Company data from Slovak public registers

F- one s.r.o.

Company financial profile・Company ID 51869934・Veterná 2, 91927 Dolné Lovčice・Founded 2018

Active

Turnover 2025

36 K €

−30 %
Company ID
51869934
Tax ID
2120822924
VAT ID
—
Registered office
F- one s.r.o.Veterná 2 91927 Dolné Lovčice
Established
Friday, August 17, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/42853/T

Profit 2025

3,005 €

+0.7 %Net profit after tax

Assetsexcl. VAT

23 K €

−53 %Total assets, stated excl. VAT

Equity

14 K €

+315 %Assets less external liabilities

Debt ratio

38.7 %

−75 ppLiabilities / total assets
  • Real7.4 %
  • To shareholders and group31.3 %

Gross margin

16.1 %

+2.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+0.7 %
126 €−1,220 €−5,564 €−11 K €3,092 €−452 €2,983 €3,005 €201820192020202120222023202420252018126 €2019−1,220 €2020−5,564 €2021−11 K €20223,092 €2023−452 €20242,983 €20253,005 €

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

Revenue

−29 %
17 K €62 K €89 K €88 K €66 K €76 K €51 K €36 K €20182019202020212022202320242025201817 K €201962 K €202089 K €202188 K €202266 K €202376 K €202451 K €202536 K €

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

Income tax

Tax liability trend

34 €208 €171 €134 €417 €28 €966 €340 €20182019202020212022202320242025Total tax · 201834 €Total tax · 2019208 €Total tax · 2020171 €Total tax · 2021134 €Total tax · 2022417 €Total tax · 202328 €Total tax · 2024966 €Total tax · 2025340 €Current tax · 2022417 €Current tax · 202328 €Current tax · 2024966 €Current tax · 2025340 €

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

8.4 %

+2.5 pp

Profit / revenue

Profit margin

8.4 %

+2.5 pp

Profit / sales

ROA

13.0 %

+7.0 pp

Return on assets

ROE

21.2 %

+66 pp

Return on equity

Return on costs

9.1 %

+2.9 pp

Profit / (revenue − profit)

Added value to revenue

16.1 %

+2.9 pp

Added value / revenue

Earnings before tax

3,345 €

−15 %

Profit + income tax

Effective tax

10.2 %

−14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

17 K €201862 K €201989 K €202088 K €202166 K €202276 K €202351 K €202436 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods66 K €76 K €51 K €36 K €
Value added4,079 €891 €6,718 €5,780 €
Operating revenue66 K €76 K €51 K €36 K €
Profit after tax3,092 €−452 €2,983 €3,005 €
Income tax417 €28 €966 €340 €
Current income tax417 €28 €966 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €256 €1,777 €

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

Assetsexcl. VAT

  • Non-current assets6,255 €
  • Current assets17 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity14 K €
  • Liabilities8,956 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets6,554 €18 K €50 K €23 K €
Non-current assets1,911 €1,423 €6,255 €6,255 €
Property, plant and equipment1,911 €1,423 €6,255 €6,255 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,643 €16 K €43 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €10 K €34 K €2,075 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,643 €6,076 €8,965 €15 K €
Accruals and deferrals0 €233 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,554 €18 K €50 K €23 K €
Equity−9,130 €−9,582 €−6,599 €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−17 K €−14 K €−15 K €6,201 €
Profit/loss for the accounting period after tax3,092 €−452 €2,983 €3,005 €
Liabilities19 K €27 K €56 K €8,956 €
Non-current liabilities258 €258 €1 €9 €
Current liabilities19 K €27 K €56 K €8,947 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions178 €0 €0 €0 €
Accruals and deferrals−3,699 €160 €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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Friday, August 17, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 17, 2018
  • Faktoring a forfaitingValid from Friday, August 17, 2018
  • Finančný leasingValid from Friday, August 17, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 17, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 17, 2018
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, August 17, 2018
  • Počítačové službyValid from Friday, August 17, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, August 17, 2018
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, August 17, 2018

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Friday, August 17, 2018

    Address Ulica Evy Kostolányiovej 10018/34, 91708 Trnava, Slovenská republika

  • Konateľfrom Friday, August 17, 2018

    Address Veterná 2, 91927 Dolné Lovčice, Slovenská republika

  • KonateľFriday, August 17, 2018 – Tuesday, September 19, 2023

    Address Ľudovíta Štúra 925/6, 01303 Varín, Slovenská republika

  • KonateľFriday, August 17, 2018 – Tuesday, May 28, 2024

    Address Ulica Evy Kostolányiovej 10018/34, 91708 Trnava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 29, 2024

    Address Ulica Evy Kostolányiovej 10018/34, 91708 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 20, 2023 – Tuesday, May 28, 2024

    Address Ulica Evy Kostolányiovej 10018/34, 91708 Trnava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, August 17, 2018 – Tuesday, September 19, 2023

    Address Ľudovíta Štúra 925/6, 01303 Varín, Slovenská republika

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/42853/T
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
F- one s.r.o.

Registered office

F- one s.r.o.

Veterná 2, 91927 Dolné Lovčice

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