Active

FESO, s.r.o.

Company financial profile・Company ID 35846577・Areál PD Jablonové, 90054 Jablonové・Founded 2002

Financial report Financial statements

Turnover 2025

223 K €

+2.6 %

Company ID: 35846577
Tax ID: 2020226362
VAT ID: SK2020226362, under §4, registered since Saturday, February 1, 2003

Registered office: FESO, s.r.o.Areál PD Jablonové 90054 Jablonové
Established: Wednesday, November 6, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/27655/B

Profit 2025

87 K €

−20 %

Assets

69 K €

−71 %

Equity

199 K €

−9.8 %

Debt ratio

-188.3 %

−196 pp

Gross margin

68.7 %

−17 pp

Coming soon

Andromia score

—

Profit

−20 %

Revenue

+2.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.9 %

−11 pp

Profit / revenue

ROA

125.5 %

+80 pp

Return on assets

ROE

43.5 %

−5.6 pp

Return on equity

Current ratio

-0.20

−102 %

Current assets / current liabilities

Earnings before tax

110 K €

−20 %

Profit + income tax

Effective tax

21.3 %

+0.1 pp

Income tax / earnings before tax

Net working capital

171 K €

+5.8 %

Current assets − current liabilities

Revenue CAGR

16.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	169 K €	169 K €	217 K €	223 K €
Value added	167 K €	137 K €	186 K €	153 K €
Operating revenue	169 K €	169 K €	217 K €	223 K €
Profit after tax	73 K €	63 K €	108 K €	87 K €
Income tax	20 K €	17 K €	29 K €	23 K €
Current income tax	20 K €	17 K €	29 K €	23 K €

Assets

Non-current assets40 K €
Current assets29 K €
Accruals and deferrals619 €

Liabilities and equity

Equity199 K €
Liabilities−130 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	275 K €	190 K €	238 K €	69 K €
Non-current assets	151 K €	92 K €	59 K €	40 K €
Property, plant and equipment	151 K €	92 K €	59 K €	40 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	124 K €	97 K €	179 K €	29 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,136 €	15 K €	16 K €	−6,212 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	123 K €	82 K €	163 K €	35 K €
Accruals and deferrals	301 €	633 €	744 €	619 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	275 K €	190 K €	238 K €	69 K €
Equity	272 K €	335 K €	221 K €	199 K €
Share capital	7,401 €	7,401 €	7,401 €	7,401 €
Funds and other equity components	0 €	0 €	634 €	634 €
Profit/loss of previous years	191 K €	264 K €	104 K €	104 K €
Profit/loss for the accounting period after tax	73 K €	63 K €	108 K €	87 K €
Liabilities	3,665 €	−145 K €	18 K €	−130 K €
Non-current liabilities	160 €	205 €	254 €	307 €
Current liabilities	3,505 €	−146 K €	17 K €	−142 K €
Short-term financial assistance	0 €	0 €	0 €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 period4,258.09 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

ekonomické poradenstvo,Valid from Wednesday, November 6, 2002
faktoring a forfaiting,Valid from Wednesday, November 6, 2002
finančný a operatívny leasing,Valid from Wednesday, November 6, 2002
konzultačná a poradenská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Wednesday, November 6, 2002
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Wednesday, November 6, 2002
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Wednesday, November 6, 2002
prenájom motorových vozidiel,Valid from Wednesday, November 6, 2002
reklamná a propagačná činnosť,Valid from Wednesday, November 6, 2002
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Wednesday, November 6, 2002
vedenie účtovníctva,Valid from Wednesday, November 6, 2002

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. František Szabó
Konateľfrom Wednesday, November 6, 2002
Address Majerníkova 3444/15, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. František SzabóInactive
KonateľWednesday, November 6, 2002 – Monday, May 23, 2022
Address Pribišova 15, 84105 Bratislava, Slovenská republika

Related persons

1 active of 3

Ing. František Szabó
Spoločník v.o.s. / s.r.o.from Friday, August 25, 2023
Address Majerníkova 3444/15, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. František SzabóInactive
Spoločník v.o.s. / s.r.o.Thursday, July 4, 2013 – Thursday, August 24, 2023
Address Pribišova 15, 84105 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. František SzabóInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 6, 2002 – Wednesday, July 3, 2013
Address Pribišova 15, 84105 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/27655/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, July 31, 2013Zápisnica z valného zhromaždenia zo dňa 05.07.2013.
Thursday, July 4, 2013Zápisnica z valného zhromaždenia zo dňa 21.06.2013.
Wednesday, November 6, 2002Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice Nz 636/02 spísanej dňa 7.10.2002 notárom JUDr. Kováčom v zmysle ust. § 57 ods. 3, §§ 105 - 153 Zák. č. 513/ 1991 Zb. v znení neskorších predpisov.

FESO, s.r.o.

Registered office

FESO, s.r.o.

Areál PD Jablonové, 90054 Jablonové

Open in Google Maps

FESO, 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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