Company data from Slovak public registers

Active

F- one s.r.o.

Company financial profileCompany ID 51869934Veterná 2, 91927 Dolné LovčiceFounded 2018

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 %

Assets

23 K €

−53 %

Equity

14 K €

+315 %

Debt ratio

38.7 %

−75 pp

Gross margin

16.1 %

+2.8 pp
Coming soon

Andromia score

Profit

+0.7 %
126 €−1,220 €−5,564 €−11 K €3,092 €−452 €2,983 €3,005 €20182019202020212022202320242025

Revenue

−29 %
17 K €62 K €89 K €88 K €66 K €76 K €51 K €36 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.4 %

+2.5 pp

Profit / revenue

ROA

13.0 %

+7.0 pp

Return on assets

ROE

21.2 %

+66 pp

Return on equity

Current ratio

1.89

+145 %

Current assets / current liabilities

Earnings before tax

3,345 €

−15 %

Profit + income tax

Effective tax

10.2 %

−14 pp

Income tax / earnings before tax

Net working capital

7,960 €

+162 %

Current assets − current liabilities

Revenue CAGR

11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

34 €208 €171 €134 €417 €28 €966 €340 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • 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

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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