Company data from Slovak public registers

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FESTO spoločnosť s ručením obmedzeným

Company financial profile・Company ID 31680500・Gavlovičova 1, 83103 Bratislava・Founded 1993

Financial reportFinancial statements

Turnover 2025

19.72 M €

−14 %
Company ID
31680500
Tax ID
2020481419
VAT ID
SK2020481419, under §4, registered since Saturday, January 1, 1994
Registered office
FESTO spoločnosť s ručením obmedzenýmGavlovičova 1 83103 Bratislava
Established
Monday, November 15, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/7898/B

Profit 2025

799 K €

−29 %

Assets

5.61 M €

−3.9 %

Equity

3.93 M €

−4.9 %

Debt ratio

30.0 %

+0.7 pp

Gross margin

14.1 %

−0.8 pp
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Andromia score

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Profit

−29 %
1.38 M €1.93 M €1.97 M €1.95 M €2.21 M €1.93 M €1.38 M €1.55 M €1.59 M €1.68 M €1.13 M €799 K €201420152016201720182019202020212022202320242025

Revenue

−15 %
18.59 M €21.03 M €20.7 M €21.4 M €23.36 M €21.75 M €19.29 M €21.61 M €23.9 M €22.92 M €23.01 M €19.64 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

−0.9 pp

Profit / revenue

ROA

14.2 %

−5.2 pp

Return on assets

ROE

20.3 %

−7.1 pp

Return on equity

Current ratio

3.02

−16 %

Current assets / current liabilities

Earnings before tax

1.06 M €

−26 %

Profit + income tax

Effective tax

24.6 %

+3.9 pp

Income tax / earnings before tax

Net working capital

2.78 M €

−12 %

Current assets − current liabilities

Revenue CAGR

0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18.73 M €201421.01 M €201520.78 M €201621.4 M €201723.36 M €201821.78 M €201919.33 M €202021.6 M €202123.97 M €202222.95 M €202323.01 M €202419.72 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods23.9 M €22.92 M €23.01 M €19.64 M €
Value added4.02 M €4.01 M €3.41 M €2.76 M €
Operating revenue23.97 M €22.95 M €23.01 M €19.72 M €
Profit after tax1.59 M €1.68 M €1.13 M €799 K €
Income tax441 K €460 K €296 K €261 K €
Current income tax483 K €460 K €293 K €196 K €

Assets

  • Non-current assets1.45 M €
  • Current assets4.15 M €
  • Accruals and deferrals8,763 €

Liabilities and equity

  • Equity3.93 M €
  • Liabilities1.69 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets7.35 M €6.65 M €5.84 M €5.61 M €
Non-current assets1.39 M €1.43 M €1.44 M €1.45 M €
Property, plant and equipment1.39 M €1.43 M €1.44 M €1.45 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5.94 M €5.2 M €4.39 M €4.15 M €
Inventory175 K €105 K €48 K €49 K €
Non-current receivables180 K €179 K €176 K €111 K €
Current receivables4.2 M €3.31 M €3.13 M €3.12 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1.38 M €1.61 M €1.04 M €872 K €
Accruals and deferrals17 K €17 K €8,072 €8,763 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7.35 M €6.65 M €5.84 M €5.61 M €
Equity3.46 M €4.14 M €4.13 M €3.93 M €
Share capital309 K €309 K €309 K €309 K €
Funds and other equity components31 K €31 K €31 K €31 K €
Profit/loss of previous years1.53 M €2.12 M €2.66 M €2.79 M €
Profit/loss for the accounting period after tax1.59 M €1.68 M €1.13 M €799 K €
Liabilities3.86 M €2.51 M €1.71 M €1.69 M €
Non-current liabilities14 K €17 K €19 K €22 K €
Current liabilities3.37 M €2.03 M €1.22 M €1.37 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7,271 €12 K €8,036 €7,394 €
Provisions468 K €455 K €462 K €283 K €
Accruals and deferrals24 K €0 €0 €0 €

Income tax

Tax liability trend

420 K €572 K €583 K €567 K €614 K €525 K €374 K €422 K €441 K €460 K €296 K €261 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 period0 €Tax liability for the period411,061.66 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • činnosť ekonomických a organizačných poradcov,Valid from Thursday, February 10, 2005
  • organizovanie školení, prednášok, seminárov a kurzov,Valid from Thursday, February 10, 2005
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Thursday, February 10, 2005
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Monday, June 30, 2003
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Monday, June 30, 2003
  • oprava a údržba strojov s mechanickým pohonom,Valid from Monday, June 30, 2003
  • sprostredkovanie obchodu a služieb,Valid from Monday, June 30, 2003
  • - predaj prvkov pneumatickej a elektronickej automatizácie,Valid from Monday, October 31, 1994

Statutory bodies and related persons

Statutory body

1 active of 5
  • Ing. Miroslav Jarolín
    Konateľfrom Saturday, January 1, 2005

    Address Nová 15, 95804 Partizánske, Slovenská republika

  • Miroslav JarolínInactive
    KonateľSaturday, January 1, 2005 – Monday, February 21, 2005

    Address Nová 15, 95804 Partizánske, Slovenská republika

  • Ing. Thomas VerbeneInactive
    KonateľMonday, March 20, 1995 – Sunday, June 29, 2003

    Address Gavlovičova 1, 81103 Bratislava, Slovenská republika

  • Ing. Štefan SzabadInactive
    KonateľMonday, October 31, 1994 – Sunday, March 19, 1995

    Address Štefánikova 9, Košice, Slovenská republika

  • Thomas VerberneInactive
    KonateľTuesday, October 25, 1994 – Wednesday, February 9, 2005

    Address Mannagettagasse, 31/4, A - 2340, Mödling, Rakúsko

Related persons

1 active of 6
  • FESTO International Holding GmbH
    Spoločník v.o.s. / s.r.o.from Tuesday, February 9, 2021

    Address Ruiter Straße 82, 73734 Esslingen am Neckar, Nemecká spolková republika

    Share100 %Contribution308,505 EUR
  • FESTO AktiengesellschaftInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 11, 2014 – Monday, February 8, 2021

    Address Ruiter Straße 82, 73734 Esslingen am Neckar, Nemecká spolková republika

    Share100 %Contribution308,505 EUR
  • Obchodná spoločnosť Festo Ges. m.b.HInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Monday, November 10, 2014

    Address Lützowgasse, 14, Viedeň, Rakúsko

    Share100 %Contribution308,505 EUR
  • Obchodná spoločnosť Festo Ges. m.b.HInactive
    Spoločník v.o.s. / s.r.o.Monday, June 30, 2003 – Wednesday, November 18, 2009

    Address Lützowgasse, 14, Viedeň, Rakúsko

    Share100 %Contribution9,294,000 SKK
  • Obchodná spoločnosť Festo Ges. m.b.HInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 7, 1999 – Sunday, June 29, 2003

    Address Lützowgasse, 14, Viedeň, Rakúsko

    Share100 %Contribution200,000 SKK
  • Obchodná spoločnosť Festo Ges. m.b.HInactive
    Spoločník v.o.s. / s.r.o.Monday, October 31, 1994 – Wednesday, October 6, 1999

    Address Lützowgasse, 14, Viedeň, Rakúsko

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/7898/B
Main activity
Veľkoobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Monday, June 30, 2003Notárska zápisnica N 6/2003, Nz 1853/2003 zo dňa 13. 1. 2003.
  • Thursday, October 7, 1999Zápisnica z valného zhromaždenia zo dňa 24.4.1998, na ktorom bolo zvýšené základné imanie. Notárska zápisnica N 428/98, Nz 426/98 zo dňa 28.10.1998.
  • Monday, March 20, 1995Zápisnica z valného zhromaždenia zo dňa 25.10.1994 Notárska zápisnica zo dňa 25.10.1994, č. Nz 26/94. Stary spis: S.r.o. 14733
  • Monday, October 31, 1994Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 95/93, Nz 87/93 zo dňa 30.7.1993 podľa zák.č. 513/91 Zb. Zahraničný kapitál: 100% Rakúsko. Zmena zo dňa 3.12.1993 zakladacej listiny. Stary spis: S.r.o. 14733
FESTO spoločnosť s ručením obmedzeným

Registered office

FESTO spoločnosť s ručením obmedzeným

Gavlovičova 1, 83103 Bratislava

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