Company data from Slovak public registers

Andromia Insight
Active

FFinance s. r. o.

Company financial profile・Company ID 54231655・Ortáše 88, 04444 Ploské・Founded 2021

Financial reportFinancial statements

Turnover 2025

23 K €

+29 %
Company ID
54231655
Tax ID
2121605211
VAT ID
SK2121605211, under §4, registered since Monday, January 1, 2024
Registered office
FFinance s. r. o.Ortáše 88 04444 Ploské
Established
Friday, November 19, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/52911/V

Profit 2025

3,022 €

+100 %

Assets

19 K €

+141 %

Equity

10 K €

+43 %

Debt ratio

47.4 %

+36 pp

Gross margin

23.1 %

+5.5 pp
Coming soon

Andromia score

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Profit

+100 %
0 €32 €551 €1,513 €3,022 €20212022202320242025

Revenue

+29 %
0 €7,623 €8,936 €18 K €23 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.1 %

+4.7 pp

Profit / revenue

ROA

15.7 %

−3.2 pp

Return on assets

ROE

29.9 %

+8.5 pp

Return on equity

Current ratio

18.78

+111 %

Current assets / current liabilities

Earnings before tax

3,362 €

+81 %

Profit + income tax

Effective tax

10.1 %

−8.2 pp

Income tax / earnings before tax

Net working capital

18 K €

+157 %

Current assets − current liabilities

Revenue CAGR

44.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20217,623 €20228,944 €202318 K €202423 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,623 €8,936 €18 K €23 K €
Value added404 €3,177 €3,134 €5,317 €
Operating revenue7,623 €8,944 €18 K €23 K €
Profit after tax32 €551 €1,513 €3,022 €
Income tax13 €98 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets19 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities9,111 €

Balance sheet

Assets

Item2022202320242025
Total assets6,501 €15 K €7,994 €19 K €
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 assets6,501 €15 K €7,994 €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables352 €437 €1,224 €3,087 €
Financial accounts6,149 €14 K €6,770 €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,501 €15 K €7,994 €19 K €
Equity5,032 €5,583 €7,096 €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €30 €554 €1,961 €
Profit/loss for the accounting period after tax32 €551 €1,513 €3,022 €
Liabilities1,469 €9,313 €898 €9,111 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,469 €818 €898 €1,024 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €8,495 €0 €8,087 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €13 €98 €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 indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Prevádzkovanie taxislužby s počtom vozidiel 1 (jeden)Valid from Friday, December 29, 2023
  • Vykonávanie činnosti podriadeného finančného agenta v sektore poistenia a zaistenia, kapitálového trhu, prijímania vkladov, poskytovania úverov, úverov na bývanie a spotrebiteľských úverov, doplnkového dôchodkového sporenia a starobného dôchodkového sporeniaValid from Friday, December 29, 2023
  • Administratívne službyValid from Friday, November 19, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 19, 2021
  • Čistiace a upratovacie službyValid from Friday, November 19, 2021
  • Faktoring a forfaitingValid from Friday, November 19, 2021
  • Finančný lízingValid from Friday, November 19, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 19, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 19, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, November 19, 2021

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ľuboš Fabrici
    Konateľfrom Friday, November 19, 2021

    Address Ortáše 88, 04444 Ploské, Slovenská republika

  • Ľuboš FabriciInactive
    KonateľFriday, November 19, 2021 – Thursday, December 28, 2023

    Address Bruselská 2685/12, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

  • Ľuboš FabriciInactive
    KonateľFriday, November 19, 2021 – Monday, April 20, 2026

    Address Ploské 88, 04444 Ploské, Slovenská republika

Related persons

1 active of 3
  • Ľuboš Fabrici
    Spoločník v.o.s. / s.r.o.from Tuesday, April 21, 2026

    Address Ortáše 88, 04444 Ploské, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ľuboš FabriciInactive
    Spoločník v.o.s. / s.r.o.Friday, December 29, 2023 – Monday, April 20, 2026

    Address Ploské 88, 04444 Ploské, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ľuboš FabriciInactive
    Spoločník v.o.s. / s.r.o.Friday, November 19, 2021 – Thursday, December 28, 2023

    Address Bruselská 2685/12, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/52911/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FFinance s. r. o.

Registered office

FFinance s. r. o.

Ortáše 88, 04444 Ploské

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