Company data from Slovak public registers

FF1 s. r. o.

Company financial profile・Company ID 52422691・Mäsiarska 430/8, 04001 Košice - mestská časť Juh・Founded 2019

Active

Turnover 2025

1.57 M €

+6.0 %
Company ID
52422691
Tax ID
2121019692
VAT ID
SK2121019692, under §4, registered since Wednesday, January 1, 2020
Registered office
FF1 s. r. o.Mäsiarska 430/8 04001 Košice - mestská časť Juh
Established
Thursday, May 30, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/46459/V

Profit 2025

97 K €

+102 %Net profit after tax

Assets

299 K €

−14 %Total assets, stated excl. VAT

Equity

209 K €

−4.5 %Assets less external liabilities

Debt ratio

30.0 %

−6.9 ppLiabilities / total assets

Gross margin

29.8 %

+4.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

+102 %
−21 K €−22 K €62 K €145 K €220 K €48 K €97 K €20192020202120222023202420252019−21 K €2020−22 K €202162 K €2022145 K €2023220 K €202448 K €202597 K €

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

Revenue

+5.9 %
117 K €168 K €263 K €930 K €1.37 M €1.44 M €1.53 M €20192020202120222023202420252019117 K €2020168 K €2021263 K €2022930 K €20231.37 M €20241.44 M €20251.53 M €

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

Income tax

Tax liability trend

0 €0 €3,888 €30 K €63 K €18 K €26 K €2019202020212022202320242025Total tax · 20190 €Total tax · 20200 €Total tax · 20213,888 €Total tax · 202230 K €Total tax · 202363 K €Total tax · 202418 K €Total tax · 202526 K €Current tax · 20190 €Current tax · 20200 €Current tax · 20213,888 €Current tax · 202230 K €Current tax · 202363 K €Current tax · 202418 K €Current tax · 202526 K €

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

6.2 %

+2.9 pp

Profit / revenue

Profit margin

6.3 %

+3.0 pp

Profit / sales

ROA

32.3 %

+19 pp

Return on assets

ROE

46.2 %

+24 pp

Return on equity

Return on costs

6.6 %

+3.2 pp

Profit / (revenue − profit)

Added value to revenue

29.0 %

+4.1 pp

Added value / revenue

Earnings before tax

123 K €

+86 %

Profit + income tax

Effective tax

21.3 %

−6.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

117 K €2019187 K €2020311 K €2021932 K €20221.4 M €20231.48 M €20241.57 M €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 goods930 K €1.37 M €1.44 M €1.53 M €
Value added289 K €509 K €368 K €454 K €
Operating revenue932 K €1.4 M €1.48 M €1.57 M €
Profit after tax145 K €220 K €48 K €97 K €
Income tax30 K €63 K €18 K €26 K €
Current income tax30 K €63 K €18 K €26 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs100 K €188 K €248 K €309 K €

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

Assetsexcl. VAT

  • Non-current assets81 K €
  • Current assets218 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity209 K €
  • Liabilities90 K €
  • 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 assets372 K €618 K €347 K €299 K €
Non-current assets32 K €130 K €102 K €81 K €
Property, plant and equipment32 K €130 K €102 K €81 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets340 K €485 K €245 K €218 K €
Inventory12 K €15 K €9,773 €13 K €
Non-current receivables0 €0 €0 €0 €
Current receivables244 K €176 K €112 K €63 K €
Current financial assets0 €0 €0 €0 €
Financial accounts84 K €294 K €124 K €142 K €
Accruals and deferrals0 €2,353 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities372 K €618 K €347 K €299 K €
Equity168 K €388 K €219 K €209 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years18 K €163 K €166 K €67 K €
Profit/loss for the accounting period after tax145 K €220 K €48 K €97 K €
Liabilities204 K €230 K €128 K €90 K €
Non-current liabilities644 €1,325 €2,231 €3,374 €
Current liabilities202 K €178 K €85 K €64 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €32 K €19 K €7,549 €
Short-term bank loans0 €12 K €13 K €12 K €
Provisions1,905 €5,300 €8,722 €3,431 €
Accruals and deferrals0 €0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period116.82 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Čistiace a upratovacie službyValid from Thursday, May 30, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 30, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 30, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, May 30, 2019
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, May 30, 2019
  • Prenájom hnuteľných vecíValid from Thursday, May 30, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, May 30, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, May 30, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, May 30, 2019

    Address Skladná 251/17, 04001 Košice - mestská časť Juh, Slovenská republika

  • Konateľfrom Thursday, May 30, 2019

    Address Dúhová 294/18, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

3 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, September 8, 2022

    Address Prokopova 2856/10, 13000 Praha, Česká republika

    Share34 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, May 30, 2019

    Address Skladná 251/17, 04001 Košice - mestská časť Juh, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, May 30, 2019

    Address Skladná 251/17, 04001 Košice - mestská časť Juh, Slovenská republika

    Share33 %Contribution1,650 EUR
  • ACTIVI Group s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, May 30, 2019 – Wednesday, September 7, 2022

    Address Prokopova 2856/10, 13000 Praha, Česká republika

    Share34 %Contribution1,700 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/46459/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FF1 s. r. o.

Registered office

FF1 s. r. o.

Mäsiarska 430/8, 04001 Košice - mestská časť Juh

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