Company data from Slovak public registers

Active

F HOLD s. r. o.

Company financial profileCompany ID 53625323Prešovská 53, 821 02 Bratislava - mestská časť RužinovFounded 2021

Turnover 2025

0

Company ID
53625323
Tax ID
2121436746
VAT ID
Registered office
F HOLD s. r. o.Prešovská 53 821 02 Bratislava - mestská časť Ružinov
Established
Friday, March 12, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/151101/B

Profit 2025

−340 €

−143 %

Assets

5,000 €

+0.0 %

Equity

4,020 €

−7.8 %

Debt ratio

19.6 %

+6.8 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−143 %
−200 €−250 €−50 €−140 €−340 €20212022202320242025

Revenue

0 €0 €0 €0 €0 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.8 %

−4.0 pp

Return on assets

ROE

-8.5 %

−5.2 pp

Return on equity

Current ratio

7.35

−50 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

4,320 €

−7.3 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,000 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

80.4 %

−6.8 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−250 €−50 €200 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−250 €−50 €−140 €−340 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,000 €

Liabilities and equity

  • Equity4,020 €
  • Liabilities980 €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €5,000 €5,000 €5,000 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €5,000 €5,000 €5,000 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,000 €5,000 €5,000 €5,000 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €5,000 €5,000 €5,000 €
Equity4,550 €4,500 €4,360 €4,020 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−200 €−450 €−500 €−640 €
Profit/loss for the accounting period after tax−250 €−50 €−140 €−340 €
Liabilities450 €500 €640 €980 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €680 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions450 €500 €300 €300 €

Income tax

Tax liability trend

0 €0 €0 €340 €340 €20212022202320242025
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

5 registered activities

  • Administratívne službyValid from Friday, March 12, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 12, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 12, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 12, 2021
  • Vedenie účtovníctvaValid from Friday, March 12, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, March 12, 2021

    Address Oravská 21, 90301 Senec, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, March 12, 2021

    Address Oravská 21, 90301 Senec, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, March 12, 2021

    Address Trnavská cesta 128/23, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/151101/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
F HOLD s. r. o.

Registered office

F HOLD s. r. o.

Prešovská 53, 821 02 Bratislava - mestská časť Ružinov

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