Active

F & D, s.r.o.

Company financial profile・Company ID 51129213・Pplk. Pľjušťa 769/42, 90901 Skalica・Founded 2017

Financial report Financial statements

Turnover 2024

8,452 €

−25 %

Company ID: 51129213
Tax ID: 2120610558
VAT ID: —

Registered office: F & D, s.r.o.Pplk. Pľjušťa 769/42 90901 Skalica
Established: Tuesday, October 17, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/40931/T

Profit 2024

−15 K €

−183 %

Assets

1,476 €

−67 %

Equity

−20 K €

−278 %

Debt ratio

1,457.3 %

+1,238 pp

Gross margin

-15.4 %

−49 pp

Coming soon

Andromia score

—

Profit

−183 %

Revenue

−25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-174.3 %

−128 pp

Profit / revenue

ROA

-997.8 %

−881 pp

Return on assets

ROE

73.5 %

−25 pp

Return on equity

Current ratio

0.07

−85 %

Current assets / current liabilities

Earnings before tax

−14 K €

−176 %

Profit + income tax

Effective tax

-2.4 %

−2.4 pp

Income tax / earnings before tax

Net working capital

−20 K €

−279 %

Current assets − current liabilities

Revenue CAGR

28.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	12 K €	8,086 €	11 K €	8,452 €
Value added	2,300 €	−3,423 €	3,771 €	−1,303 €
Operating revenue	12 K €	8,086 €	11 K €	8,452 €
Profit after tax	785 €	−5,882 €	−5,208 €	−15 K €
Income tax	139 €	0 €	0 €	340 €
Current income tax	139 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets1,476 €
Accruals and deferrals0 €

Liabilities and equity

Equity−20 K €
Liabilities22 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	6,604 €	1,024 €	4,467 €	1,476 €
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	6,604 €	1,024 €	4,467 €	1,476 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	836 €	426 €	748 €	689 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,768 €	598 €	3,719 €	787 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	6,604 €	1,024 €	4,467 €	1,476 €
Equity	5,785 €	−96 €	−5,305 €	−20 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 €	786 €	−5,097 €	−10 K €
Profit/loss for the accounting period after tax	785 €	−5,882 €	−5,208 €	−15 K €
Liabilities	819 €	1,120 €	9,772 €	22 K €
Non-current liabilities	5 €	11 €	33 €	67 €
Current liabilities	814 €	1,109 €	9,739 €	21 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

20 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 22, 2020
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 22, 2020
prenájom hnuteľných vecíValid from Tuesday, December 22, 2020
prevádzkovanie čistiarne a práčovneValid from Tuesday, December 22, 2020
prípravné práce k realizácii stavbyValid from Tuesday, December 22, 2020
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, December 22, 2020
skladovanie a pomocné činnosti v dopraveValid from Tuesday, December 22, 2020
služby požičovníValid from Tuesday, December 22, 2020
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, December 22, 2020
sťahovacie službyValid from Tuesday, December 22, 2020

Statutory bodies and related persons

Statutory body

2 active of 3

Dana Dugová
Konateľfrom Wednesday, December 2, 2020
Address Pplk. Pjušťa 769/42, 90901 Skalica, Slovenská republika
Vladimír Fišer
Konateľfrom Wednesday, December 2, 2020
Address Pplk. Pľjušťa 769/42, 90901 Skalica, Slovenská republika
Ing. Jozef JurovatýInactive
KonateľTuesday, October 17, 2017 – Monday, December 21, 2020
Address Gorkého 2618/1A, 90901 Skalica, Slovenská republika

Related persons

2 active of 4

Dana Dugová
Spoločník v.o.s. / s.r.o.from Tuesday, December 22, 2020
Address Pplk.Pľjušťa 769/42, 90901 Skalica, Slovenská republika
Share50 %Contribution2,500 EUR
Vladimír Fišer
Spoločník v.o.s. / s.r.o.from Tuesday, December 22, 2020
Address Pplk. Pľjušťa 769/42, 90901 Skalica, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Jozef JurovatýInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2020 – Monday, December 21, 2020
Address Gorkého 2618/1A, 90901 Skalica, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Ing. Elena Divko, PhD.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 17, 2017 – Tuesday, July 21, 2020
Address Gokrého 2618/1A, 90901 Skalica, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/40931/T
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

F & D, s.r.o.

Registered office

F & D, s.r.o.

Pplk. Pľjušťa 769/42, 90901 Skalica

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F & D, 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

Registered office

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