Company data from Slovak public registers

Andromia Insight

FYZOKOL, spol. s r.o.

Company financial profile・Company ID 31447112・Čierny Brod 450, 92508 Čierny Brod・Founded 1993

Financial reportFinancial statements
Active

Turnover 2025

1.54 M €

−10.0 %
Company ID
31447112
Tax ID
2020370792
VAT ID
SK2020370792, under §4, registered since Tuesday, February 1, 1994
Registered office
FYZOKOL, spol. s r.o.Čierny Brod 450 92508 Čierny Brod
Established
Monday, December 13, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/3304/T

Profit 2025

37 K €

+624,517 %Net profit after tax

Assets

1.3 M €

+4.7 %Total assets, stated excl. VAT

Equity

395 K €

+10 %Assets less external liabilities

Debt ratio

67.8 %

Liabilities / total assets

Gross margin

31.1 %

−0.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+624,517 %
−63 K €2,029 €28 K €−229 K €−134 K €62 K €29 K €43 K €35 K €−240 K €6 €37 K €2014201520162017201820192020202120222023202420252014−63 K €20152,029 €201628 K €2017−229 K €2018−134 K €201962 K €202029 K €202143 K €202235 K €2023−240 K €20246 €202537 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−8.6 %
1.39 M €1.45 M €1.44 M €1.42 M €1.5 M €1.33 M €1.24 M €1.31 M €1.64 M €1.26 M €1.5 M €1.37 M €20142015201620172018201920202021202220232024202520141.39 M €20151.45 M €20161.44 M €20171.42 M €20181.5 M €20191.33 M €20201.24 M €20211.31 M €20221.64 M €20231.26 M €20241.5 M €20251.37 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

8,467 €−4,594 €−14 K €−10 K €−7,350 €4,180 €225 €1,237 €23 K €0 €6,065 €10 K €201420152016201720182019202020212022202320242025Total tax · 20148,467 €Total tax · 2015−4,594 €Total tax · 2016−14 K €Total tax · 2017−10 K €Total tax · 2018−7,350 €Total tax · 20194,180 €Total tax · 2020225 €Total tax · 20211,237 €Total tax · 202223 K €Total tax · 20230 €Total tax · 20246,065 €Total tax · 202510 K €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 201618 K €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20194,610 €Current tax · 2020225 €Current tax · 20211,237 €Current tax · 202223 K €Current tax · 20230 €Current tax · 20246,065 €Current tax · 202510 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+2.4 pp

Profit / revenue

Profit margin

2.7 %

+2.7 pp

Profit / sales

ROA

2.9 %

+2.9 pp

Return on assets

ROE

9.5 %

+9.5 pp

Return on equity

Return on costs

2.5 %

+2.5 pp

Profit / (revenue − profit)

Added value to revenue

27.7 %

−0.4 pp

Added value / revenue

Earnings before tax

48 K €

+687 %

Profit + income tax

Effective tax

21.6 %

−78 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.92 M €20141.85 M €20151.93 M €20161.83 M €20171.86 M €20181.82 M €20191.5 M €20201.58 M €20211.96 M €20221.53 M €20231.71 M €20241.54 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.64 M €1.26 M €1.5 M €1.37 M €
Value added492 K €234 K €479 K €425 K €
Operating revenue1.96 M €1.53 M €1.71 M €1.54 M €
Profit after tax35 K €−240 K €6 €37 K €
Income tax23 K €0 €6,065 €10 K €
Current income tax23 K €0 €6,065 €10 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs536 K €526 K €528 K €441 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets599 K €
  • Current assets643 K €
  • Accruals and deferrals58 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity395 K €
  • Liabilities881 K €
  • Accruals and deferrals24 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.24 M €1.64 M €1.24 M €1.3 M €
Non-current assets566 K €706 K €650 K €599 K €
Property, plant and equipment566 K €706 K €650 K €599 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets673 K €881 K €536 K €643 K €
Inventory500 K €523 K €422 K €374 K €
Non-current receivables0 €0 €0 €0 €
Current receivables140 K €357 K €75 K €159 K €
Current financial assets0 €0 €0 €0 €
Financial accounts33 K €1,374 €40 K €110 K €
Accruals and deferrals5,329 €55 K €55 K €58 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.24 M €1.64 M €1.24 M €1.3 M €
Equity597 K €357 K €357 K €395 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years120 K €120 K €120 K €120 K €
Profit/loss for the accounting period after tax35 K €−240 K €6 €37 K €
Liabilities630 K €1.22 M €841 K €881 K €
Non-current liabilities114 K €70 K €37 K €53 K €
Current liabilities332 K €456 K €310 K €364 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans8,318 €183 K €161 K €139 K €
Short-term bank loans149 K €486 K €308 K €302 K €
Provisions27 K €28 K €26 K €23 K €
Accruals and deferrals17 K €61 K €43 K €24 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period515.91 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count42
Total amount491,968.56 €
Counterparties5
Latest contractThursday, November 27, 2025

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, June 14, 2022

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: ŠOŠKA LEGAL s. r. o., JUDr. Eduard Šoška

Beneficial owners

Business activities

13 registered activities

  • spracovanie fytomasy na pelety, výroba palivaValid from Wednesday, November 24, 2010
  • činnosť stavbyvedúcehoValid from Tuesday, June 6, 2000
  • činnosť stavebného dozoruValid from Tuesday, June 6, 2000
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, June 6, 2000
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, June 6, 2000
  • sprostredkovateľská činnosťValid from Tuesday, June 6, 2000
  • staviteľ-vykonávanie jednoduchých stavieb a poddodávokValid from Tuesday, June 6, 2000
  • výroba hotového krmiva pre hospodárske zvieratáValid from Tuesday, June 6, 2000
  • nákup, predaj a sprostredkovanie predaja balených potravín, alko a nealko nápojov v originálnom balení, tabakových výrobkov, skla, porcelánu, domácich potrieb, bytových doplnkov, spotrebnej elektroniky, športových potrieb, kožených výrobkov, dreva, drevárskych výrobkov, spotrebného, drogériového, priemyselného a železiarskeho tovaru, stavebného materiálu, motorových vozidiel, strojov, strojových zariadení,Valid from Friday, December 17, 1993
  • nákup, výroba a predaj mäsa a mäsových výrobkov,Valid from Friday, December 17, 1993

Statutory bodies and related persons

Statutory body

2 active of 10
  • Ing. Sylvia KaprinayActive
    Konateľfrom Thursday, May 4, 2023

    Address Mostová 599, 92507 Mostová, Slovenská republika

  • Ing. Zoltán KaprinayActive
    Konateľfrom Wednesday, November 24, 2010

    Address Mostová 599, 92507 Mostová, Slovenská republika

  • Ing. Ľudovít VargaEnded
    KonateľThursday, May 28, 1998 – Wednesday, January 26, 2022

    Address Mostová 179, 92507 Mostová, Slovenská republika

  • Ing. Zoltán KaprinayEnded
    KonateľThursday, May 28, 1998 – Tuesday, November 23, 2010

    Address Mostová 179, 92507 Mostová, Slovenská republika

  • Priska KaprinayováEnded
    KonateľThursday, May 28, 1998 – Wednesday, June 13, 2018

    Address Mostová 64, 92507 Mostová, Slovenská republika

  • Tibor PavelEnded
    KonateľThursday, May 28, 1998 – Monday, May 22, 2023

    Address Čierny Brod 278, 92508 Čierny Brod, Slovenská republika

  • Ing. Ľudovít VargaEnded
    KonateľFriday, December 17, 1993 – Wednesday, May 27, 1998

    Address Mostová 179, Mostová, Slovenská republika

  • Ing. Zoltán KaprinayEnded
    KonateľFriday, December 17, 1993 – Wednesday, May 27, 1998

    Address Mostová 179, Mostová, Slovenská republika

  • Priska KaprinayováEnded
    KonateľFriday, December 17, 1993 – Wednesday, May 27, 1998

    Address Mostová 64, Mostová, Slovenská republika

  • Tibor PavelEnded
    KonateľFriday, December 17, 1993 – Wednesday, May 27, 1998

    Address Čierny Brod 278, Čierny Brod, Slovenská republika

Related persons

3 active of 20
  • Ing. Sylvia KaprinayActive
    Spoločník v.o.s. / s.r.o.from Tuesday, May 23, 2023

    Address Mostová 599, 92507 Mostová, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Ing. Zoltán KaprinayActive
    Spoločník v.o.s. / s.r.o.from Tuesday, May 23, 2023

    Address Mostová 599, 92507 Mostová, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Mgr. Anna SzencziActive
    Spoločník v.o.s. / s.r.o.from Wednesday, February 6, 2019

    Address Mostová 64, 92507 Mostová, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Ing. Zoltán KaprinayEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 24, 2022 – Monday, May 22, 2023

    Address Mostová 599, 92507 Mostová, Slovenská republika

    Share80 %Contribution5,312 EUR
  • Ing. Zoltán KaprinayEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 27, 2022 – Wednesday, November 23, 2022

    Address Mostová 599, 92507 Mostová, Slovenská republika

    Share60 %Contribution3,984 EUR
  • Ing. Zoltán KaprinayEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 6, 2019 – Wednesday, January 26, 2022

    Address Mostová 599, 92507 Mostová, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Ing. Ľudovít VargaEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 14, 2009 – Wednesday, January 26, 2022

    Address Mostová 179, 92507 Mostová, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Ing. Zoltán KaprinayEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 14, 2009 – Tuesday, February 5, 2019

    Address Mostová 599, 92507 Mostová, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Priska KaprinayováEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 14, 2009 – Tuesday, February 5, 2019

    Address Mostová 64, 92507 Mostová, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Tibor PavelEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 14, 2009 – Wednesday, November 23, 2022

    Address Čierny Brod 278, 92508 Čierny Brod, Slovenská republika

    Share20 %Contribution1,328 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/3304/T
Main activity
Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, June 6, 2000Dodatok k spoločenskej zmluve č. 2 zo dňa 19.05.2000 formou notárskej zápisnice č. N 227/00, Nz 218/00.
  • Friday, December 17, 1993Spoločenská zmluva zo dňa 6.12.1993 v zmysle ust. Zák. č. 513/1991 Zb. Stary spis: S.r.o. 11421
FYZOKOL, spol. s r.o.

Registered office

FYZOKOL, spol. s r.o.

Čierny Brod 450, 92508 Čierny Brod

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