Company data from Slovak public registers

Active

F & S, s. r. o.

Company financial profileCompany ID 52234908Brezany 49, 01004 BrezanyFounded 2019

Turnover 2025

41 K €

+43 %
Company ID
52234908
Tax ID
2120956541
VAT ID
Registered office
F & S, s. r. o.Brezany 49 01004 Brezany
Established
Thursday, February 28, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/71711/L

Profit 2025

29 K €

+67 %

Assets

92 K €

+18 %

Equity

86 K €

+53 %

Debt ratio

6.5 %

−21 pp

Gross margin

87.6 %

+10 pp
Coming soon

Andromia score

Profit

+67 %
3,324 €3,681 €6,233 €8,054 €12 K €18 K €29 K €2019202020212022202320242025

Revenue

+115 %
0 €0 €0 €0 €3,627 €11 K €23 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

71.9 %

+11 pp

Profit / revenue

ROA

32.2 %

+9.5 pp

Return on assets

ROE

34.4 %

+3.0 pp

Return on equity

Current ratio

6.37

+585 %

Current assets / current liabilities

Earnings before tax

33 K €

+57 %

Profit + income tax

Effective tax

9.5 %

−5.5 pp

Income tax / earnings before tax

Net working capital

32 K €

+2,204 %

Current assets − current liabilities

Revenue CAGR

151.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,285 €201911 K €202014 K €202117 K €202222 K €202329 K €202441 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €3,627 €11 K €23 K €
Value added−2,207 €443 €8,281 €20 K €
Operating revenue17 K €22 K €29 K €41 K €
Profit after tax8,054 €12 K €18 K €29 K €
Income tax1,421 €2,160 €3,112 €3,112 €

Assets

  • Non-current assets54 K €
  • Current assets38 K €

Liabilities and equity

  • Equity86 K €
  • Liabilities5,968 €

Balance sheet

Assets

Item2022202320242025
Total assets78 K €75 K €78 K €92 K €
Non-current assets66 K €62 K €58 K €54 K €
Property, plant and equipment66 K €62 K €58 K €54 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €13 K €20 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,803 €2,768 €3,788 €15 K €
Financial accounts10 K €10 K €16 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities78 K €75 K €78 K €92 K €
Equity26 K €39 K €56 K €86 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €21 K €33 K €51 K €
Profit/loss for the accounting period after tax8,054 €12 K €18 K €29 K €
Liabilities51 K €36 K €22 K €5,968 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities51 K €36 K €22 K €5,968 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

883 €650 €1,102 €1,421 €2,160 €3,112 €3,112 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 28, 2019
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, February 28, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 28, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 28, 2019
  • Prenájom hnuteľných vecíValid from Thursday, February 28, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 28, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, February 28, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, February 28, 2019
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, February 28, 2019
  • Vedenie účtovníctvaValid from Thursday, February 28, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, February 28, 2019

    Address Brezany 49, 01004 Brezany, Slovenská republika

  • Konateľfrom Thursday, February 28, 2019

    Address Mateja Bela 3446/65, 01015 Žilina, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, February 28, 2019

    Address Brezany 49, 01004 Brezany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, February 28, 2019

    Address Mateja Bela 3446/65, 01015 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/71711/L
Main activity
Výroba hier a hračiek
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
F & S, s. r. o.

Registered office

F & S, s. r. o.

Brezany 49, 01004 Brezany

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