Company data from Slovak public registers

FESTER, s.r.o.

Company financial profile・Company ID 34147934・Budatínska 16, 851 06 Bratislava - mestská časť Petržalka・Founded 1996

Active

Turnover 2025

0 €

Company ID
34147934
Tax ID
2021222676
VAT ID
SK2021222676, under §4, registered since Wednesday, October 10, 2012
Registered office
FESTER, s.r.o.Budatínska 16 851 06 Bratislava - mestská časť Petržalka
Established
Tuesday, October 8, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/146217/B

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

15 K €

+0.0 %Total assets, stated excl. VAT

Equity

−53 K €

+0.0 %Assets less external liabilities

Debt ratio

454.4 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
−4,850 €6,531 €8,492 €14 K €29 K €58 K €−26 K €−35 K €−50 K €−11 K €−340 €−340 €2014201520162017201820192020202120222023202420252014−4,850 €20156,531 €20168,492 €201714 K €201829 K €201958 K €2020−26 K €2021−35 K €2022−50 K €2023−11 K €2024−340 €2025−340 €

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

Revenue

265 K €281 K €257 K €384 K €291 K €194 K €74 K €9,710 €6,214 €674 €0 €0 €2014201520162017201820192020202120222023202420252014265 K €2015281 K €2016257 K €2017384 K €2018291 K €2019194 K €202074 K €20219,710 €20226,214 €2023674 €20240 €20250 €

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

Income tax

Tax liability trend

0 €2,076 €2,918 €4,450 €8,899 €17 K €0 €0 €36 K €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20152,076 €Total tax · 20162,918 €Total tax · 20174,450 €Total tax · 20188,899 €Total tax · 201917 K €Total tax · 20200 €Total tax · 20210 €Total tax · 202236 K €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20140 €

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.

ROA

-2.3 %

Return on assets

ROE

0.6 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

0.40

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.12

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.22

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.22

+0.0 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

267 K €2014292 K €2015297 K €2016419 K €2017296 K €2018228 K €201991 K €20209,710 €202134 K €202217 K €20230 €20240 €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 goods6,214 €674 €0 €0 €
Value added−7,113 €−3,358 €0 €0 €
Operating revenue34 K €17 K €0 €0 €
Profit after tax−50 K €−11 K €−340 €−340 €
Income tax36 K €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,808 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets15 K €

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

Liabilities and equity

  • Equity−53 K €
  • Liabilities68 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets32 K €15 K €15 K €15 K €
Non-current assets19 K €0 €0 €0 €
Property, plant and equipment19 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €15 K €15 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,533 €6,506 €6,495 €6,495 €
Financial accounts7,518 €8,510 €8,510 €8,510 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32 K €15 K €15 K €15 K €
Equity−41 K €−53 K €−53 K €−53 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years1,921 €−48 K €−60 K €−60 K €
Profit/loss for the accounting period after tax−50 K €−11 K €−340 €−340 €
Liabilities73 K €68 K €68 K €68 K €
Non-current liabilities15 K €0 €0 €0 €
Current liabilities22 K €37 K €37 K €37 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans37 K €31 K €31 K €31 K €
Provisions0 €0 €0 €0 €

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 deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Vedenie účtovníctvaValid from Tuesday, September 25, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 8, 2012
  • čistiace a upratovacie službyValid from Saturday, September 8, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 8, 2012
  • faktoring a forfaitingValid from Saturday, September 8, 2012
  • fotografické službyValid from Saturday, September 8, 2012
  • montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Saturday, September 8, 2012
  • poskytovanie služieb informátoraValid from Saturday, September 8, 2012
  • prieskum trhu a verejnej mienkyValid from Saturday, September 8, 2012
  • prípravné práce k realizácii stavbyValid from Saturday, September 8, 2012

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Tuesday, April 14, 2020

    Address Garbiarska 1411/50, 95618 Bošany, Slovenská republika

  • KonateľFriday, August 17, 2012 – Friday, June 12, 2020

    Address Malobošianska 833/20, 95618 Bošany, Slovenská republika

  • KonateľMonday, October 22, 2001 – Friday, September 7, 2012

    Address Staničná 63/25, Bošany, Slovenská republika

  • KonateľTuesday, October 8, 1996 – Sunday, October 21, 2001

    Address Staničná 63/25, Bošany, Slovenská republika

  • KonateľTuesday, October 8, 1996 – Sunday, October 21, 2001

    Address Krušovská 2050/21, Topoľčany, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, June 13, 2020

    Address Garbiarska 1411/50, 95618 Bošany, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 8, 2012 – Friday, June 12, 2020

    Address Malobošianska 833/20, 95618 Bošany, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2009 – Friday, September 7, 2012

    Address Staničná 63/25, Bošany, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 7, 1999 – Tuesday, February 10, 2009

    Address Staničná 63/25, Bošany, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, October 8, 1996 – Monday, December 6, 1999

    Address Staničná 63/25, Bošany, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, October 8, 1996 – Monday, December 6, 1999

    Address Krušovská 2050/21, Topoľčany, Slovenská republika

    Share50 %Contribution50,000 SKK

Company history

4 changes in the register

  • Registered office

    5 records
    • Budatínska 16, 85106 Bratislava - mestská časť Petržalka, Slovenská republikafrom Saturday, June 13, 2020
    • Nitrianska 99, 95801 Partizánske, Slovenská republikaWednesday, December 14, 2016 – Friday, June 12, 2020
    • Malobošianska 833/20, 95618 Bošany, Slovenská republikaSaturday, September 8, 2012 – Tuesday, December 13, 2016
    • Kaštieľ, 95618 Bošany, Slovenská republikaMonday, October 22, 2001 – Friday, September 7, 2012
    • Bošany, 95618 Bošany, Slovenská republikaTuesday, October 8, 1996 – Sunday, October 21, 2001

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/146217/B
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Monday, October 22, 2001Rozhodnutie jediného spoločníka (notárska zápisnica N 7/00, NZ 6/00 zo dňa 4.2.2000) o zmene spoločenskej zmluvy, odvolaní a menovaní konateľa.
  • Tuesday, December 7, 1999Dodatok č. 2 k spoločenskej zmluve vo forme notárskej zápisnice N 119/99, NZ 116/99 zo dňa 28.06.1999.
  • Tuesday, October 8, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 30.09.1996 v súlade s ustan. Obchodného zákonníka č. 513/1991 Zb. v znení neskorších zmien a doplnkov. Stary spis: S.r.o. 7162
FESTER, s.r.o.

Registered office

FESTER, s.r.o.

Budatínska 16, 851 06 Bratislava - mestská časť Petržalka

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