Company data from Slovak public registers

Active

F&UK s.r.o.

Company financial profileCompany ID 51108895Priemyselná 41/7, 96601 Hliník nad HronomFounded 2017

Turnover 2024

82 K €

+63 %
Company ID
51108895
Tax ID
2120597116
VAT ID
SK2120597116, under §4, registered since Friday, November 1, 2019
Registered office
F&UK s.r.o.Priemyselná 41/7 96601 Hliník nad Hronom
Established
Wednesday, September 27, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/32738/S

Profit 2024

12 K €

+208 %

Assets

43 K €

+26 %

Equity

23 K €

+115 %

Debt ratio

47.4 %

−22 pp

Gross margin

23.3 %

+13 pp
Coming soon

Andromia score

Profit

+208 %
−390 €−110 €1,806 €1,824 €1,197 €−56 €3,930 €12 K €20172018201920202021202220232024

Revenue

+63 %
0 €0 €41 K €292 K €31 K €7,475 €51 K €82 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.7 %

+6.9 pp

Profit / revenue

ROA

28.2 %

+17 pp

Return on assets

ROE

53.5 %

+16 pp

Return on equity

Current ratio

0.67

−54 %

Current assets / current liabilities

Earnings before tax

15 K €

+207 %

Profit + income tax

Effective tax

21.0 %

−0.3 pp

Income tax / earnings before tax

Net working capital

−6,684 €

−164 %

Current assets − current liabilities

Revenue CAGR

14.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20170 €201841 K €2019292 K €202031 K €20217,475 €202251 K €202382 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods31 K €7,475 €51 K €82 K €
Value added1,680 €95 €5,347 €19 K €
Operating revenue31 K €7,475 €51 K €82 K €
Profit after tax1,197 €−56 €3,930 €12 K €
Income tax211 €0 €1,066 €3,224 €
Current income tax211 €0 €1,066 €3,224 €

Assets

  • Non-current assets29 K €
  • Current assets14 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity23 K €
  • Liabilities20 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets6,918 €8,221 €34 K €43 K €
Non-current assets0 €0 €0 €29 K €
Property, plant and equipment0 €0 €0 €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,918 €8,221 €34 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−9,938 €1,199 €5,210 €1,372 €
Current financial assets0 €0 €0 €0 €
Financial accounts17 K €7,022 €29 K €12 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6,918 €8,221 €34 K €43 K €
Equity9,330 €9,273 €11 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components182 €182 €182 €182 €
Profit/loss of previous years2,951 €4,147 €1,396 €5,326 €
Profit/loss for the accounting period after tax1,197 €−56 €3,930 €12 K €
Liabilities−2,412 €−1,052 €24 K €20 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,588 €−1,052 €24 K €20 K €
Short-term financial assistance−4,000 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €452 €517 €211 €0 €1,066 €3,224 €20172018201920202021202220232024
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 period23 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 31, 2020
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, January 31, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, January 31, 2020
  • KovoobrábanieValid from Wednesday, September 27, 2017
  • MurárstvoValid from Wednesday, September 27, 2017
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, September 27, 2017
  • ZámočníctvoValid from Wednesday, September 27, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, April 13, 2023

    Address Wolnošci 11C, 44-295 Sumina, Poľská republika

  • Ján FabianInactive
    KonateľWednesday, September 27, 2017 – Monday, April 17, 2023

    Address Šášovské Podhradie 65, 96501 Žiar nad Hronom, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 18, 2023

    Address Wolnošci 11C, 44-295 Sumina, Poľská republika

    Share100 %Contribution5,000 EUR
  • Ján FabianInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 27, 2017 – Monday, April 17, 2023

    Address Šášovské Podhradie 65, 96501 Žiar nad Hronom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/32738/S
Main activity
Obrábanie kovov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
F&UK s.r.o.

Registered office

F&UK s.r.o.

Priemyselná 41/7, 96601 Hliník nad Hronom

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