Company data from Slovak public registers

Andromia Insight
Active

F23 INVESTMENT, spol. s r. o.

Company financial profile・Company ID 56231326・Koreničova 699/2, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2024

Financial reportFinancial statements

Turnover 2025

2,951 €

−82 %
Company ID
56231326
Tax ID
2122252176
VAT ID
—
Registered office
F23 INVESTMENT, spol. s r. o.Koreničova 699/2 811 03 Bratislava - mestská časť Staré Mesto
Established
Saturday, May 4, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/178313/B

Profit 2025

−1,611 €

−118 %

Assets

14 K €

−8.1 %

Equity

12 K €

−12 %

Debt ratio

15.3 %

+3.5 pp

Gross margin

-40.0 %

−102 pp
Coming soon

Andromia score

—

Profit

−118 %
8,743 €−1,611 €20242025

Revenue

−82 %
17 K €2,951 €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-54.6 %

−107 pp

Profit / revenue

ROA

-11.2 %

−67 pp

Return on assets

ROE

-13.3 %

−77 pp

Return on equity

Current ratio

6.54

−23 %

Current assets / current liabilities

Earnings before tax

−1,271 €

−112 %

Profit + income tax

Effective tax

-26.8 %

−42 pp

Income tax / earnings before tax

Net working capital

12 K €

−12 %

Current assets − current liabilities

Revenue CAGR

-82.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €20242,951 €2025

Income statement

Item20242025
Sales of products, services and goods17 K €2,951 €
Value added10 K €−1,180 €
Operating revenue17 K €2,951 €
Profit after tax8,743 €−1,611 €
Income tax1,587 €340 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities2,191 €

Balance sheet

Assets

Item20242025
Total assets16 K €14 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets16 K €14 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables496 €3,940 €
Financial accounts15 K €10 K €

Liabilities and equity

Item20242025
Total equity and liabilities16 K €14 K €
Equity14 K €12 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €8,243 €
Profit/loss for the accounting period after tax8,743 €−1,611 €
Liabilities1,835 €2,191 €
Non-current liabilities0 €0 €
Current liabilities1,835 €2,191 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

1,587 €340 €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

69 registered activities

  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Saturday, May 4, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 4, 2024
  • Čistiace a upratovacie službyValid from Saturday, May 4, 2024
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, May 4, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 4, 2024
  • Faktoring a forfaitingValid from Saturday, May 4, 2024
  • Finančný lízingValid from Saturday, May 4, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, May 4, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 4, 2024
  • Mimoškolská vzdelávacia činnosťValid from Saturday, May 4, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Frederik AyachActive
    Konateľfrom Saturday, May 4, 2024

    Address Koreničova 699/2, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Frederik AyachActive
    Spoločník v.o.s. / s.r.o.from Saturday, May 4, 2024

    Address Koreničova 699/2, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/178313/B
Main activity
Ostatné pomocné činnosti finančných služieb okrem poistenia a dôchodkového zabezpečenia
Sector (ESA 2010)
Národné súkromné finančné pomocné inštitúcie
Tax registration
Active
F23 INVESTMENT, spol. s r. o.

Registered office

F23 INVESTMENT, spol. s r. o.

Koreničova 699/2, 811 03 Bratislava - mestská časť Staré Mesto

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