Company data from Slovak public registers

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Active

F.I. Group s.r.o.

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

Financial reportFinancial statements

Turnover 2024

1.06 M €

+4.2 %
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 2024

−21 K €

−244 %

Assets

751 K €

+25 %

Equity

439 K €

−4.5 %

Debt ratio

41.5 %

+18 pp

Gross margin

5.5 %

−0.5 pp
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Andromia score

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Profit

−244 %
62 K €132 K €70 K €90 K €11 K €39 K €28 K €8,446 €14 K €−21 K €2015201620172018201920202021202220232024

Revenue

+0.5 %
215 K €1.1 M €1.04 M €968 K €880 K €992 K €654 K €1.08 M €994 K €998 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.0 %

−3.4 pp

Profit / revenue

ROA

-2.8 %

−5.1 pp

Return on assets

ROE

-4.7 %

−7.9 pp

Return on equity

Current ratio

8.61

+4.5 %

Current assets / current liabilities

Earnings before tax

−12 K €

−149 %

Profit + income tax

Effective tax

-70.1 %

−112 pp

Income tax / earnings before tax

Net working capital

509 K €

+14 %

Current assets − current liabilities

Revenue CAGR

18.6 %

Average annual revenue growth

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 €2024

Income statement

Item2021202220232024
Sales of products, services and goods654 K €1.08 M €994 K €998 K €
Value added63 K €11 K €60 K €55 K €
Operating revenue667 K €1.08 M €1.02 M €1.06 M €
Profit after tax28 K €8,446 €14 K €−21 K €
Income tax8,912 €11 K €10 K €8,548 €
Current income tax8,912 €11 K €10 K €8,548 €

Assets

  • Non-current assets151 K €
  • Current assets576 K €
  • Accruals and deferrals23 K €

Liabilities and equity

  • Equity439 K €
  • Liabilities312 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets467 K €573 K €603 K €751 K €
Non-current assets19 K €95 K €84 K €151 K €
Property, plant and equipment19 K €95 K €84 K €151 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets445 K €462 K €509 K €576 K €
Inventory333 K €237 K €247 K €250 K €
Non-current receivables85 K €200 K €249 K €258 K €
Current receivables11 K €21 K €9,146 €19 K €
Current financial assets0 €0 €0 €0 €
Financial accounts17 K €4,071 €3,991 €49 K €
Accruals and deferrals2,939 €16 K €9,296 €23 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities467 K €573 K €603 K €751 K €
Equity437 K €445 K €460 K €439 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years403 K €431 K €440 K €454 K €
Profit/loss for the accounting period after tax28 K €8,446 €14 K €−21 K €
Liabilities30 K €127 K €143 K €312 K €
Non-current liabilities9,916 €84 K €81 K €245 K €
Current liabilities58 K €98 K €62 K €67 K €
Short-term financial assistance−50 K €−60 K €0 €0 €
Long-term bank loans12 K €6,244 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 €2015201620172018201920202021202220232024
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 period1,307.63 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • 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 Farkas
    Konateľfrom Wednesday, July 27, 2016

    Address Vasutsor 130, 2011 Budakalász, Maďarsko

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

    Address Bartók Béla út 92, 3016 Boldog, Maďarsko

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

    Address Bartók Béla út 19, 3016 Boldog, Maďarsko

  • Ing. Mikuláš GyetvenInactive
    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.
    Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022

    Address Hlavná 22, 94301 Štúrovo, Slovenská republika

    Share75 %Contribution3,750 EUR
  • Richárd Farkas
    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.Inactive
    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 FarkasInactive
    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 GyuriczkyInactive
    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 FarkasInactive
    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 GyuriczkyInactive
    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 GyuriczkyInactive
    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 GyetvenInactive
    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.Inactive
    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

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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