Active

FSTR Group s. r. o.

Company financial profile・Company ID 50208322・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2016

Financial report Financial statements

Turnover 2022

468 K €

+13 %

Company ID: 50208322
Tax ID: 2120217759
VAT ID: —

Registered office: FSTR Group s. r. o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established: Wednesday, March 9, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/112110/B

Profit 2022

−61 K €

−17 %

Assets

644 K €

+21 %

Equity

278 K €

+20 %

Debt ratio

56.8 %

+0.1 pp

Gross margin

22.0 %

+10 pp

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Andromia score

—

Profit

−17 %

Revenue

+35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.1 %

−0.4 pp

Profit / revenue

ROA

-9.5 %

+0.3 pp

Return on assets

ROE

-22.0 %

+0.6 pp

Return on equity

Current ratio

1.92

−1.5 %

Current assets / current liabilities

Earnings before tax

−61 K €

−17 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

309 K €

+19 %

Current assets − current liabilities

Revenue CAGR

-15.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	1.65 M €	422 K €	334 K €	451 K €
Value added	587 K €	28 K €	39 K €	99 K €
Operating revenue	1.65 M €	492 K €	412 K €	468 K €
Profit after tax	−54 K €	−98 K €	−52 K €	−61 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets644 K €
Accruals and deferrals0 €

Liabilities and equity

Equity278 K €
Liabilities366 K €
Accruals and deferrals512 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	561 K €	550 K €	533 K €	644 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	561 K €	550 K €	533 K €	644 K €
Inventory	20 K €	91 K €	296 K €	556 K €
Non-current receivables	442 K €	396 K €	170 K €	0 €
Current receivables	46 K €	44 K €	43 K €	29 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	54 K €	20 K €	25 K €	59 K €
Accruals and deferrals	356 €	15 €	0 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	561 K €	550 K €	533 K €	644 K €
Equity	381 K €	283 K €	231 K €	278 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	−56 K €	0 €
Profit/loss for the accounting period after tax	−54 K €	−98 K €	−52 K €	−61 K €
Liabilities	177 K €	267 K €	302 K €	366 K €
Non-current liabilities	7,454 €	8,067 €	12 K €	13 K €
Current liabilities	153 K €	239 K €	273 K €	335 K €
Short-term financial assistance	12 K €	13 K €	13 K €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,337 €	6,947 €	2,906 €	3,327 €
Accruals and deferrals	3,708 €	582 €	280 €	512 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2024Published onWednesday, May 22, 2024Removed from the list onWednesday, July 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Wednesday, March 9, 2016
Činnosť podnikateľských, organizačných, personálnych a ekonomických poradcovValid from Wednesday, March 9, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 9, 2016
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, March 9, 2016
Počítačové službyValid from Wednesday, March 9, 2016
Prenájom hnuteľných vecíValid from Wednesday, March 9, 2016
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, March 9, 2016
Prieskum trhu a verejnej mienkyValid from Wednesday, March 9, 2016
Reklamné a marketingové službyValid from Wednesday, March 9, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 9, 2016

Statutory bodies and related persons

Statutory body

1 active of 9

Dávid Jónás
Konateľfrom Monday, January 22, 2024
Address Nyárfás Út 7, 4623 Tuzsér, Maďarsko
Liping WuInactive
KonateľFriday, May 11, 2018 – Monday, February 26, 2024
Address Stará Vajnorská 11/A, 83104 Bratislava, Slovenská republika
Ming WUInactive
KonateľWednesday, July 12, 2017 – Monday, December 4, 2017
Address Stará Vajnorská 11/A, 83104 Bratislava, Slovenská republika
Peixian ZouInactive
KonateľWednesday, July 12, 2017 – Monday, February 26, 2024
Address Stará Vajnorská 11/A, 83104 Bratislava, Slovenská republika
Puzheng WangInactive
KonateľWednesday, July 12, 2017 – Monday, February 26, 2024
Address Stará Vajnorská 11/A, 83104 Bratislava, Slovenská republika
Shuangjing ChengInactive
KonateľWednesday, July 12, 2017 – Monday, February 26, 2024
Address Prešovská 40, 82102 Bratislava, Slovenská republika
Xinhui WangInactive
KonateľWednesday, July 12, 2017 – Monday, February 26, 2024
Address Stará Vajnorská 11/A, 83104 Bratislava, Slovenská republika
Rastislav RusňákInactive
KonateľMonday, May 9, 2016 – Wednesday, May 16, 2018
Address Cintorínska 276, 04921 Betliar, Slovenská republika
JUDr. Lukáš MojsejInactive
KonateľWednesday, March 9, 2016 – Friday, May 27, 2016
Address Miňovce 92, 09032 Miňovce, Slovenská republika

Related persons

1 active of 5

Dávid Jónás
Spoločník v.o.s. / s.r.o.from Tuesday, February 27, 2024
Address Nyárfás Út 7, 4623 Tuzsér, Maďarsko
Share100 %Contribution5,000 EUR
Liping WuInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 21, 2022 – Monday, February 26, 2024
Address Stará Vajnorská 11/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Liping WuInactive
Spoločník v.o.s. / s.r.o.Thursday, May 17, 2018 – Tuesday, September 20, 2022
Address Stará Vajnorská 11/A, 83104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Rastislav RusňákInactive
Spoločník v.o.s. / s.r.o.Saturday, May 28, 2016 – Wednesday, May 16, 2018
Address Cintorínska 276, 04921 Betliar, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Lukáš MojsejInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 9, 2016 – Friday, May 27, 2016
Address Miňovce 92, 09032 Miňovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/112110/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, December 5, 2017Rozhodnutie jediného spoločníka zo dňa 22.11.2017.

FSTR Group s. r. o.

Registered office

FSTR Group s. r. o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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FSTR Group s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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