Company data from Slovak public registers

Active

FYSA, spol.s.r.o.

Company financial profileCompany ID 36049450Horná 44, 97401 Banská BystricaFounded 2001

Turnover 2025

52 K €

+3.4 %
Company ID
36049450
Tax ID
2021583883
VAT ID
SK2021583883, under §4, registered since Friday, April 1, 2005
Registered office
FYSA, spol.s.r.o.Horná 44 97401 Banská Bystrica
Established
Tuesday, July 24, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/7223/S

Profit 2025

4,516 €

+1,024 %

Assets

426 K €

−0.7 %

Equity

−19 K €

+19 %

Debt ratio

104.4 %

−1.0 pp

Gross margin

18.6 %

+8.5 pp
Coming soon

Andromia score

Profit

+1,024 %
−859 €1,432 €2,265 €514 €−3,411 €−3,152 €73 €−18 K €−13 K €−188 €−489 €4,516 €201420152016201720182019202020212022202320242025

Revenue

+3.4 %
70 K €61 K €60 K €60 K €49 K €51 K €44 K €29 K €31 K €51 K €50 K €52 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.8 %

+9.7 pp

Profit / revenue

ROA

1.1 %

+1.2 pp

Return on assets

ROE

-24.2 %

−26 pp

Return on equity

Current ratio

0.05

−9.7 %

Current assets / current liabilities

Earnings before tax

4,516 €

+3,131 %

Profit + income tax

Effective tax

0.0 %

+228 pp

Income tax / earnings before tax

Net working capital

−421 K €

+1.1 %

Current assets − current liabilities

Revenue CAGR

-2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

70 K €201461 K €201560 K €201660 K €201749 K €201851 K €201944 K €202029 K €202131 K €202251 K €202350 K €202452 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods31 K €51 K €50 K €52 K €
Value added11 K €24 K €5,078 €9,606 €
Operating revenue31 K €51 K €50 K €52 K €
Profit after tax−13 K €−188 €−489 €4,516 €
Income tax0 €0 €340 €0 €
Current income tax0 €0 €340 €0 €

Assets

  • Non-current assets402 K €
  • Current assets23 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−19 K €
  • Liabilities444 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets430 K €430 K €428 K €426 K €
Non-current assets422 K €402 K €402 K €402 K €
Property, plant and equipment422 K €402 K €402 K €402 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,837 €27 K €26 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables111 €0 €485 €−2,073 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts8,726 €27 K €25 K €25 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities430 K €430 K €428 K €426 K €
Equity−23 K €−23 K €−23 K €−19 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components332 €332 €332 €332 €
Profit/loss of previous years−16 K €−29 K €−30 K €−30 K €
Profit/loss for the accounting period after tax−13 K €−188 €−489 €4,516 €
Liabilities453 K €452 K €452 K €444 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities453 K €452 K €452 K €444 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €0 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period1,788.06 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 19, 2009
  • - faktoring a forfaitingValid from Tuesday, May 19, 2009
  • - finančný leasingValid from Tuesday, May 19, 2009
  • - nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 19, 2009
  • - osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou taxislužbyValid from Tuesday, May 19, 2009
  • - prenájom hnuteľných vecíValid from Tuesday, May 19, 2009
  • - prevádzkovanie cestovnej agentúryValid from Tuesday, May 19, 2009
  • - prevádzkovanie garáží alebo odstavných plôch pre motorové vozidlá slúžiace k umiestneniu najmenej piatich vozidiel patriacich iným osobám než majiteľovi alebo nájomcovi nehnuteľnostíValid from Tuesday, May 19, 2009
  • - reklamné a marketingové službyValid from Tuesday, May 19, 2009
  • - sprostredkovanie predaja, prenájmu a kúpy nehnuteľností ( realitná činnosť )Valid from Tuesday, May 19, 2009

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Tuesday, July 24, 2001

    Address Československej armády 380/2, 97401 Banská Bystrica, Slovenská republika

  • Konateľfrom Tuesday, July 24, 2001

    Address Československej armády 380/2, 97401 Banská Bystrica, Slovenská republika

  • KonateľMonday, July 24, 2000 – Monday, January 9, 2017

    Address Internátna 22, Banská Bystrica, Slovenská republika

  • KonateľMonday, July 24, 2000 – Monday, January 9, 2017

    Address Švermova 28, Banská Bystrica, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, June 10, 2017

    Address Československej armády 380/2, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, June 10, 2017

    Address Československej armády 380/2, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 29, 2009 – Friday, June 9, 2017

    Address Československej armády 380/2, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 29, 2009 – Friday, June 9, 2017

    Address Československej armády 380/2, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 24, 2001 – Wednesday, January 28, 2009

    Address Československej armády 380/2, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, July 24, 2001 – Wednesday, January 28, 2009

    Address Československej armády 380/2, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/7223/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, July 24, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.07.2001, podľa §§ 28,105 a nasl. zák.č. 513/91 Zb.
FYSA, spol.s.r.o.

Registered office

FYSA, spol.s.r.o.

Horná 44, 97401 Banská Bystrica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.