Company data from Slovak public registers

Active

F.Financiál, s. r. o.

Company financial profileCompany ID 55212824Ul. Slobody 43, 02201 ČadcaFounded 2023

Turnover 2025

950

−91 %
Company ID
55212824
Tax ID
2121899483
VAT ID
SK2121899483, under §4, registered since Monday, November 3, 2025
Registered office
F.Financiál, s. r. o.Ul. Slobody 43 02201 Čadca
Established
Friday, February 3, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/81286/L

Profit 2025

−1,657 €

+84 %

Assets

22 K €

−11 %

Equity

12 K €

−12 %

Debt ratio

42.2 %

+0.2 pp

Gross margin

-133.7 %

+350 pp
Coming soon

Andromia score

Profit

+84 %
4,461 €−10 K €−1,657 €202320242025

Revenue

+122 %
83 K €428 €950 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-174.4 %

−76 pp

Profit / revenue

ROA

-7.7 %

+35 pp

Return on assets

ROE

-13.3 %

+60 pp

Return on equity

Current ratio

1.82

−24 %

Current assets / current liabilities

Earnings before tax

−1,317 €

+87 %

Profit + income tax

Effective tax

-25.8 %

−22 pp

Income tax / earnings before tax

Net working capital

7,467 €

−47 %

Current assets − current liabilities

Revenue CAGR

-89.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

159 K €202311 K €2024950 €2025

Income statement

Item202320242025
Sales of products, services and goods83 K €428 €950 €
Value added14 K €−2,070 €−1,270 €
Operating revenue159 K €11 K €950 €
Profit after tax4,461 €−10 K €−1,657 €
Income tax1,344 €340 €340 €

Assets

  • Non-current assets5,000 €
  • Current assets17 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities9,088 €

Balance sheet

Assets

Item202320242025
Total assets46 K €24 K €22 K €
Non-current assets17 K €0 €5,000 €
Property, plant and equipment17 K €0 €5,000 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets29 K €24 K €17 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables8,539 €3,988 €2,541 €
Financial accounts21 K €20 K €14 K €

Liabilities and equity

Item202320242025
Total equity and liabilities46 K €24 K €22 K €
Equity24 K €14 K €12 K €
Share capital20 K €20 K €20 K €
Profit/loss of previous years0 €4,461 €−5,876 €
Profit/loss for the accounting period after tax4,461 €−10 K €−1,657 €
Liabilities22 K €10 K €9,088 €
Non-current liabilities0 €0 €0 €
Current liabilities22 K €10 K €9,088 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

1,344 €340 €340 €202320242025
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Friday, October 10, 2025
  • Čistiace a upratovacie službyValid from Friday, February 3, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 3, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 3, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 3, 2023
  • Prevádzkovanie zariadenia čerpacej staniceValid from Friday, February 3, 2023
  • Prípravné práce k realizácii stavbyValid from Friday, February 3, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, February 3, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Friday, February 3, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, July 9, 2025

    Address Węglowa 78/6, 43-502 Czechowice-Dziedzice, Poľská republika

  • KonateľFriday, February 3, 2023 – Friday, August 8, 2025

    Address Jašíková 2478/3, 02201 Čadca, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, August 9, 2025

    Address Węglowa 78/6, 43-502 Czechowice-Dziedzice, Poľská republika

    Share100 %Contribution20,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 3, 2023 – Friday, August 8, 2025

    Address Jašíkova 2478/3, 02201 Čadca, Slovenská republika

    Share100 %Contribution20,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/81286/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
F.Financiál, s. r. o.

Registered office

F.Financiál, s. r. o.

Ul. Slobody 43, 02201 Čadca

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