Address Bartók Béla út 19, 3016 Boldog, Maďarsko

    Share25 %Contribution1,250 EUR
  • Richárd FarkasEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 1, 2016 – Wednesday, June 6, 2018

    Address Vasutsor 130, 2011 Budakalász, Maďarsko

    Share25 %Contribution1,250 EUR
  • Zsolt GyuriczkyEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 1, 2016 – Wednesday, June 6, 2018

    Address Bartók Béla út 19, 3016 Boldog, Maďarsko

    Share75 %Contribution3,750 EUR
  • Zsolt GyuriczkyEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 16, 2015 – Tuesday, May 31, 2016

    Address Bartók Béla út 19, 3016 Boldog, Maďarsko

    Share100 %Contribution5,000 EUR
  • Ing. Mikuláš GyetvenEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 9, 2015 – Wednesday, July 15, 2015

    Address Kasárenská 26, 94301 Štúrovo, Slovenská republika

    Share15 %Contribution750 EUR
  • PROTEX ŠTÚROVO, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, June 9, 2015 – Wednesday, July 15, 2015

    Address Hasičská 2A, 94301 Štúrovo, Slovenská republika

    Share85 %Contribution4,250 EUR

Company history

2 changes in the register

  • Names

    3 records
    • F.I. Group s.r.o.from Thursday, June 7, 2018
    • Future Investment Group s.r.o.Thursday, July 16, 2015 – Wednesday, June 6, 2018
    • S303 trade s.r.o.Tuesday, June 9, 2015 – Wednesday, July 15, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/38990/N
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
F.I. Group s.r.o.

Registered office

F.I. Group s.r.o.

Hlavná 22, 943 01 Štúrovo

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