Active

F&CH s.r.o.

Company financial profile・Company ID 51887207・Osloboditeľov 33, 97666 Polomka・Founded 2018

Financial report Financial statements

Turnover 2025

109 K €

+15 %

Company ID: 51887207
Tax ID: 2120846640
VAT ID: SK2120846640, under §4, registered since Saturday, February 1, 2020

Registered office: F&CH s.r.o.Osloboditeľov 33 97666 Polomka
Established: Thursday, September 20, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/35156/S

Profit 2025

4,424 €

+562 %

Assets

140 K €

+67 %

Equity

−1,294 €

+77 %

Debt ratio

100.9 %

−5.9 pp

Gross margin

5.5 %

+3.6 pp

Coming soon

Andromia score

—

Profit

+562 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

+3.4 pp

Profit / revenue

ROA

3.2 %

+2.4 pp

Return on assets

ROE

-341.9 %

−330 pp

Return on equity

Current ratio

0.99

+5.8 %

Current assets / current liabilities

Earnings before tax

5,642 €

+247 %

Profit + income tax

Effective tax

21.6 %

−37 pp

Income tax / earnings before tax

Net working capital

−1,294 €

+77 %

Current assets − current liabilities

Revenue CAGR

12.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	47 K €	93 K €	95 K €	109 K €
Value added	12 K €	18 K €	1,784 €	5,934 €
Operating revenue	47 K €	93 K €	95 K €	109 K €
Profit after tax	12 K €	17 K €	668 €	4,424 €
Income tax	0 €	562 €	960 €	1,218 €

Assets

Non-current assets0 €
Current assets140 K €

Liabilities and equity

Equity−1,294 €
Liabilities142 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	34 K €	56 K €	84 K €	140 K €
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	34 K €	56 K €	84 K €	140 K €
Inventory	5,253 €	30 K €	30 K €	37 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 K €	17 K €	53 K €	100 K €
Financial accounts	4,511 €	9,231 €	1,993 €	4,211 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	34 K €	56 K €	84 K €	140 K €
Equity	−24 K €	−6,385 €	−5,718 €	−1,294 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−41 K €	−29 K €	−11 K €	−11 K €
Profit/loss for the accounting period after tax	12 K €	17 K €	668 €	4,424 €
Liabilities	58 K €	62 K €	90 K €	142 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	58 K €	62 K €	90 K €	142 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period241.82 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Administratívne službyValid from Thursday, September 20, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 20, 2018
Čistiace a upratovacie službyValid from Thursday, September 20, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 20, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, September 20, 2018
Počítačové službyValid from Thursday, September 20, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, September 20, 2018
Prenájom hnuteľných vecíValid from Thursday, September 20, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 20, 2018
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, September 20, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. František Svitek
Konateľfrom Thursday, September 20, 2018
Address Osloboditeľov 386/2, 97666 Polomka, Slovenská republika

Related persons

2 active of 3

F & L s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2022
Address Osloboditeľov 33, 97666 Polomka, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. František Svitek
Spoločník v.o.s. / s.r.o.from Thursday, September 20, 2018
Address Osloboditeľov 386/2, 97666 Polomka, Slovenská republika
Share50 %Contribution2,500 EUR
F & L s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, September 20, 2018 – Monday, October 10, 2022
Address Osloboditeľov 33, 97666 Polomka, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/35156/S
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

F&CH s.r.o.

Registered office

F&CH s.r.o.

Osloboditeľov 33, 97666 Polomka

Open in Google Maps

F&CH 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

Start monitoring the market today