Company data from Slovak public registers

Andromia Insight
Active

F4S s.r.o.

Company financial profile・Company ID 56199872・Javorová 580/39, 91930 Jaslovské Bohunice・Founded 2024

Financial reportFinancial statements

Turnover 2025

364 K €

+2,666 %
Company ID
56199872
Tax ID
2122235445
VAT ID
SK2122235445, under §4, registered since Monday, July 15, 2024
Registered office
F4S s.r.o.Javorová 580/39 91930 Jaslovské Bohunice
Established
Thursday, April 11, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/56526/T

Profit 2025

52 K €

+1,144 %

Assets

134 K €

+1,131 %

Equity

52 K €

+136,384 %

Debt ratio

61.3 %

−38 pp

Gross margin

20.1 %

+36 pp
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Andromia score

—

Profit

+1,144 %
−4,962 €52 K €20242025

Revenue

+2,666 %
13 K €364 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.3 %

+52 pp

Profit / revenue

ROA

38.6 %

+84 pp

Return on assets

ROE

99.9 %

+13,158 pp

Return on equity

Current ratio

1.58

+54 %

Current assets / current liabilities

Earnings before tax

65 K €

+1,418 %

Profit + income tax

Effective tax

20.7 %

+21 pp

Income tax / earnings before tax

Net working capital

47 K €

+18,450 %

Current assets − current liabilities

Revenue CAGR

2,666.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €2024364 K €2025

Income statement

Item20242025
Sales of products, services and goods13 K €364 K €
Value added−2,028 €73 K €
Operating revenue13 K €364 K €
Profit after tax−4,962 €52 K €
Income tax0 €14 K €

Assets

  • Non-current assets5,632 €
  • Current assets128 K €

Liabilities and equity

  • Equity52 K €
  • Liabilities82 K €

Balance sheet

Assets

Item20242025
Total assets11 K €134 K €
Non-current assets0 €5,632 €
Property, plant and equipment0 €5,632 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets11 K €128 K €
Inventory1,644 €0 €
Non-current receivables0 €0 €
Current receivables2,089 €8,656 €
Financial accounts7,160 €120 K €

Liabilities and equity

Item20242025
Total equity and liabilities11 K €134 K €
Equity38 €52 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−4,963 €
Profit/loss for the accounting period after tax−4,962 €52 K €
Liabilities11 K €82 K €
Non-current liabilities9 €30 €
Current liabilities11 K €82 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions206 €670 €

Income tax

Tax liability trend

0 €14 K €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period538.64 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 11, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, April 11, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 11, 2024
  • Mimoškolská vzdelávacia činnosťValid from Thursday, April 11, 2024
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Thursday, April 11, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, April 11, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 11, 2024
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, April 11, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, April 11, 2024
  • Pravidelná kontrola detského ihriskaValid from Thursday, April 11, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Vratko Zima
    Konateľfrom Thursday, April 11, 2024

    Address Javorová 580/39, 91930 Jaslovské Bohunice, Slovenská republika

Related persons

2 active of 2
  • Ľubica Zimová
    Spoločník v.o.s. / s.r.o.from Thursday, April 11, 2024

    Address Javorová 580/39, 91930 Jaslovské Bohunice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Vratko Zima
    Spoločník v.o.s. / s.r.o.from Thursday, April 11, 2024

    Address Javorová 580/39, 91930 Jaslovské Bohunice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/56526/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
F4S s.r.o.

Registered office

F4S s.r.o.

Javorová 580/39, 91930 Jaslovské Bohunice

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