Company data from Slovak public registers

Andromia Insight
Active

F1 s.r.o.

Company financial profile・Company ID 54692989・F. Švantnera 529/7, 97401 Banská Bystrica・Founded 2022

Financial reportFinancial statements

Turnover 2024

26 K €

+90 %
Company ID
54692989
Tax ID
2121764293
VAT ID
SK2121764293, under §7a, registered since Monday, May 6, 2024
Registered office
F1 s.r.o.F. Švantnera 529/7 97401 Banská Bystrica
Established
Tuesday, June 28, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/44079/S

Profit 2024

13 K €

+572 %

Assets

27 K €

+45 %

Equity

25 K €

+122 %

Debt ratio

10.0 %

−31 pp

Gross margin

69.4 %

−7.9 pp
Coming soon

Andromia score

—

Profit

+572 %
4,011 €2,008 €13 K €202220232024

Revenue

+90 %
5,000 €14 K €26 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

51.8 %

+37 pp

Profit / revenue

ROA

49.5 %

+39 pp

Return on assets

ROE

55.0 %

+37 pp

Return on equity

Current ratio

10.19

+317 %

Current assets / current liabilities

Earnings before tax

16 K €

+572 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

25 K €

+122 %

Current assets − current liabilities

Revenue CAGR

128.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,000 €202214 K €202326 K €2024

Income statement

Item202220232024
Sales of products, services and goods5,000 €14 K €26 K €
Value added4,719 €11 K €18 K €
Operating revenue5,000 €14 K €26 K €
Profit after tax4,011 €2,008 €13 K €
Income tax708 €354 €2,381 €

Assets

  • Non-current assets0 €
  • Current assets27 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities2,716 €

Balance sheet

Assets

Item202220232024
Total assets9,719 €19 K €27 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets9,719 €19 K €27 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €12 K €
Current receivables0 €0 €2,010 €
Financial accounts9,719 €19 K €14 K €

Liabilities and equity

Item202220232024
Total equity and liabilities9,719 €19 K €27 K €
Equity9,011 €11 K €25 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €3,611 €5,619 €
Profit/loss for the accounting period after tax4,011 €2,008 €13 K €
Liabilities708 €7,694 €2,716 €
Non-current liabilities0 €36 €45 €
Current liabilities708 €7,658 €2,671 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

708 €354 €2,381 €202220232024
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

12 registered activities

  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, December 23, 2023
  • Administratívne službyValid from Tuesday, June 28, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 28, 2022
  • Dizajnérske činnostiValid from Tuesday, June 28, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérov;Valid from Tuesday, June 28, 2022
  • Faktoring a forfaitingValid from Tuesday, June 28, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod);Valid from Tuesday, June 28, 2022
  • Prípravné práce k realizácii stavbyValid from Tuesday, June 28, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, June 28, 2022
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, June 28, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Robert Šanko
    Konateľfrom Tuesday, June 28, 2022

    Address F. Švantnera 529/7, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Mgr. Robert Šanko
    Spoločník v.o.s. / s.r.o.from Tuesday, June 28, 2022

    Address F. Švantnera 529/7, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/44079/S
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
F1 s.r.o.

Registered office

F1 s.r.o.

F. Švantnera 529/7, 97401 Banská Bystrica

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