Company data from Slovak public registers

Andromia Insight
Active

Fagus SR s.r.o.

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

Financial reportFinancial statements

Turnover 2024

23 K €

−54 %
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 2024

7,364 €

+595 %

Assets

182 K €

+17 %

Equity

41 K €

+22 %

Debt ratio

56.9 %

+2.7 pp

Gross margin

37.1 %

+39 pp
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Andromia score

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Profit

+595 %
35 K €39 K €30 K €18 K €2,838 €15 K €−250 €−24 K €−13 K €−1,489 €7,364 €20142015201620172018201920202021202220232024

Revenue

−54 %
133 K €158 K €119 K €37 K €146 K €68 K €38 K €41 K €51 K €50 K €23 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.7 %

+35 pp

Profit / revenue

ROA

4.0 %

+5.0 pp

Return on assets

ROE

18.0 %

+22 pp

Return on equity

Current ratio

1.03

+8.6 %

Current assets / current liabilities

Earnings before tax

8,788 €

+1,142 %

Profit + income tax

Effective tax

16.2 %

+93 pp

Income tax / earnings before tax

Net working capital

2,842 €

+163 %

Current assets − current liabilities

Revenue CAGR

-16.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

158 K €2014159 K €2015121 K €2016121 K €2017148 K €201888 K €201938 K €202042 K €202151 K €202250 K €202323 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods41 K €51 K €50 K €23 K €
Value added−25 K €−13 K €−1,070 €8,606 €
Operating revenue42 K €51 K €50 K €23 K €
Profit after tax−24 K €−13 K €−1,489 €7,364 €
Income tax0 €0 €646 €1,424 €
Current income tax0 €0 €646 €1,424 €

Assets

  • Non-current assets76 K €
  • Current assets106 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity41 K €
  • Liabilities103 K €
  • Accruals and deferrals38 K €

Balance sheet

Assets

Item2021202220232024
Total assets76 K €136 K €155 K €182 K €
Non-current assets12 K €76 K €76 K €76 K €
Property, plant and equipment12 K €76 K €76 K €76 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets65 K €61 K €79 K €106 K €
Inventory20 K €20 K €20 K €20 K €
Non-current receivables0 €0 €0 €0 €
Current receivables43 K €39 K €58 K €84 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,262 €1,930 €1,573 €1,561 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities76 K €136 K €155 K €182 K €
Equity48 K €35 K €34 K €41 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components332 €332 €332 €332 €
Profit/loss of previous years33 K €8,764 €−4,481 €−5,970 €
Profit/loss for the accounting period after tax−24 K €−13 K €−1,489 €7,364 €
Liabilities28 K €64 K €84 K €103 K €
Non-current liabilities244 €244 €244 €244 €
Current liabilities28 K €64 K €84 K €103 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans13 €13 €13 €29 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €38 K €38 K €38 K €

Income tax

Tax liability trend

1,623 €2,459 €960 €960 €960 €5,501 €455 €0 €0 €646 €1,424 €20142015201620172018201920202021202220232024
Total taxCurrent tax

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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Majerský
    Konateľfrom Wednesday, August 2, 2000

    Address Ratkovská Lehota 55, 98265 Ratkovská Lehota, Slovenská republika

  • Ing. Dušan MajerskýInactive
    KonateľWednesday, August 2, 2000 – Monday, July 12, 2021

    Address kpt. Nálepku 141, Hnúšťa, Slovenská republika

Related persons

2 active of 4
  • Ing. Dušan Majerský
    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 Majerská
    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 MajerskýInactive
    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 MajerskáInactive
    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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