Company data from Slovak public registers

Andromia Insight

FEPA TT, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

3.18 M €

+2.6 %Total assets, stated excl. VAT

Equity

2.43 M €

+16 %Assets less external liabilities

Debt ratio

23.7 %

−8.7 ppLiabilities / total assets

Gross margin

49.1 %

+7.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

+67 %
42 K €50 K €214 K €224 K €254 K €304 K €96 K €248 K €111 K €417 K €199 K €332 K €201420152016201720182019202020212022202320242025201442 K €201550 K €2016214 K €2017224 K €2018254 K €2019304 K €202096 K €2021248 K €2022111 K €2023417 K €2024199 K €2025332 K €

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

Revenue

+13 %
19 K €586 K €1.08 M €1.26 M €1.34 M €1.49 M €1.11 M €1.06 M €1.51 M €1.99 M €1.71 M €1.93 M €201420152016201720182019202020212022202320242025201419 K €2015586 K €20161.08 M €20171.26 M €20181.34 M €20191.49 M €20201.11 M €20211.06 M €20221.51 M €20231.99 M €20241.71 M €20251.93 M €

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

Income tax

Tax liability trend

960 €11 K €0 €60 K €68 K €81 K €92 K €68 K €35 K €119 K €57 K €89 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 201511 K €Total tax · 20160 €Total tax · 201760 K €Total tax · 201868 K €Total tax · 201981 K €Total tax · 202092 K €Total tax · 202168 K €Total tax · 202235 K €Total tax · 2023119 K €Total tax · 202457 K €Total tax · 202589 K €Current tax · 20160 €Current tax · 201760 K €Current tax · 201868 K €Current tax · 201981 K €Current tax · 202092 K €Current tax · 202168 K €Current tax · 202235 K €Current tax · 2023119 K €Current tax · 202457 K €Current tax · 202589 K €

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.

Net margin

17.2 %

+6.0 pp

Profit / revenue

Profit margin

17.2 %

+5.6 pp

Profit / sales

ROA

10.4 %

+4.0 pp

Return on assets

ROE

13.7 %

+4.2 pp

Return on equity

Return on costs

20.7 %

+8.1 pp

Profit / (revenue − profit)

Added value to revenue

49.0 %

+9.0 pp

Added value / revenue

Earnings before tax

421 K €

+64 %

Profit + income tax

Effective tax

21.1 %

−1.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

76 K €2014591 K €20151.12 M €20161.26 M €20171.34 M €20181.53 M €20191.15 M €20201.17 M €20211.51 M €20222.0 M €20231.78 M €20241.94 M €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 goods1.51 M €1.99 M €1.71 M €1.93 M €
Value added516 K €1.03 M €710 K €948 K €
Operating revenue1.51 M €2.0 M €1.78 M €1.94 M €
Profit after tax111 K €417 K €199 K €332 K €
Income tax35 K €119 K €57 K €89 K €
Current income tax35 K €119 K €57 K €89 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs229 K €308 K €297 K €314 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.1 M €3.27 M €3.1 M €3.18 M €
Non-current assets2.18 M €2.28 M €2.42 M €2.26 M €
Property, plant and equipment2.18 M €2.28 M €2.42 M €2.26 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets916 K €985 K €682 K €921 K €
Inventory15 K €12 K €16 K €9,453 €
Non-current receivables0 €0 €0 €0 €
Current receivables50 K €92 K €35 K €21 K €
Current financial assets0 €0 €0 €0 €
Financial accounts850 K €881 K €631 K €890 K €
Accruals and deferrals3,787 €8,866 €5,437 €4,134 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.1 M €3.27 M €3.1 M €3.18 M €
Equity1.48 M €1.9 M €2.1 M €2.43 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years1.36 M €1.48 M €1.89 M €2.09 M €
Profit/loss for the accounting period after tax111 K €417 K €199 K €332 K €
Liabilities1.61 M €1.37 M €1.0 M €753 K €
Non-current liabilities17 K €6,228 €125 K €93 K €
Current liabilities338 K €389 K €200 K €139 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans941 K €797 K €654 K €510 K €
Short-term bank loans310 K €168 K €13 K €0 €
Provisions8,384 €11 K €12 K €12 K €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period5,756.92 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Saturday, November 27, 2021

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Thursday, January 8, 2026)Verified by: Mgr. Jozef Bačik

Beneficial owners

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 SlezákActive
    Konateľfrom Thursday, August 28, 2014

    Address Ulica Kapitulská 9188/20A, 91700 Trnava, Slovenská republika

  • Peter TichotaEnded
    KonateľMonday, June 30, 2008 – Friday, August 8, 2008

    Address K Peluňku 1415, 15600 Praha 5, Česká republika

  • Petr TichotaEnded
    KonateľMonday, June 30, 2008 – Wednesday, September 10, 2014

    Address K Peluňku 1415, 15600 Praha 5, Česká republika

  • Dušan SchmidtEnded
    KonateľSaturday, April 12, 2008 – Wednesday, July 30, 2008

    Address Pekárska 7489/40 A, 91700 Trnava, Slovenská republika

  • Dušan SchmidtEnded
    KonateľThursday, August 16, 2001 – Friday, April 11, 2008

    Address Hlavná 12, 91700 Trnava, Slovenská republika

  • Ivan HusárikEnded
    KonateľFriday, July 19, 1996 – Wednesday, August 15, 2001

    Address Mládežnícka 25, Banská Bystrica, Slovenská republika

Related persons

2 active of 15
  • Mgr. Paula ŠkolekováActive
    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 SlezákActive
    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 SlezákováEnded
    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 SlezákováEnded
    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.Ended
    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.Ended
    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 SchmidtEnded
    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.Ended
    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.Ended
    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 ČapekEnded
    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

Company history

5 changes in the register

  • Names

    2 records
    • FEPA TT, s.r.o.from Thursday, September 11, 2014
    • FRAPE Slovensko, s.r.o.Friday, July 19, 1996 – Wednesday, September 10, 2014

  • Registered office

    5 records
    • Ulica Kapitulská 9188/20A, 91700 Trnava, Slovenská republikafrom Tuesday, July 10, 2018
    • Juraja Slottu 6466/11, 91701 Trnava, Slovenská republikaThursday, September 11, 2014 – Monday, July 9, 2018
    • Bratislavská 8, 91701 Trnava, Slovenská republikaThursday, November 27, 2003 – Wednesday, September 10, 2014
    • Spartakovská 1/B, 91701 Trnava, Slovenská republikaFriday, February 2, 2001 – Wednesday, November 26, 2003
    • Mládežnícka 25, 97401 Banská Bystrica, Slovenská republikaFriday, July 19, 1996 – Thursday, February 1, 2001

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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