Fagus SR s.r.o.

Company financial profile・Company ID 36042978・kpt. Nálepku 141, 98101 Hnúšťa・Founded 2000

Financial report Financial statements

Active

Turnover 2025

54 K €

+133 %

Company ID: 36042978
Tax ID: 2021541808
VAT ID: SK2021541808, under §4, registered since Thursday, May 1, 2008

Registered office: Fagus SR s.r.o.kpt. Nálepku 141 98101 Hnúšťa
Established: Wednesday, August 2, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/6573/S

Profit 2025

−63 K €

−954 %Net profit after tax

Assets

94 K €

−48 %Total assets, stated excl. VAT

Equity

−22 K €

−154 %Assets less external liabilities

Debt ratio

100.9 %

+44 ppLiabilities / total assets

Gross margin

-471.4 %

−509 ppGross profit / sales

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Andromia score

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Profit

−954 %

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

Revenue

−61 %

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

Income tax

Tax liability trend

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

-116.4 %

−148 pp

Profit / revenue

Profit margin

-698.4 %

−730 pp

Profit / sales

ROA

-66.9 %

−71 pp

Return on assets

ROE

286.7 %

+269 pp

Return on equity

Return on costs

-53.8 %

−100 pp

Profit / (revenue − profit)

Added value to revenue

-78.6 %

−116 pp

Added value / revenue

Earnings before tax

−62 K €

−804 %

Profit + income tax

Effective tax

-1.6 %

−18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	51 K €	50 K €	23 K €	9,000 €
Value added	−13 K €	−1,070 €	8,606 €	−42 K €
Operating revenue	51 K €	50 K €	23 K €	54 K €
Profit after tax	−13 K €	−1,489 €	7,364 €	−63 K €
Income tax	0 €	646 €	1,424 €	960 €
Current income tax	0 €	646 €	1,424 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets12 K €
Current assets82 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−22 K €
Liabilities95 K €
Accruals and deferrals21 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	136 K €	155 K €	182 K €	94 K €
Non-current assets	76 K €	76 K €	76 K €	12 K €
Property, plant and equipment	76 K €	76 K €	76 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	61 K €	79 K €	106 K €	82 K €
Inventory	20 K €	20 K €	20 K €	20 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	39 K €	58 K €	84 K €	62 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,930 €	1,573 €	1,561 €	811 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	136 K €	155 K €	182 K €	94 K €
Equity	35 K €	34 K €	41 K €	−22 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	332 €	332 €	332 €	332 €
Profit/loss of previous years	8,764 €	−4,481 €	−5,970 €	1,394 €
Profit/loss for the accounting period after tax	−13 K €	−1,489 €	7,364 €	−63 K €
Liabilities	64 K €	84 K €	103 K €	95 K €
Non-current liabilities	244 €	244 €	244 €	244 €
Current liabilities	64 K €	84 K €	103 K €	95 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	13 €	13 €	29 €	23 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	38 K €	38 K €	38 K €	21 K €

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 payerReason year2014Published onFriday, September 26, 2014Removed from the list onFriday, March 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount37,522.7 €

Counterparties2

Latest contractTuesday, August 9, 2022

Largest partners

View all

Pôdohospodárska platobná agentúra1×37,522.7 €Tuesday, August 9, 2022
LESY Slovenskej republiky, š. p.1×0 €Thursday, March 12, 2015

Recent contracts

View all

Zmluva č. 112961-2022/710 o poskytnutí podpory v lesnom hospodárstve na plnenie mimoprodukčných funkcií lesov
Pôdohospodárska platobná agentúra37,522.7 €Tuesday, August 9, 2022
Dohoda o ukončení nájmu
LESY Slovenskej republiky, š. p.0 €Thursday, March 12, 2015

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

5 registered activities

- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, August 2, 2000
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, August 2, 2000
- poľnohospodárstvo, poľovníctvo a pridružené službyValid from Wednesday, August 2, 2000
- približovanie dreva a pilčícke práceValid from Wednesday, August 2, 2000
- sprostredkovanie obchodu a služiebValid from Wednesday, August 2, 2000

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Dušan MajerskýActive
Konateľfrom Wednesday, August 2, 2000
Address Ratkovská Lehota 55, 98265 Ratkovská Lehota, Slovenská republika
Ing. Dušan MajerskýEnded
KonateľWednesday, August 2, 2000 – Monday, July 12, 2021
Address kpt. Nálepku 141, Hnúšťa, Slovenská republika

Related persons

2 active of 4

Ing. Dušan MajerskýActive
Spoločník v.o.s. / s.r.o.from Tuesday, July 13, 2021
Address Ratkovská Lehota 55, 98265 Ratkovská Lehota, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. PhD. Alena MajerskáActive
Spoločník v.o.s. / s.r.o.from Tuesday, July 13, 2021
Address Ratkovská Lehota 55, 98265 Ratkovská Lehota, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Dušan MajerskýEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 2, 2000 – Monday, July 12, 2021
Address kpt. Nálepku 141, Hnúšťa, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Alena MajerskáEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 2, 2000 – Monday, July 12, 2021
Address kpt. Nálepku 141, Hnúšťa, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/6573/S
Main activity: Služby poskytované v lesníctve
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, August 2, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.02.2000, podľa §§ 28, 105 a násl. zák.č. 513/91 Zb.

Fagus SR s.r.o.

Registered office

Fagus SR s.r.o.

kpt. Nálepku 141, 98101 Hnúšťa

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Fagus SR s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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