F&N Endeavour s. r. o.

Company financial profile・Company ID 50945696・Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov・Founded 2017

Financial report Financial statements

Active

Turnover 2025

22 K €

+205 %

Company ID: 50945696
Tax ID: 2120532414
VAT ID: —

Registered office: F&N Endeavour s. r. o.Doležalova 3424/15C 82104 Bratislava - mestská časť Ružinov
Established: Tuesday, June 13, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/170922/B

Profit 2025

7,798 €

+25 %Net profit after tax

Assets

131 K €

+21 %Total assets, stated excl. VAT

Equity

121 K €

+6.9 %Assets less external liabilities

Debt ratio

7.9 %

+12 ppLiabilities / total assets

Gross margin

100.0 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+25 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+205 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.8 %

−50 pp

Profit / revenue

Profit margin

34.8 %

−50 pp

Profit / sales

ROA

6.0 %

+0.2 pp

Return on assets

ROE

6.5 %

+0.9 pp

Return on equity

Return on costs

53.3 %

−514 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

Added value / revenue

Earnings before tax

8,664 €

+18 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	21 K €	6,750 €	7,350 €	22 K €
Value added	21 K €	6,300 €	7,350 €	22 K €
Operating revenue	21 K €	6,750 €	7,350 €	22 K €
Profit after tax	18 K €	5,355 €	6,248 €	7,798 €
Income tax	3,105 €	945 €	1,102 €	866 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	14 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets131 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity121 K €
Liabilities10 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	98 K €	101 K €	109 K €	131 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	98 K €	101 K €	109 K €	131 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	75 K €	75 K €	75 K €	75 K €
Financial accounts	23 K €	26 K €	34 K €	56 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	98 K €	101 K €	109 K €	131 K €
Equity	101 K €	107 K €	113 K €	121 K €
Share capital	5,100 €	5,100 €	5,100 €	5,100 €
Profit/loss of previous years	79 K €	96 K €	101 K €	107 K €
Profit/loss for the accounting period after tax	18 K €	5,355 €	6,248 €	7,798 €
Liabilities	−3,263 €	−5,423 €	−4,321 €	10 K €
Non-current liabilities	0 €	0 €	0 €	56 €
Current liabilities	−3,263 €	−5,423 €	−4,321 €	10 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Business activities

15 registered activities

Faktoring a forfaitingValid from Saturday, February 21, 2026
Mimoškolská vzdelávacia činnosťValid from Saturday, February 21, 2026
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, February 21, 2026
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 21, 2026
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Saturday, February 21, 2026
Vedenie účtovníctvaValid from Saturday, February 21, 2026
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Saturday, February 21, 2026
Výroba hračiek, hier, bižutérie, suvenírov, sviečok, tieniacej techniky, hudobných nástrojov, metiel, kief a maliarskeho náradiaValid from Saturday, February 21, 2026
administratívne službyValid from Tuesday, June 13, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 13, 2017

Statutory bodies and related persons

Statutory body

2 active of 7

Mohammad Reza EBRAHIMI RADActive
Konateľfrom Tuesday, June 13, 2017
Address Drieňová 16940/1J, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Nasim POORNIKActive
Konateľfrom Tuesday, June 13, 2017
Address Drieňová 16940/1H, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Arshia KAHANIEnded
KonateľMonday, January 11, 2021 – Monday, May 22, 2023
Address Železničiarska 1845/12, 96901 Banská Štiavnica, Slovenská republika
Sima SEDIGHIEnded
KonateľFriday, January 31, 2020 – Monday, May 22, 2023
Address Železničiarska 1845/12, 96901 Banská Štiavnica, Slovenská republika
Farid KAHANIEnded
KonateľTuesday, June 13, 2017 – Monday, May 22, 2023
Address Železničiarska 12/1, 96901 Banská Štiavnica, Slovenská republika
Mohammad Reza EBRAHIMI RADEnded
KonateľTuesday, June 13, 2017 – Friday, February 20, 2026
Address Železničiarska 12/1, 96901 Banská Štiavnica, Slovenská republika
Nasim POORNIKEnded
KonateľTuesday, June 13, 2017 – Friday, February 20, 2026
Address Železničiarska 12/1, 96901 Banská Štiavnica, Slovenská republika

Related persons

2 active of 9

Mohammad Reza EBRAHIMI RADActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 23, 2023
Address E.20th St., Saadatabad No 20, 1997844984 Teherán, Iránska islamská republika
Share50 %Contribution2,550 EUR
Nasim POORNIKActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 23, 2023
Address E.20th St., Saadatabad No 20, 1997844984 Teherán, Iránska islamská republika
Share50 %Contribution2,550 EUR
Arshia KAHANIEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2021 – Monday, May 22, 2023
Address Železničiarska 1845/12, 96901 Banská Štiavnica, Slovenská republika
Share25 %Contribution1,275 EUR
Farid KAHANIEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2021 – Monday, May 22, 2023
Address Shad St., Mollasadra St., Vanak Sq. No.1, 1435763154 Teherán, Iránska islamská republika
Share25 %Contribution1,275 EUR
Mohammad Reza EBRAHIMI RADEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2021 – Monday, May 22, 2023
Address E.20th St., Saadatabad No 20, 1997844984 Teherán, Iránska islamská republika
Share25 %Contribution1,275 EUR
Nasim POORNIKEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2021 – Monday, May 22, 2023
Address E.20th St., Saadatabad No 20, 1997844984 Teherán, Iránska islamská republika
Share25 %Contribution1,275 EUR
Farid KAHANIEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 13, 2017 – Tuesday, January 26, 2021
Address Shad St., Mollasadra St., Vanak Sq. No.1, 1435763154 Teherán, Iránska islamská republika
Share33.33 %Contribution1,700 EUR
Mohammad Reza EBRAHIMI RADEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 13, 2017 – Tuesday, January 26, 2021
Address E.20th St., Saadatabad No 20, 1997844984 Teherán, Iránska islamská republika
Share33.33 %Contribution1,700 EUR
Nasim POORNIKEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 13, 2017 – Tuesday, January 26, 2021
Address E.20th St., Saadatabad No 20, 1997844984 Teherán, Iránska islamská republika
Share33.33 %Contribution1,700 EUR

Company history

3 changes in the register

Names
3 records
- F&N Endeavour s. r. o.from Friday, April 17, 2026
- F&N Endeavour spoločnosť s ručením obmedzenýmSaturday, February 21, 2026 – Thursday, April 16, 2026
- Farafan Global Co. s.r.o.Tuesday, June 13, 2017 – Friday, February 20, 2026
Registered office
2 records
- Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, July 1, 2023
- Ing. Štefana Višňovského 211/6, 96901 Banská Štiavnica, Slovenská republikaTuesday, June 13, 2017 – Friday, June 30, 2023

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/170922/B
Main activity: Výroba prístrojov na ožarovanie, elektromedicínskych a elektroterapeutických prístrojov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

F&N Endeavour s. r. o.

Registered office

F&N Endeavour s. r. o.

Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov

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F&N Endeavour s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder