Active

Festool SK s.r.o.

Company financial profile・Company ID 31583440・Kamenná 91, 010 01 Žilina・Founded 1993

Financial report Financial statements

Turnover 2025

306 K €

−4.2 %

Company ID: 31583440
Tax ID: 2020444316
VAT ID: SK2020444316, under §4, registered since Thursday, October 7, 1993

Registered office: Festool SK s.r.o.Kamenná 91 010 01 Žilina
Established: Thursday, April 1, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/1076/L

Profit 2025

17 K €

−4.3 %

Assets

425 K €

−2.3 %

Equity

389 K €

−0.9 %

Debt ratio

8.5 %

−1.3 pp

Gross margin

28.8 %

−0.7 pp

Coming soon

Andromia score

—

Profit

−4.3 %

Revenue

−4.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

Profit / revenue

ROA

3.9 %

−0.1 pp

Return on assets

ROE

4.3 %

−0.2 pp

Return on equity

Current ratio

15.02

+22 %

Current assets / current liabilities

Earnings before tax

25 K €

−12 %

Profit + income tax

Effective tax

32.4 %

−5.4 pp

Income tax / earnings before tax

Net working capital

392 K €

+0.7 %

Current assets − current liabilities

Revenue CAGR

0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	308 K €	306 K €	320 K €	304 K €
Value added	99 K €	95 K €	94 K €	88 K €
Operating revenue	310 K €	311 K €	320 K €	306 K €
Profit after tax	20 K €	23 K €	17 K €	17 K €
Income tax	5,703 €	2,205 €	11 K €	7,950 €

Assets

Non-current assets5,640 €
Current assets420 K €

Liabilities and equity

Equity389 K €
Liabilities36 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	412 K €	402 K €	435 K €	425 K €
Non-current assets	34 K €	26 K €	12 K €	5,640 €
Property, plant and equipment	34 K €	26 K €	12 K €	5,640 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	378 K €	376 K €	424 K €	420 K €
Inventory	21 K €	21 K €	22 K €	24 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	343 K €	341 K €	391 K €	371 K €
Financial accounts	15 K €	14 K €	11 K €	25 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	412 K €	402 K €	435 K €	425 K €
Equity	352 K €	375 K €	393 K €	389 K €
Share capital	319 K €	319 K €	319 K €	319 K €
Profit/loss of previous years	−15 K €	5,461 €	29 K €	26 K €
Profit/loss for the accounting period after tax	20 K €	23 K €	17 K €	17 K €
Liabilities	61 K €	27 K €	43 K €	36 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	50 K €	19 K €	34 K €	28 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	10 K €	7,613 €	8,500 €	8,333 €

Income tax

Tax liability trend

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 period153.96 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

- montáž, rekonštrukcie, údržba elektrických zariadeníValid from Friday, August 3, 2007
- oprava elektrických zariadeníValid from Friday, August 3, 2007
- opravy a údržba elektrických strojov a prístrojov pre domácnosťValid from Friday, August 3, 2007
- sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Friday, August 3, 2007
- maloobchod so železiarskym tovaromValid from Thursday, April 1, 1993
- propagácia a reklamaValid from Thursday, April 1, 1993
- skladovanie a balenieValid from Thursday, April 1, 1993
- veľkoobchodná činnosť mimo koncesovaných živnostíValid from Thursday, April 1, 1993
- výstavníctvo /v oblasti priemys. a spotr. tovaru/Valid from Thursday, April 1, 1993
- zásielkový predajValid from Thursday, April 1, 1993

Statutory bodies and related persons

Statutory body

1 active of 11

Lucie Pazourková
Konateľfrom Friday, November 1, 2024
Address Českých bratří 2249, 47001 Česká Lípa, Česká republika
Jaroslav HybnerInactive
KonateľTuesday, September 15, 2020 – Thursday, October 31, 2024
Address Zdislava 215, 46353 Zdislava, Česká republika
Maciej Patryk StajkowskiInactive
KonateľThursday, May 10, 2012 – Wednesday, November 4, 2020
Address Reinachweg 6, 73760 Ostfildern, Nemecká spolková republika
Filipp PachomowInactive
KonateľTuesday, February 23, 2010 – Friday, May 18, 2012
Address Azenbergaufgang, 8, 70192, Stuttgart, Spolková republika Nemecko
Friedbert MaulInactive
KonateľTuesday, February 23, 2010 – Friday, May 18, 2012
Address Falkenweg, 1/A, 76646, Bruchsal, Spolková republika Nemecko
Ing. Jiří OdvárkaInactive
KonateľThursday, January 1, 2009 – Wednesday, March 17, 2010
Address Kamenická 1228/51, 40502 Děčín, Česká republika
Ing. Ján BalážInactive
KonateľThursday, September 1, 2005 – Wednesday, December 31, 2008
Address Platanova 3226/9, Žilina, Slovenská republika
Ing. Michal DvořákInactive
KonateľThursday, June 27, 2002 – Tuesday, October 4, 2005
Address Rekreační 650, Doksy, Česká republika
PeadDr. Igor SidorInactive
KonateľFriday, March 17, 2000 – Wednesday, June 26, 2002
Address Brodno 109, Žilina, Slovenská republika
Ing. Ján BeníčekInactive
KonateľTuesday, November 2, 1993 – Thursday, March 16, 2000
Address Nitranská 2, Žilina, Slovenská republika

Related persons

3 active of 18

Barbora Babicová
Prokuristafrom Friday, November 1, 2024
Address Holany 73, 47002 Česká Lípa, Česká republika
Festool CZ s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, January 1, 2015
Address Chelčického 1932, 47001 Česká Lípa, Česká republika
Share0.31 %Contribution995.82 EUR
TTS Tooltechnic Systems Beteiligungen GmbH
Spoločník v.o.s. / s.r.o.from Thursday, January 15, 2009
Address Wertstrasse, 20, 732 40, Wendlingen am Neckar, Spolková republika Nemecko
Share99.69 %Contribution317,665.8 EUR
Lucie PazourkováInactive
ProkuristaThursday, November 5, 2020 – Thursday, October 31, 2024
Address Českých Bratří 2249, 47001 Česká Lípa, Česká republika
Jaroslav HybnerInactive
ProkuristaTuesday, December 3, 2019 – Wednesday, November 4, 2020
Address Zdislava 215, 46353 Zdislava, Česká republika
Filip WinkelhoferInactive
ProkuristaSaturday, September 14, 2013 – Monday, March 9, 2015
Address Haškova 808, 37341 Hluboká nad Vltavou, Česká republika
Petr KrejčířInactive
ProkuristaFriday, September 23, 2011 – Friday, September 13, 2013
Address Podmokelská 9/12, 40007 Ústí nad Labem, Česká republika
Aleš KolátorInactive
ProkuristaThursday, March 18, 2010 – Thursday, September 22, 2011
Address Jiráskova 89, 47154 Cvikov, Česká republika
Jitka ZahrádkováInactive
ProkuristaThursday, March 18, 2010 – Wednesday, November 4, 2020
Address Dlouhá 2323, 47006 Česká Lípa, Česká republika
Tooltechnic Systems CZ, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 15, 2009 – Wednesday, December 31, 2014
Address V mokřinách 8, 14700 Praha 4, Česká republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/1076/L
Main activity: Veľkoobchod so železiarskym a inštalatérskym tovarom a vykurovacími zariadeniami a potrebami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Wednesday, November 20, 2002Na valnom zhromaždení dňa 26.6.2002 bol schválený Dodatok č. 6 k spoločenskej zmluve.
Wednesday, February 28, 2001Na valnom zhromaždení dňa 12.12. 2000 bol schválený dodatok č. 5 k spoločenskej zmluve.
Friday, March 17, 2000Na zasadnutí valného zhromaždenia dňa 24.2.2000 bol schválený Dodatok č. 4 k spoločenskej zmluve.
Wednesday, August 19, 1998Na zasadnutí valného zhromaždenia konanom dňa 23.7.1998 bol schválený Dodatok č. 3 k spoločenskej zmluve.
Tuesday, May 6, 1997Na zasadnutí valného zhromaždenia konanom dňa 18.2.1997 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Tuesday, November 2, 1993Na zasadnutí valného zhromaždenia konanom dňa 12.8.1993 bol schválený Dodatok č. 1 k spoločenskej zmluve. Stary spis: S.r.o. 3279
Thursday, April 1, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.3.1993 podľa § 105 a nasl. zák. č. 513/91 Zb.

Festool SK s.r.o.

Registered office

Festool SK s.r.o.

Kamenná 91, 010 01 Žilina

Open in Google Maps

Festool SK s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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