Company data from Slovak public registers

Active

F&V Slovakia Services, s. r. o.

Company financial profileCompany ID 50192175Tallerova 4, 81102 Bratislava - mestská časť Staré MestoFounded 2016

Turnover 2024

232 K €

−3.6 %
Company ID
50192175
Tax ID
2120233918
VAT ID
SK2120233918, under §4, registered since Wednesday, April 20, 2016
Registered office
F&V Slovakia Services, s. r. o.Tallerova 4 81102 Bratislava - mestská časť Staré Mesto
Established
Tuesday, March 8, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/109632/B

Profit 2024

9,719 €

+11 %

Assets

72 K €

−18 %

Equity

27 K €

+57 %

Debt ratio

62.8 %

−18 pp

Gross margin

17.5 %

+0.7 pp
Coming soon

Andromia score

Profit

+11 %
−751 €−2,214 €−4,234 €−85 €−1,367 €−455 €5,283 €8,793 €9,719 €201620172018201920202021202220232024

Revenue

−5.1 %
45 K €128 K €112 K €174 K €147 K €182 K €244 K €240 K €228 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

+0.5 pp

Profit / revenue

ROA

13.6 %

+3.4 pp

Return on assets

ROE

36.5 %

−15 pp

Return on equity

Current ratio

8.10

+191 %

Current assets / current liabilities

Earnings before tax

12 K €

+6.5 %

Profit + income tax

Effective tax

20.9 %

−2.9 pp

Income tax / earnings before tax

Net working capital

42 K €

+47 %

Current assets − current liabilities

Revenue CAGR

22.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

45 K €2016128 K €2017112 K €2018174 K €2019147 K €2020182 K €2021245 K €2022241 K €2023232 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods182 K €244 K €240 K €228 K €
Value added17 K €50 K €40 K €40 K €
Operating revenue182 K €245 K €241 K €232 K €
Profit after tax−455 €5,283 €8,793 €9,719 €
Income tax906 €2,055 €2,751 €2,572 €

Assets

  • Non-current assets24 K €
  • Current assets48 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities45 K €

Balance sheet

Assets

Item2021202220232024
Total assets46 K €75 K €87 K €72 K €
Non-current assets32 K €22 K €43 K €24 K €
Property, plant and equipment32 K €22 K €43 K €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €53 K €44 K €48 K €
Inventory91 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,307 €14 K €26 K €32 K €
Financial accounts6,242 €39 K €18 K €16 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities46 K €75 K €87 K €72 K €
Equity2,859 €8,142 €17 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,686 €−2,141 €2,642 €11 K €
Profit/loss for the accounting period after tax−455 €5,283 €8,793 €9,719 €
Liabilities43 K €67 K €70 K €45 K €
Non-current liabilities24 K €15 K €54 K €39 K €
Current liabilities19 K €52 K €16 K €5,886 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,031 €0 €157 €218 €906 €2,055 €2,751 €2,572 €201620172018201920202021202220232024
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 period2,057.96 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Tuesday, March 8, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 8, 2016
  • Fotografické službyValid from Tuesday, March 8, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnost (veľkoobchod)Valid from Tuesday, March 8, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,8 t vrátane prípojného vozidlaValid from Tuesday, March 8, 2016
  • Počítačové službyValid from Tuesday, March 8, 2016
  • Reklamné a marketingové službyValid from Tuesday, March 8, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 8, 2016
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, March 8, 2016
  • Vedenie účtovníctvaValid from Tuesday, March 8, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, March 8, 2016

    Address Záhradná 66, 90025 Chorvátsky Grob, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 8, 2016

    Address Záhradná 66, 90025 Chorvátsky Grob, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/109632/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, March 8, 2016Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 4.2.2016 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
F&V Slovakia Services, s. r. o.

Registered office

F&V Slovakia Services, s. r. o.

Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto

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