Company data from Slovak public registers

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FAIS OK s.r.o.

Company financial profile・Company ID 36022551・V.P.Tótha 17, 96001 Zvolen・Founded 1997

Financial reportFinancial statements

Turnover 2025

198 K €

−2.8 %
Company ID
36022551
Tax ID
2020067192
VAT ID
SK2020067192, under §4, registered since Monday, August 18, 1997
Registered office
FAIS OK s.r.o.V.P.Tótha 17 96001 Zvolen
Established
Monday, July 21, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/4664/S

Profit 2025

−7,022 €

−700 %

Assets

57 K €

−0.5 %

Equity

8,577 €

−45 %

Debt ratio

52.5 %

+1.3 pp

Gross margin

45.0 %

−1.2 pp
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Andromia score

—

Profit

−700 %
2,744 €−533 €609 €−10 K €1,582 €6,025 €5,952 €1,078 €35 €751 €1,171 €−7,022 €201420152016201720182019202020212022202320242025

Revenue

−3.0 %
148 K €150 K €157 K €153 K €153 K €170 K €172 K €166 K €173 K €184 K €203 K €197 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.5 %

−4.1 pp

Profit / revenue

ROA

-12.3 %

−14 pp

Return on assets

ROE

-81.9 %

−89 pp

Return on equity

Current ratio

1.00

−41 %

Current assets / current liabilities

Earnings before tax

−6,062 €

−384 %

Profit + income tax

Effective tax

-15.8 %

−61 pp

Income tax / earnings before tax

Net working capital

−127 €

−101 %

Current assets − current liabilities

Revenue CAGR

2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

148 K €2014151 K €2015157 K €2016154 K €2017154 K €2018170 K €2019172 K €2020166 K €2021175 K €2022185 K €2023204 K €2024198 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods173 K €184 K €203 K €197 K €
Value added79 K €86 K €94 K €88 K €
Operating revenue175 K €185 K €204 K €198 K €
Profit after tax35 €751 €1,171 €−7,022 €
Income tax243 €761 €960 €960 €
Current income tax243 €761 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets26 K €
  • Accruals and deferrals31 K €

Liabilities and equity

  • Equity8,577 €
  • Liabilities30 K €
  • Accruals and deferrals19 K €

Balance sheet

Assets

Item2022202320242025
Total assets46 K €47 K €58 K €57 K €
Non-current assets9,107 €4,328 €1,443 €0 €
Property, plant and equipment9,107 €4,328 €1,443 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €24 K €43 K €26 K €
Inventory374 €71 €8,343 €459 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,391 €3,920 €7,426 €2,691 €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €20 K €28 K €23 K €
Accruals and deferrals18 K €18 K €13 K €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities46 K €47 K €58 K €57 K €
Equity14 K €14 K €16 K €8,577 €
Share capital6,639 €6,642 €6,642 €6,642 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years6,336 €6,370 €7,122 €8,293 €
Profit/loss for the accounting period after tax35 €751 €1,171 €−7,022 €
Liabilities20 K €20 K €29 K €30 K €
Non-current liabilities4,209 €1,807 €376 €356 €
Current liabilities13 K €15 K €26 K €26 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,432 €3,123 €3,278 €3,282 €
Accruals and deferrals12 K €12 K €13 K €19 K €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €960 €768 €0 €243 €761 €960 €960 €201420152016201720182019202020212022202320242025
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 period198.73 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • - dodávky a poradenské služby ohľadne programov na spracovanie dátValid from Monday, July 21, 1997
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Monday, July 21, 1997
  • - projektovanie a aplikácia informačných systémov vo výpočtovej technikeValid from Monday, July 21, 1997
  • - sprostredkovanie obchodu s výpočtovou technikouValid from Monday, July 21, 1997

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Adriana Maľová
    Konateľfrom Wednesday, March 8, 2023

    Address ul. ČSA 457/2, 96201 Zvolenská Slatina, Slovenská republika

  • Ing. Ján Cienik
    Konateľfrom Monday, July 21, 1997

    Address Imatra 15, Zvolen, Slovenská republika

Related persons

3 active of 21
  • Ing. Adriana Maľová
    Spoločník v.o.s. / s.r.o.from Friday, August 11, 2023

    Address ul. ČSA 457/2, 96201 Zvolenská Slatina, Slovenská republika

    Share33.33 %Contribution2,214 EUR
  • Ing. Ján Cienik
    Spoločník v.o.s. / s.r.o.from Friday, August 11, 2023

    Address Imatra 15, 96001 Zvolen, Slovenská republika

    Share33.33 %Contribution2,214 EUR
  • Ľubica Kučerová
    Spoločník v.o.s. / s.r.o.from Friday, August 11, 2023

    Address Štefánika 44, 96001 Zvolen, Slovenská republika

    Share33.33 %Contribution2,214 EUR
  • Ing. Gustáv MuslInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 26, 2023 – Thursday, August 10, 2023

    Address Helsinská 2630/17, 04013 Košice - mestská časť Ťahanovce, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Ing. Adriana MaľováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 5, 2021 – Thursday, August 10, 2023

    Address ul. ČSA 457/2, 96201 Zvolenská Slatina, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Ing. Ján CienikInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 5, 2021 – Thursday, August 10, 2023

    Address Imatra 15, 96001 Zvolen, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Ing. Katarína MuslováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 5, 2021 – Tuesday, April 25, 2023

    Address Helsinská 17, 04013 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Ľubica KučerováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 5, 2021 – Thursday, August 10, 2023

    Address Štefánika 44, 96001 Zvolen, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Ing. Adriana MaľováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Monday, October 4, 2021

    Address Sebechov 96, Zvolenská Slatina, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Ing. Ján CienikInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Monday, October 4, 2021

    Address Imatra 15, Zvolen, Slovenská republika

    Share25 %Contribution1,659.7 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/4664/S
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, February 13, 2001. Uznesením valného zhromaždenia zo dňa 19.12.2000 bol schválený Dodatok č. 2 k spoločenskej zmluve.
  • Wednesday, July 29, 1998. Na zasadnutí valného zhromaždenia konanom dňa 17.6.1998 bol schválený Dodatok č. 1, ktorým sa upravuje spoločenská zmluva v zmysle zák.č. 11/1998 Z.z.
  • Monday, July 21, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15.7.1997, podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 11148
FAIS OK s.r.o.

Registered office

FAIS OK s.r.o.

V.P.Tótha 17, 96001 Zvolen

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