Company data from Slovak public registers

Andromia Insight
Active

F.W.C s. r. o.

Company financial profile・Company ID 52658058・Komenského 1318/8, 031 01 Liptovský Mikuláš・Founded 2019

Financial reportFinancial statements

Turnover 2023

44 K €

+7.7 %
Company ID
52658058
Tax ID
2121100069
VAT ID
—
Registered office
F.W.C s. r. o.Komenského 1318/8 031 01 Liptovský Mikuláš
Established
Thursday, September 26, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/73194/L

Profit 2023

613 €

−60 %

Assets

27 K €

−8.5 %

Equity

10 K €

+6.2 %

Debt ratio

60.8 %

−5.5 pp

Gross margin

25.5 %

+0.3 pp
Coming soon

Andromia score

—

Profit

−60 %
−313 €2,760 €819 €1,545 €613 €20192020202120222023

Revenue

+7.7 %
6,808 €34 K €37 K €41 K €44 K €20192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−2.4 pp

Profit / revenue

ROA

2.3 %

−3.0 pp

Return on assets

ROE

5.9 %

−9.9 pp

Return on equity

Current ratio

0.52

+289 %

Current assets / current liabilities

Earnings before tax

760 €

−60 %

Profit + income tax

Effective tax

19.3 %

+0.3 pp

Income tax / earnings before tax

Net working capital

−7,706 €

+54 %

Current assets − current liabilities

Revenue CAGR

59.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,808 €201934 K €202037 K €202141 K €202244 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods34 K €37 K €41 K €44 K €
Value added3,445 €1,479 €10 K €11 K €
Operating revenue34 K €37 K €41 K €44 K €
Profit after tax2,760 €819 €1,545 €613 €
Income tax473 €150 €364 €147 €
Current income tax473 €150 €364 €—

Assets

  • Non-current assets18 K €
  • Current assets8,485 €

Liabilities and equity

  • Equity10 K €
  • Liabilities16 K €

Balance sheet

Assets

Item2020202120222023
Total assets8,108 €16 K €29 K €27 K €
Non-current assets0 €8,323 €27 K €18 K €
Property, plant and equipment0 €8,323 €27 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,108 €7,309 €2,595 €8,485 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,790 €1,228 €0 €2,532 €
Current financial assets0 €0 €0 €—
Financial accounts5,318 €6,081 €2,595 €5,953 €
Accruals and deferrals0 €0 €0 €—

Liabilities and equity

Item2020202120222023
Total equity and liabilities8,108 €16 K €29 K €27 K €
Equity7,447 €8,266 €9,811 €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €—
Profit/loss of previous years−313 €1,947 €2,766 €4,311 €
Profit/loss for the accounting period after tax2,760 €819 €1,545 €613 €
Liabilities661 €7,366 €19 K €16 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities661 €7,366 €19 K €16 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €—

Income tax

Tax liability trend

0 €473 €150 €364 €147 €20192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount280 €Yes

Business activities

15 registered activities

  • Čistiace a upratovacie službyValid from Thursday, September 26, 2019
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, September 26, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 26, 2019
  • Faktoring a forfaitingValid from Thursday, September 26, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, September 26, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 26, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 26, 2019
  • Prenájom hnuteľných vecíValid from Thursday, September 26, 2019
  • Prípravné práce k realizácii stavbyValid from Thursday, September 26, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, September 26, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Michal Farkaš
    Konateľfrom Thursday, December 19, 2019

    Address Komenského 1318/8, 03101 Liptovský Mikuláš, Slovenská republika

  • Tatiana Farkašová
    Konateľfrom Thursday, September 26, 2019

    Address Komenského 1318/8, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 1
  • Tatiana Farkašová
    Spoločník v.o.s. / s.r.o.from Thursday, September 26, 2019

    Address Komenského 1318/8, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/73194/L
Main activity
Čistenie a odvod odpadových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
F.W.C s. r. o.

Registered office

F.W.C s. r. o.

Komenského 1318/8, 031 01 Liptovský Mikuláš

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