Active

FELBERMAYR SLOVAKIA, s.r.o.

Company financial profile・Company ID 35801328・Galvaniho 24, 82104 Bratislava・Founded 2000

Financial report Financial statements

Turnover 2025

11.75 M €

−2.0 %

Company ID: 35801328
Tax ID: 2020281406
VAT ID: SK2020281406, under §4, registered since Thursday, May 17, 2001

Registered office: FELBERMAYR SLOVAKIA, s.r.o.Galvaniho 24 82104 Bratislava
Established: Monday, December 4, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/22990/B

Profit 2025

−381 K €

−449 %

Assets

3.99 M €

+22 %

Equity

556 K €

+985 %

Debt ratio

86.1 %

−16 pp

Gross margin

34.1 %

−0.7 pp

Coming soon

Andromia score

—

Profit

−449 %

Revenue

−4.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.2 %

−2.7 pp

Profit / revenue

ROA

-9.5 %

−7.4 pp

Return on assets

ROE

-68.6 %

−179 pp

Return on equity

Current ratio

1.09

+25 %

Current assets / current liabilities

Earnings before tax

−29 K €

+54 %

Profit + income tax

Effective tax

-1,228.0 %

−1,216 pp

Income tax / earnings before tax

Net working capital

310 K €

+177 %

Current assets − current liabilities

Revenue CAGR

1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	11.31 M €	11.33 M €	11.88 M €	11.37 M €
Value added	3.76 M €	3.45 M €	4.13 M €	3.87 M €
Operating revenue	11.44 M €	11.49 M €	11.99 M €	11.75 M €
Profit after tax	148 K €	−455 K €	−70 K €	−381 K €
Income tax	9,800 €	2,746 €	7,620 €	353 K €
Current income tax	9,800 €	2,746 €	7,620 €	14 K €

Assets

Non-current assets293 K €
Current assets3.59 M €
Accruals and deferrals114 K €

Liabilities and equity

Equity556 K €
Liabilities3.44 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.36 M €	3.21 M €	3.28 M €	3.99 M €
Non-current assets	206 K €	398 K €	415 K €	293 K €
Property, plant and equipment	206 K €	398 K €	415 K €	293 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3.06 M €	2.66 M €	2.76 M €	3.59 M €
Inventory	184 K €	206 K €	227 K €	189 K €
Non-current receivables	338 K €	338 K €	338 K €	0 €
Current receivables	1.98 M €	1.8 M €	1.98 M €	2.22 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	556 K €	311 K €	213 K €	1.17 M €
Accruals and deferrals	88 K €	156 K €	110 K €	114 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.36 M €	3.21 M €	3.28 M €	3.99 M €
Equity	462 K €	6,719 €	−63 K €	556 K €
Share capital	56 K €	56 K €	56 K €	56 K €
Funds and other equity components	5,643 €	5,643 €	5,643 €	5,643 €
Profit/loss of previous years	−2.53 M €	−2.39 M €	−2.84 M €	−2.91 M €
Profit/loss for the accounting period after tax	148 K €	−455 K €	−70 K €	−381 K €
Liabilities	2.89 M €	3.21 M €	3.34 M €	3.44 M €
Non-current liabilities	10 K €	18 K €	24 K €	27 K €
Current liabilities	2.75 M €	3.04 M €	3.16 M €	3.28 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	138 K €	148 K €	164 K €	134 K €
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 period0 €Tax liability for the period66,839.26 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 28, 2025
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 28, 2025
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 28, 2025
Prípravné práce k realizácii stavbyValid from Friday, March 28, 2025
Skladové, pomocné a prepravné služby v dopraveValid from Friday, March 28, 2025
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, March 28, 2025
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, March 28, 2025
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, March 28, 2025
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, March 28, 2025
prenájom strojov, prístrojov a zariadení,Valid from Saturday, January 16, 2010

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Mag. Peter Stöttinger
Konateľfrom Wednesday, June 9, 2010
Address Wimpassingerstaße 64, 4600 Wels, Rakúska republika
Wolfgang Schellerer
Konateľfrom Wednesday, June 9, 2010
Address Traunleiten, 143, 4641, Steinhaus, Rakúsko
Peter StöttingerInactive
KonateľWednesday, June 9, 2010 – Wednesday, August 25, 2021
Address Wimpassingerstaße 64, 4600 Wels, Rakúska republika
Richard TarbukInactive
KonateľWednesday, April 18, 2001 – Wednesday, June 9, 2010
Address Hackenbergg, 29, 1190 Wien, Rakúsko
Richard TarbukInactive
KonateľWednesday, April 18, 2001 – Friday, June 18, 2010
Address Galvaniho 4988/24, Bratislava - Ružinov, Slovenská republika
Ing. Róbert JexInactive
KonateľMonday, December 4, 2000 – Wednesday, October 17, 2001
Address Lopernícka 6, 83102 Bratislava, Slovenská republika

Related persons

1 active of 7

Felbermayr Holding GmbH
Spoločník v.o.s. / s.r.o.from Tuesday, November 15, 2022
Address Voralpenstraße 4, 4600 Wels, Rakúska republika
Share100 %Contribution56,430 EUR
Felbermayr Holding GmbHInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 12, 2011 – Monday, November 14, 2022
Address Machstrasse, 7, 4600, Wels, Rakúsko
Share100 %Contribution56,430 EUR
Felbermayr GmbHInactive
Spoločník v.o.s. / s.r.o.Friday, September 25, 2009 – Tuesday, January 11, 2011
Address Machstrasse, 7, 4600, Wels, Rakúsko
Felbermayr GmbHInactive
Spoločník v.o.s. / s.r.o.Thursday, May 10, 2007 – Thursday, September 24, 2009
Address Machstrasse, 7, 4600, Wels, Rakúsko
Share50 %Contribution1,700,000 SKK
Felbermayr Vermietungs GmbHInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 5, 2005 – Wednesday, May 9, 2007
Address Machstrasse, 7, 4600, Wels, Rakúsko
Felbermayr Beteiligungsgesellschaft m.b.H.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, July 15, 2003 – Monday, July 4, 2005
Address Machstrasse, 7, 4600, Wels, Rakúsko
Felbermayr Beteiligungsgesellschaft m.b.H.Inactive
Spoločník v.o.s. / s.r.o.Monday, December 4, 2000 – Monday, July 14, 2003
Address Machstrasse, 7, 4600, Wels, Rakúsko
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/22990/B
Main activity: Ostatné špecializované stavebné práce pri výstavbe budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Saturday, June 19, 2010Rozhodnutie jediného spoločníka zo dňa 09.06.2010.
Saturday, January 16, 2010Rozhodnutie jediného spoločníka zo dňa 09.12.2009.
Tuesday, July 5, 2005Rozhodnutie jediného spoločníka zo dňa 13.06.2005.
Tuesday, July 15, 2003Notárska zápisnica N 7/2003, Nz 1106/2003 zo dňa 10.1.2003 - rozhodnutie jediného spoločníka.
Thursday, January 10, 2002Zmena zakladateľskej listiny vo forme notárskej zápisnice N 583/2001, Nz 575/2001 zo dňa 20. 12. 2001.
Thursday, October 18, 2001Notárska zápisnica č. N 153/01, Nz 150/01 zo dňa 18.4.2001, osvedčujúca zmenu zakladateľskej listiny v časti štatutárny orgán.
Tuesday, March 27, 2001Živnostenský list vydaný Okresným úradom Bratislava I dňa 16.2.2001, sp. č.: ŽO-2001/00615/00004/SR, reg. č. 14740/2001. Koncesná listina vydaná Okresným úradom Bratislava I dňa 26.1.2001, sp. č.: ŽO-2001/00615/00002/JJ, reg. č. 339/2001. Dobrozdanie Železníc SR, Divízia dopravnej cesty zo dňa 22.12.2000.
Monday, December 4, 2000Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 470/00 Nz 458/00 zo dňa 7.11.2000 v zmysle ust. § 24, § 57, §§ 105-153 Zák. č. 513/91 Zb. v znení neskorších predpisov spísanou notárkou JUDr. Tatianou Schweighoferovou.

FELBERMAYR SLOVAKIA, s.r.o.

Registered office

FELBERMAYR SLOVAKIA, s.r.o.

Galvaniho 24, 82104 Bratislava

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FELBERMAYR 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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