Company data from Slovak public registers

Andromia Insight
Active

F&R Finance s. r. o.

Company financial profile・Company ID 50031589・Odumarky 574/21, 02941 Klin・Founded 2015

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
50031589
Tax ID
2120149471
VAT ID
—
Registered office
F&R Finance s. r. o.Odumarky 574/21 02941 Klin
Established
Tuesday, November 3, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/71611/L

Profit 2025

−340 €

+0.0 %

Assets

4,661 €

+0.0 %

Equity

3,981 €

−7.9 %

Debt ratio

14.6 %

+7.3 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
2,001 €−1,380 €−480 €0 €0 €0 €0 €0 €0 €−340 €−340 €20152016201720182019202020212022202320242025

Revenue

2,200 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.3 %

Return on assets

ROE

-8.5 %

−0.7 pp

Return on equity

Current ratio

13.71

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

4,321 €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,661 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

85.4 %

−7.3 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

2,200 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−340 €−340 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,661 €

Liabilities and equity

  • Equity3,981 €
  • Liabilities680 €

Balance sheet

Assets

Item2022202320242025
Total assets7,001 €4,661 €4,661 €4,661 €
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 assets7,001 €4,661 €4,661 €4,661 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts7,001 €4,661 €4,661 €4,661 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,001 €4,661 €4,661 €4,661 €
Equity4,661 €4,661 €4,321 €3,981 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−339 €−339 €−339 €−679 €
Profit/loss for the accounting period after tax0 €0 €−340 €−340 €
Liabilities2,340 €0 €340 €680 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,340 €0 €340 €340 €
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 €0 €0 €0 €0 €0 €340 €340 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 12, 2017
  • Opracovanie kovu jednoduchým spôsobomValid from Wednesday, April 12, 2017
  • Prípravné práce k realizácii stavbyValid from Wednesday, April 12, 2017
  • Reklamné a marketingové službyValid from Wednesday, April 12, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, April 12, 2017
  • Výroba jednoduchých výrobkov z kovuValid from Wednesday, April 12, 2017
  • administratívne službyValid from Tuesday, November 3, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 3, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Tuesday, November 3, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, November 3, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Filip Pajta
    Konateľfrom Tuesday, December 1, 2015

    Address Klin 574, 02941 Klin, Slovenská republika

  • Mgr. Martin KotianInactive
    KonateľTuesday, November 3, 2015 – Thursday, December 17, 2015

    Address Šalviova 40, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2
  • Filip Pajta
    Spoločník v.o.s. / s.r.o.from Friday, December 18, 2015

    Address Klin 574, 02941 Klin, Slovenská republika

    Share100 %Contribution5,000 EUR
  • NELL, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2015 – Thursday, December 17, 2015

    Address Šalviova 40, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/71611/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Wednesday, April 12, 2017Rozhodnutie jediného spoločníka zo dňa 27.03.2017.
  • Friday, December 18, 2015Rozhodnutie jediného spoločníka zo dňa 01.12.2015
  • Tuesday, November 3, 2015Zakladateľská listina zo dňa 21.10.2015.
F&R Finance s. r. o.

Registered office

F&R Finance s. r. o.

Odumarky 574/21, 02941 Klin

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