Company data from Slovak public registers

Active

F1constructSk s.r.o.

Company financial profileCompany ID 48266515Mierová 78, 06401 Stará ĽubovňaFounded 2015

Turnover 2025

31 K €

+17 %
Company ID
48266515
Tax ID
2120109079
VAT ID
SK2120109079, under §4, registered since Monday, May 1, 2023
Registered office
F1constructSk s.r.o.Mierová 78 06401 Stará Ľubovňa
Established
Friday, August 7, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/31789/P

Profit 2025

4,456 €

+509 %

Assets

18 K €

+114 %

Equity

11 K €

+64 %

Debt ratio

35.3 %

+20 pp

Gross margin

28.8 %

+11 pp
Coming soon

Andromia score

Profit

+509 %
575 €621 €1,891 €−813 €−1,767 €460 €104 €284 €393 €732 €4,456 €20152016201720182019202020212022202320242025

Revenue

+17 %
1,470 €8,490 €9,600 €0 €0 €3,470 €5,144 €7,350 €13 K €26 K €31 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.6 %

+12 pp

Profit / revenue

ROA

25.2 %

+16 pp

Return on assets

ROE

38.9 %

+28 pp

Return on equity

Current ratio

2.83

−56 %

Current assets / current liabilities

Earnings before tax

4,796 €

+347 %

Profit + income tax

Effective tax

7.1 %

−25 pp

Income tax / earnings before tax

Net working capital

11 K €

+64 %

Current assets − current liabilities

Revenue CAGR

46.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,470 €201511 K €20169,600 €20170 €20180 €20193,470 €20205,144 €20217,350 €202213 K €202326 K €202431 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,350 €13 K €26 K €31 K €
Value added413 €1,897 €4,672 €8,787 €
Operating revenue7,350 €13 K €26 K €31 K €
Profit after tax284 €393 €732 €4,456 €
Income tax50 €69 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets18 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities6,252 €

Balance sheet

Assets

Item2022202320242025
Total assets6,403 €7,079 €8,272 €18 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,403 €7,079 €8,272 €18 K €
Inventory1,995 €2,205 €2,530 €9,802 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €475 €3,118 €2,549 €
Financial accounts4,408 €4,399 €2,624 €5,359 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,403 €7,079 €8,272 €18 K €
Equity6,323 €6,716 €7,001 €11 K €
Share capital5,002 €5,002 €5,002 €5,002 €
Profit/loss of previous years1,037 €1,321 €1,267 €2,000 €
Profit/loss for the accounting period after tax284 €393 €732 €4,456 €
Liabilities80 €363 €1,271 €6,252 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities80 €363 €1,271 €6,252 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

162 €480 €482 €0 €0 €0 €0 €50 €69 €340 €340 €20152016201720182019202020212022202320242025
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 period98.9 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Friday, August 7, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 7, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 7, 2015
  • Kuriérske službyValid from Friday, August 7, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 7, 2015
  • Prenájom hnuteľných vecíValid from Friday, August 7, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 7, 2015
  • Prípravné práce k realizácii stavbyValid from Friday, August 7, 2015
  • Reklamné a marketingové službyValid from Friday, August 7, 2015
  • SkladovanieValid from Friday, August 7, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, August 7, 2015

    Address Mierová 1101/78, 06401 Stará Ľubovňa, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, August 7, 2015

    Address Mierová 1101/78, 06401 Stará Ľubovňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/31789/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
F1constructSk s.r.o.

Registered office

F1constructSk s.r.o.

Mierová 78, 06401 Stará Ľubovňa

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