Active

Fagus I. - Slovakia, s.r.o.

Company financial profile・Company ID 31727891・Ubľa 99, 06773 Ubľa・Founded 1996

Financial report Financial statements

Turnover 2025

116 K €

−36 %

Company ID: 31727891
Tax ID: 2020512296
VAT ID: SK2020512296, under §4, registered since Monday, July 1, 1996

Registered office: Fagus I. - Slovakia, s.r.o.Ubľa 99 06773 Ubľa
Established: Monday, May 20, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/3055/P

Profit 2025

2,262 €

+106 %

Assets

114 K €

−34 %

Equity

81 K €

−5.3 %

Debt ratio

28.8 %

−21 pp

Gross margin

31.4 %

−26 pp

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Andromia score

—

Profit

+106 %

Revenue

−9.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+1.4 pp

Profit / revenue

ROA

2.0 %

+1.3 pp

Return on assets

ROE

2.8 %

+1.5 pp

Return on equity

Current ratio

2.07

+29 %

Current assets / current liabilities

Earnings before tax

3,222 €

+55 %

Profit + income tax

Effective tax

29.8 %

−17 pp

Income tax / earnings before tax

Net working capital

26 K €

−24 %

Current assets − current liabilities

Revenue CAGR

-16.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	330 K €	86 K €	115 K €	103 K €
Value added	128 K €	31 K €	66 K €	32 K €
Operating revenue	327 K €	108 K €	182 K €	116 K €
Profit after tax	7,499 €	−7,804 €	1,100 €	2,262 €
Income tax	4,214 €	−8 €	980 €	960 €
Current income tax	314 €	0 €	980 €	960 €

Assets

Non-current assets62 K €
Current assets51 K €
Accruals and deferrals439 €

Liabilities and equity

Equity81 K €
Liabilities33 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	161 K €	129 K €	173 K €	114 K €
Non-current assets	110 K €	95 K €	80 K €	62 K €
Property, plant and equipment	110 K €	95 K €	80 K €	62 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	50 K €	34 K €	92 K €	51 K €
Inventory	13 K €	11 K €	71 K €	47 K €
Non-current receivables	10 K €	10 K €	6,807 €	0 €
Current receivables	7,260 €	613 €	5,303 €	1,010 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	19 K €	12 K €	8,832 €	3,124 €
Accruals and deferrals	935 €	416 €	439 €	439 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	161 K €	129 K €	173 K €	114 K €
Equity	96 K €	88 K €	86 K €	81 K €
Share capital	13 K €	13 K €	13 K €	13 K €
Funds and other equity components	1,593 €	1,593 €	1,593 €	1,593 €
Profit/loss of previous years	74 K €	81 K €	70 K €	64 K €
Profit/loss for the accounting period after tax	7,499 €	−7,804 €	1,100 €	2,262 €
Liabilities	65 K €	41 K €	87 K €	33 K €
Non-current liabilities	24 K €	864 €	0 €	0 €
Current liabilities	16 K €	21 K €	57 K €	25 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	22 K €	18 K €	26 K €	7,527 €
Provisions	2,887 €	1,370 €	3,168 €	498 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period341.67 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

- faktoring a forfaitingValid from Monday, May 20, 1996
- kúpa a predaj nehnuteľností a zariadeníValid Monday, May 20, 1996 – Monday, November 30, 2009
- podnikateľské poradenstvoValid from Monday, May 20, 1996
- sprostredkovanie obchodu a služiebValid from Monday, May 20, 1996
- veľkoobchod a maloobchod priemyselný a elektrotechnický tovar, elektrické prístroje a nástroje, počítače, audiovizuálna technika, elektrospotrebiče, železiarsky tovar, potraviny a hutný materiál, pochutiny a ovocie, tabak a tabakové výrobky, výrobky z kože a gumy, textil, výpočtová technika, strojárenské zariadenie, dopravné prostriedky, jednostopové vozidlá a ich príslušenstvo a súčastí, poľnohospodárske produkty, rudy, uhlie, ropa, nikel, kovy, kovové výrobky, výrobky z plastov, elektrostroje a zariadenia, nábytok, drogériový tovar, farby-laky, svietidlá, sklo-porcelán, sklenené výrobky, kuchynské zariadenia, obuv, športové potreby, hračky, papier, papierenský tovar, domáce potreby, bicykle, zariadenia kancelárie, kozmetika, odevy, kože, alkoholické a nealkoholické nápoje, kvety, drevoValid from Monday, May 20, 1996
- výroba, nákup a predaj drevených výrobkovValid from Monday, May 20, 1996
- výroba výrobkov z plastických hmôtValid from Monday, May 20, 1996

Statutory bodies and related persons

Statutory body

1 active of 2

Dušan Schuster
Konateľfrom Monday, November 9, 2009
Address Ulič 274, 06767 Ulič, Slovenská republika
Ing. Dušan SchusterInactive
KonateľMonday, May 20, 1996 – Monday, November 30, 2009
Address Ulič 274, Ulič, Slovenská republika

Related persons

2 active of 15

Dušan Schuster
Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022
Address Ulič 274, 06767 Ulič, Slovenská republika
Share50 %Contribution6,639 EUR
Anna Schusterová
Spoločník v.o.s. / s.r.o.from Wednesday, March 1, 2017
Address Ulič 274, 06767 Ulič, Slovenská republika
Share50 %Contribution6,639 EUR
Dušan SchusterInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 1, 2017 – Monday, September 26, 2022
Address Ulič 274, 06767 Ulič, Slovenská republika
Share50 %Contribution6,639 EUR
Dušan SchusterInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Tuesday, February 28, 2017
Address Ulič 274, 06767 Ulič, Slovenská republika
Share50 %Contribution4,249 EUR
Ing. Dušan SchusterInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Tuesday, February 28, 2017
Address Ulič 274, 06767 Ulič, Slovenská republika
Share50 %Contribution4,249 EUR
Walter SchusterInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Tuesday, February 28, 2017
Address Ulič 274, 06767 Ulič, Slovenská republika
Share50 %Contribution4,249 EUR
Dušan SchusterInactive
Spoločník v.o.s. / s.r.o.Friday, December 20, 2002 – Monday, November 30, 2009
Address Ulič 274, Ulič, Slovenská republika
Share50 %Contribution128,000 SKK
Ing. Dušan SchusterInactive
Spoločník v.o.s. / s.r.o.Friday, December 20, 2002 – Monday, November 30, 2009
Address Ulič 274, Ulič, Slovenská republika
Share50 %Contribution128,000 SKK
Walter SchusterInactive
Spoločník v.o.s. / s.r.o.Friday, December 20, 2002 – Monday, November 30, 2009
Address Ulič 274, Ulič, Slovenská republika
Share50 %Contribution128,000 SKK
Ing. Dušan SchusterInactive
Spoločník v.o.s. / s.r.o.Monday, May 20, 1996 – Thursday, December 19, 2002
Address Ulič 274, Ulič, Slovenská republika
Share36 %Contribution144,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/3055/P
Main activity: Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, December 20, 2002Dodatok č. 1 k spoločenskej zmluve zo dňa 6.12.2002.
Monday, May 20, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 21.4.1996 podľa zákona č. 513/91 Zb. Stary spis: S.r.o. 7902

Fagus I. - Slovakia, s.r.o.

Registered office

Fagus I. - Slovakia, s.r.o.

Ubľa 99, 06773 Ubľa

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Fagus I. - Slovakia, 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

Registration

Legal facts

Registered office

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