Active

F.O.F., s. r. o.

Company financial profile・Company ID 51869136・Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom・Founded 2018

Financial report Financial statements

Turnover 2020

3.58 M €

+40 %

Company ID: 51869136
Tax ID: 2120833682
VAT ID: —

Registered office: F.O.F., s. r. o.Jenisejská 45A 040 12 Košice - mestská časť Nad jazerom
Established: Wednesday, September 5, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/45622/V

Profit 2020

548 €

+33 %

Assets

335 K €

−4.3 %

Equity

5,960 €

+10 %

Debt ratio

98.2 %

−0.2 pp

Gross margin

0.0 %

−0.7 pp

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Andromia score

—

Profit

+33 %

Revenue

+40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

Profit / revenue

ROA

0.2 %

Return on assets

ROE

9.2 %

+1.6 pp

Return on equity

Current ratio

1.02

+0.2 %

Current assets / current liabilities

Earnings before tax

707 €

+36 %

Profit + income tax

Effective tax

22.5 %

+1.6 pp

Income tax / earnings before tax

Net working capital

5,960 €

+10 %

Current assets − current liabilities

Revenue CAGR

40.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020
Sales of products, services and goods	2.55 M €	3.58 M €
Value added	19 K €	927 €
Operating revenue	2.55 M €	3.58 M €
Profit after tax	412 €	548 €
Income tax	109 €	159 €

Assets

Non-current assets0 €
Current assets335 K €

Liabilities and equity

Equity5,960 €
Liabilities329 K €

Balance sheet

Assets

Item	2019	2020
Total assets	351 K €	335 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	351 K €	335 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	279 K €	286 K €
Financial accounts	71 K €	50 K €

Liabilities and equity

Item	2019	2020
Total equity and liabilities	351 K €	335 K €
Equity	5,412 €	5,960 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	412 €
Profit/loss for the accounting period after tax	412 €	548 €
Liabilities	345 K €	329 K €
Non-current liabilities	0 €	0 €
Current liabilities	345 K €	329 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 5, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 5, 2018
Informačná činnosťValid from Wednesday, September 5, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 5, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 5, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, September 5, 2018
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, September 5, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, September 5, 2018
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, September 5, 2018
Prenájom hnuteľných vecíValid from Wednesday, September 5, 2018

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Ivan Uhříček
Konateľfrom Friday, May 24, 2019
Address Vodní 3, 37001 České Budejovice, Česká republika
Ing. Ivan PavlíkInactive
KonateľFriday, May 24, 2019 – Friday, December 13, 2019
Address Uhříček 3, 37001 České Budejovice, Česká republika
Emil BaginInactive
KonateľMonday, March 4, 2019 – Thursday, June 13, 2019
Address Gen. M. R. Štefánika 383/53, 91101 Trenčín, Slovenská republika
Ing. Ivan UhříčekInactive
KonateľThursday, January 10, 2019 – Monday, March 25, 2019
Address Vodní 3, 37001 České Budejovice, Česká republika
Mgr. Marek GutikInactive
KonateľWednesday, September 5, 2018 – Monday, January 21, 2019
Address Hurbanova 1600/62, 91101 Trenčín, Slovenská republika

Related persons

1 active of 2

Ing. Ivan Uhříček
Spoločník v.o.s. / s.r.o.from Tuesday, January 22, 2019
Address Vodní 3, 37001 České Budejovice, Česká republika
Share100 %Contribution5,000 EUR
Mgr. Marek GutikInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 5, 2018 – Monday, January 21, 2019
Address Hurbanova 1600/62, 91101 Trenčín, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/45622/V
Main activity: Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

F.O.F., s. r. o.

Registered office

F.O.F., s. r. o.

Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom

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F.O.F., 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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