Company data from Slovak public registers

Active

F construction s. r. o.

Company financial profileCompany ID 52623602Kodályova 1422/29, 94901 NitraFounded 2019

Turnover 2025

38 K €

+66 %
Company ID
52623602
Tax ID
2121083382
VAT ID
SK2121083382, under §4, registered since Wednesday, September 1, 2021
Registered office
F construction s. r. o.Kodályova 1422/29 94901 Nitra
Established
Thursday, September 5, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/49176/N

Profit 2025

2,679 €

+166 %

Assets

25 K €

+84 %

Equity

−27 K €

+9.0 %

Debt ratio

206.3 %

−108 pp

Gross margin

59.5 %

+49 pp
Coming soon

Andromia score

Profit

+166 %
−279 €103 €−4,234 €−6,056 €−20 K €−4,048 €2,679 €2019202020212022202320242025

Revenue

+67 %
811 €5,131 €16 K €47 K €10 K €23 K €38 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.0 %

+24 pp

Profit / revenue

ROA

10.6 %

+40 pp

Return on assets

ROE

-9.9 %

−24 pp

Return on equity

Current ratio

0.41

+594 %

Current assets / current liabilities

Earnings before tax

3,019 €

+181 %

Profit + income tax

Effective tax

11.3 %

+20 pp

Income tax / earnings before tax

Net working capital

−27 K €

+21 %

Current assets − current liabilities

Revenue CAGR

90.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

811 €20195,131 €202016 K €202147 K €202210 K €202323 K €202438 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods47 K €10 K €23 K €38 K €
Value added3,446 €−11 K €2,354 €23 K €
Operating revenue47 K €10 K €23 K €38 K €
Profit after tax−6,056 €−20 K €−4,048 €2,679 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets6,333 €
  • Current assets19 K €

Liabilities and equity

  • Equity−27 K €
  • Liabilities52 K €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €11 K €14 K €25 K €
Non-current assets15 K €9,112 €12 K €6,333 €
Property, plant and equipment15 K €9,112 €12 K €6,333 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,194 €1,501 €2,183 €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,981 €888 €1,842 €18 K €
Financial accounts1,213 €613 €341 €1,510 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €11 K €14 K €25 K €
Equity−5,466 €−26 K €−30 K €−27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,410 €−10 K €−31 K €−35 K €
Profit/loss for the accounting period after tax−6,056 €−20 K €−4,048 €2,679 €
Liabilities23 K €36 K €43 K €52 K €
Non-current liabilities0 €0 €6,741 €6,131 €
Current liabilities6,728 €23 K €37 K €46 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans17 K €13 K €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €6 €0 €0 €0 €340 €340 €2019202020212022202320242025
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 period313.22 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Thursday, September 5, 2019
  • Čistiace a upratovacie službyValid from Thursday, September 5, 2019
  • Dizajnérske činnostiValid from Thursday, September 5, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 5, 2019
  • Informačná činnosťValid from Thursday, September 5, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 5, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 5, 2019
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, September 5, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, September 5, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 5, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, September 5, 2019

    Address Kodályova 1422/29, 94901 Nitra, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, September 5, 2019

    Address Kodályova 1422/29, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/49176/N
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
F construction s. r. o.

Registered office

F construction s. r. o.

Kodályova 1422/29, 94901 Nitra

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