Company data from Slovak public registers

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FYZOKOL, spol. s r.o.

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

Financial reportFinancial statements

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 %

Assets

1.3 M €

+4.7 %

Equity

395 K €

+10 %

Debt ratio

67.8 %

Gross margin

31.1 %

−0.9 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+2.4 pp

Profit / revenue

ROA

2.9 %

+2.9 pp

Return on assets

ROE

9.5 %

+9.5 pp

Return on equity

Current ratio

1.77

+1.9 %

Current assets / current liabilities

Earnings before tax

48 K €

+687 %

Profit + income tax

Effective tax

21.6 %

−78 pp

Income tax / earnings before tax

Net working capital

279 K €

+23 %

Current assets − current liabilities

Revenue CAGR

-0.2 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
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 period2,212.94 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Kaprinay
    Konateľfrom Thursday, May 4, 2023

    Address Mostová 599, 92507 Mostová, Slovenská republika

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

    Address Mostová 599, 92507 Mostová, Slovenská republika

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

    Address Mostová 179, 92507 Mostová, Slovenská republika

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

    Address Mostová 179, 92507 Mostová, Slovenská republika

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

    Address Mostová 64, 92507 Mostová, Slovenská republika

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

    Address Čierny Brod 278, 92508 Čierny Brod, Slovenská republika

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

    Address Mostová 179, Mostová, Slovenská republika

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

    Address Mostová 179, Mostová, Slovenská republika

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

    Address Mostová 64, Mostová, Slovenská republika

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

    Address Čierny Brod 278, Čierny Brod, Slovenská republika

Related persons

3 active of 20
  • Ing. Sylvia Kaprinay
    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 Kaprinay
    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 Szenczi
    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 KaprinayInactive
    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 KaprinayInactive
    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 KaprinayInactive
    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 VargaInactive
    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 KaprinayInactive
    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 KaprinayováInactive
    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 PavelInactive
    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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