Active

FEPA TT, s.r.o.

Company financial profile・Company ID 36006769・Ulica Kapitulská 9188/20A, 91700 Trnava・Founded 1996

Financial report Financial statements

Turnover 2025

1.94 M €

+8.9 %

Company ID: 36006769
Tax ID: 2020462840
VAT ID: SK2020462840, under §4, registered since Tuesday, October 1, 1996

Registered office: FEPA TT, s.r.o.Ulica Kapitulská 9188/20A 91700 Trnava
Established: Friday, July 19, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/12703/T

Profit 2025

332 K €

+67 %

Assets

3.18 M €

+2.6 %

Equity

2.43 M €

+16 %

Debt ratio

23.7 %

−8.7 pp

Gross margin

49.1 %

+7.6 pp

Coming soon

Andromia score

—

Profit

+67 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.2 %

+6.0 pp

Profit / revenue

ROA

10.4 %

+4.0 pp

Return on assets

ROE

13.7 %

+4.2 pp

Return on equity

Current ratio

6.64

+95 %

Current assets / current liabilities

Earnings before tax

421 K €

+64 %

Profit + income tax

Effective tax

21.1 %

−1.3 pp

Income tax / earnings before tax

Net working capital

782 K €

+62 %

Current assets − current liabilities

Revenue CAGR

52.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.51 M €	1.99 M €	1.71 M €	1.93 M €
Value added	516 K €	1.03 M €	710 K €	948 K €
Operating revenue	1.51 M €	2.0 M €	1.78 M €	1.94 M €
Profit after tax	111 K €	417 K €	199 K €	332 K €
Income tax	35 K €	119 K €	57 K €	89 K €
Current income tax	35 K €	119 K €	57 K €	89 K €

Assets

Non-current assets2.26 M €
Current assets921 K €
Accruals and deferrals4,134 €

Liabilities and equity

Equity2.43 M €
Liabilities753 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.1 M €	3.27 M €	3.1 M €	3.18 M €
Non-current assets	2.18 M €	2.28 M €	2.42 M €	2.26 M €
Property, plant and equipment	2.18 M €	2.28 M €	2.42 M €	2.26 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	916 K €	985 K €	682 K €	921 K €
Inventory	15 K €	12 K €	16 K €	9,453 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	50 K €	92 K €	35 K €	21 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	850 K €	881 K €	631 K €	890 K €
Accruals and deferrals	3,787 €	8,866 €	5,437 €	4,134 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.1 M €	3.27 M €	3.1 M €	3.18 M €
Equity	1.48 M €	1.9 M €	2.1 M €	2.43 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	1.36 M €	1.48 M €	1.89 M €	2.09 M €
Profit/loss for the accounting period after tax	111 K €	417 K €	199 K €	332 K €
Liabilities	1.61 M €	1.37 M €	1.0 M €	753 K €
Non-current liabilities	17 K €	6,228 €	125 K €	93 K €
Current liabilities	338 K €	389 K €	200 K €	139 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	941 K €	797 K €	654 K €	510 K €
Short-term bank loans	310 K €	168 K €	13 K €	0 €
Provisions	8,384 €	11 K €	12 K €	12 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 period5,286.37 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

9 registered activities

organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, September 11, 2014
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, September 11, 2014
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, September 11, 2014
prenájom hnuteľných vecíValid from Thursday, September 11, 2014
reklamné a marketingové službyValid from Thursday, September 11, 2014
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, September 11, 2014
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Friday, July 19, 1996
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Friday, July 19, 1996
- sprostredkovanie obchoduValid from Friday, July 19, 1996

Statutory bodies and related persons

Statutory body

1 active of 6

František Slezák
Konateľfrom Thursday, August 28, 2014
Address Ulica Kapitulská 9188/20A, 91700 Trnava, Slovenská republika
Peter TichotaInactive
KonateľMonday, June 30, 2008 – Friday, August 8, 2008
Address K Peluňku 1415, 15600 Praha 5, Česká republika
Petr TichotaInactive
KonateľMonday, June 30, 2008 – Wednesday, September 10, 2014
Address K Peluňku 1415, 15600 Praha 5, Česká republika
Dušan SchmidtInactive
KonateľSaturday, April 12, 2008 – Wednesday, July 30, 2008
Address Pekárska 7489/40 A, 91700 Trnava, Slovenská republika
Dušan SchmidtInactive
KonateľThursday, August 16, 2001 – Friday, April 11, 2008
Address Hlavná 12, 91700 Trnava, Slovenská republika
Ivan HusárikInactive
KonateľFriday, July 19, 1996 – Wednesday, August 15, 2001
Address Mládežnícka 25, Banská Bystrica, Slovenská republika

Related persons

2 active of 15

Mgr. Paula Školeková
Spoločník v.o.s. / s.r.o.from Wednesday, July 11, 2018
Address Ulica Kapitulská 9188/20A, 91700 Trnava, Slovenská republika
Share29.99 %Contribution1,991 EUR
František Slezák
Spoločník v.o.s. / s.r.o.from Thursday, September 11, 2014
Address Ulica Kapitulská 9188/20A, 91700 Trnava, Slovenská republika
Share70.01 %Contribution4,648 EUR
Mgr. Paula SlezákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 10, 2018 – Tuesday, July 10, 2018
Address Ulica Kapitulská 9188/20A, 91700 Trnava, Slovenská republika
Paula SlezákováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 11, 2014 – Monday, July 9, 2018
Address Jraja Slottu 6466/11, 91701 Trnava, Slovenská republika
DENMAR, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, July 3, 2009 – Wednesday, September 10, 2014
Address K Peluňku 1415, 15600 Praha 5, Zbraslav, Česká republika
Share100 %Contribution6,639 EUR
DENMAR, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, September 12, 2008 – Thursday, July 2, 2009
Address K Peluňku 1415, 15600 Praha 5, Zbraslav, Česká republika
Share100 %Contribution200,000 SKK
Dušan SchmidtInactive
Spoločník v.o.s. / s.r.o.Saturday, April 12, 2008 – Thursday, September 11, 2008
Address Pekárska 7489/40 A, 91700 Trnava, Slovenská republika
Share26 %Contribution52,000 SKK
DENMAR, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, April 12, 2008 – Thursday, September 11, 2008
Address Šípková 2/409, Karlove Vary, Česká republika
Share74 %Contribution148,000 SKK
DENMAR, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 17, 2000 – Friday, April 11, 2008
Address Šípková 2/409, Karlove Vary, Česká republika
Share100 %Contribution200,000 SKK
František ČapekInactive
Spoločník v.o.s. / s.r.o.Thursday, July 9, 1998 – Monday, October 16, 2000
Address Sídlište 163, Toužim, Česká republika
Share40 %Contribution80,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/12703/T
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Thursday, November 27, 2003Rozhodnutie zakladateľa o zmene sídla z: Spartakovská 1/B na: Bratislavská 8 a konaní v mene spoločnosti zo dňa 29.10.2003, úplné znenie spoločenskej zmluvy zo dňa 30.9.2003.
Thursday, August 16, 2001Rozhodnutie zakladateľa zo dňa 26.07.2001.
Friday, February 2, 2001Rozhodnutím zakladateľa zo dňa 15.01.2001 bol schválený Dodatok č. 3 k spoločenskej zmluve. Spis odstúpený na OS Trnava 27.03.2001-zmena sídla.
Tuesday, October 17, 2000. Valné zhromaždenie dňa 30.6.2000 schválilo zmenu spoločenskej zmluvy - Dodatok č. 2.
Thursday, July 9, 1998. Na valnom zhromaždení konanom dňa 4.5.1998, bol schválený Dodatok č. 1, ktorým sa upravuje spoločenská zmluva v zmysle zák. č. 11/98 Z.z.
Friday, July 19, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 10.5.1996, podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 9596

FEPA TT, s.r.o.

Registered office

FEPA TT, s.r.o.

Ulica Kapitulská 9188/20A, 91700 Trnava

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FEPA TT, 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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