Company data from Slovak public registers

Active

F-STORE, s.r.o.

Company financial profileCompany ID 52068455Stropkovská 1352, 08901 SvidníkFounded 2018

Turnover 2025

14 K €

+136 %
Company ID
52068455
Tax ID
2120877473
VAT ID
SK2120877473, under §4, registered since Tuesday, January 1, 2019
Registered office
F-STORE, s.r.o.Stropkovská 1352 08901 Svidník
Established
Wednesday, November 21, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/37308/P

Profit 2025

−14 K €

−1,177 %

Assets

263 K €

−0.3 %

Equity

−11 K €

−493 %

Debt ratio

104.4 %

+5.5 pp

Gross margin

43.3 %

−6.0 pp
Coming soon

Andromia score

Profit

−1,177 %
−208 €905 €1,139 €295 €−3,469 €1,337 €−14 K €2018201920202021202320242025

Revenue

+136 %
900 €3,375 €19 K €4,500 €10 K €6,000 €14 K €2018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-101.6 %

−124 pp

Profit / revenue

ROA

-5.5 %

−6.0 pp

Return on assets

ROE

125.4 %

+80 pp

Return on equity

Current ratio

0.05

+4.9 %

Current assets / current liabilities

Earnings before tax

−14 K €

−938 %

Profit + income tax

Effective tax

-2.4 %

−23 pp

Income tax / earnings before tax

Net working capital

−260 K €

−5.0 %

Current assets − current liabilities

Revenue CAGR

58.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

900 €20183,382 €201919 K €20204,500 €202110 K €20236,000 €202414 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods4,500 €10 K €6,000 €14 K €
Value added961 €7,165 €2,955 €6,133 €
Operating revenue4,500 €10 K €6,000 €14 K €
Profit after tax295 €−3,469 €1,337 €−14 K €
Income tax52 €0 €340 €340 €

Assets

  • Non-current assets249 K €
  • Current assets14 K €

Liabilities and equity

  • Equity−11 K €
  • Liabilities275 K €

Balance sheet

Assets

Item2021202320242025
Total assets202 K €254 K €264 K €263 K €
Non-current assets198 K €246 K €251 K €249 K €
Property, plant and equipment198 K €246 K €251 K €249 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,739 €7,453 €13 K €14 K €
Inventory0 €0 €9,561 €9,561 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,929 €38 €1,231 €2,252 €
Financial accounts1,810 €7,415 €2,049 €2,363 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities202 K €254 K €264 K €263 K €
Equity7,131 €1,582 €2,919 €−11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,836 €−8,449 €−12 K €−11 K €
Profit/loss for the accounting period after tax295 €−3,469 €1,337 €−14 K €
Liabilities195 K €252 K €261 K €275 K €
Non-current liabilities0 €0 €0 €51 €
Current liabilities195 K €252 K €261 K €275 K €
Long-term bank loans0 €530 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €237 €192 €52 €0 €340 €340 €2018201920202021202320242025
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 period21.87 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount9.35 €Yes

Business activities

13 registered activities

  • MurárstvoValid from Tuesday, September 29, 2020
  • Administratívne službyValid from Wednesday, November 21, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 21, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 21, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 21, 2018
  • Prenájom hnuteľných vecíValid from Wednesday, November 21, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 21, 2018
  • Prípravné práce k realizácií stavbyValid from Wednesday, November 21, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, November 21, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, November 21, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, November 21, 2018

    Address Hrnčiarska 1566/6, 09101 Stropkov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 21, 2018

    Address Hrnčiarska 1566/6, 09101 Stropkov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/37308/P
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
F-STORE, s.r.o.

Registered office

F-STORE, s.r.o.

Stropkovská 1352, 08901 Svidník

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