Active

FAGUS - SIL, s.r.o.

Company financial profile・Company ID 36035033・Tulipánová 36, 97901 Rimavská Sobota・Founded 1999

Financial report Financial statements

Turnover 2025

10 K €

−40 %

Company ID: 36035033
Tax ID: 2020074958
VAT ID: SK2020074958, under §4, registered since Saturday, May 1, 1999

Registered office: FAGUS - SIL, s.r.o.Tulipánová 36 97901 Rimavská Sobota
Established: Monday, March 8, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/5820/S

Profit 2025

−4,433 €

−130 %

Assets

29 K €

+3.1 %

Equity

3,680 €

+18 %

Debt ratio

87.3 %

−1.6 pp

Gross margin

-4.7 %

−34 pp

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Andromia score

—

Profit

−130 %

Revenue

−38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-43.5 %

−32 pp

Profit / revenue

ROA

-15.4 %

−8.5 pp

Return on assets

ROE

-120.5 %

−59 pp

Return on equity

Current ratio

0.52

+6.0 %

Current assets / current liabilities

Earnings before tax

−4,093 €

−158 %

Profit + income tax

Effective tax

-8.3 %

+13 pp

Income tax / earnings before tax

Net working capital

−12 K €

+4.7 %

Current assets − current liabilities

Revenue CAGR

-20.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5,400 €	9,100 €	16 K €	10 K €
Value added	−1,579 €	3,252 €	4,812 €	−475 €
Operating revenue	9,305 €	11 K €	17 K €	10 K €
Profit after tax	−4,716 €	−3,295 €	−1,928 €	−4,433 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	—	—	—

Assets

Non-current assets16 K €
Current assets13 K €

Liabilities and equity

Equity3,680 €
Liabilities25 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	33 K €	31 K €	28 K €	29 K €
Non-current assets	20 K €	17 K €	16 K €	16 K €
Property, plant and equipment	20 K €	17 K €	16 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	14 K €	12 K €	13 K €
Inventory	1,081 €	1,091 €	1,117 €	1,086 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,759 €	5,359 €	1,537 €	2,173 €
Current financial assets	0 €	—	—	—
Financial accounts	4,368 €	7,780 €	9,626 €	9,925 €
Accruals and deferrals	211 €	—	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	33 K €	31 K €	28 K €	29 K €
Equity	2,736 €	441 €	3,113 €	3,680 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	—	—	—
Profit/loss of previous years	−110 K €	−114 K €	−118 K €	−120 K €
Profit/loss for the accounting period after tax	−4,716 €	−3,295 €	−1,928 €	−4,433 €
Liabilities	30 K €	30 K €	25 K €	25 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	30 K €	30 K €	25 K €	25 K €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	58 €	—	—	—

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 periodQ425Excess deduction for the period227.25 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 12, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 12, 2019
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, December 12, 2019
Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, December 12, 2019
Prenájom hnuteľných vecíValid from Thursday, December 12, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 12, 2019
Prípravné práce k realizácii stavbyValid from Thursday, December 12, 2019
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Thursday, December 12, 2019
- čistiace a iné prevádzkové služby v prírodnom prostredí a v chránených územiachValid from Monday, January 15, 2001
- maloobchodná činnosť s tovarom v rozsahu voľných živnostíValid from Monday, March 8, 1999

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Ladislav Iždinský
Konateľfrom Monday, May 20, 2024
Address Slizké 8, 98023 Slizké, Slovenská republika
Vladimír IždinskýInactive
KonateľMonday, January 15, 2001 – Wednesday, May 22, 2024
Address Cukrovarská 1604/24, Rimavská Sobota, Slovenská republika
Ladislav IždinskýInactive
KonateľMonday, March 8, 1999 – Sunday, January 14, 2001
Address Tulipánová 1871/36, Rimavská Sobota, Slovenská republika

Related persons

1 active of 3

Mgr. Ladislav Iždinský
Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022
Address Slizké 8, 98023 Slizké, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ladislav IždinskýInactive
Spoločník v.o.s. / s.r.o.Thursday, September 17, 2009 – Tuesday, September 20, 2022
Address Tulipánová 1871/36, Rimavská Sobota, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ladislav IždinskýInactive
Spoločník v.o.s. / s.r.o.Monday, March 8, 1999 – Wednesday, September 16, 2009
Address Tulipánová 1871/36, Rimavská Sobota, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/5820/S
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, January 15, 2001. Na valnom zhromaždení dňa 23.9.2000 bola schválená zmena zakladateľskej listiny - Dodatok č. 2.
Monday, March 8, 1999Spoločnosť s ručením obmedzeným bola založená zakla- dateľskou listinou vyhotovenou vo forme notárskej zápis- nice č. NZ 216/98 a NZ 7/99, zo dňa 18.12.1998, a zo dňa 14.01.1999, napísanej v Notárskom úrade JUDr. Magdalény Valušovej, Rimavská Sobota, Železničná 21, podľa §§ 57, 105 a nasl. zák. č. 513/91 Zb.

FAGUS - SIL, s.r.o.

Registered office

FAGUS - SIL, s.r.o.

Tulipánová 36, 97901 Rimavská Sobota

Open in Google Maps

FAGUS - SIL, 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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