Company data from Slovak public registers

Active

FAGUS s.r.o.

Company financial profileCompany ID 36054178Devičie 115, 96265 DevičieFounded 2002

Turnover 2025

704 K €

+45 %
Company ID
36054178
Tax ID
2020071757
VAT ID
SK2020071757, under §4, registered since Monday, July 1, 2002
Registered office
FAGUS s.r.o.Devičie 115 96265 Devičie
Established
Tuesday, April 30, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/7707/S

Profit 2025

−65 K €

−16,836 %

Assets

259 K €

−5.4 %

Equity

35 K €

−65 %

Debt ratio

86.6 %

+23 pp

Gross margin

6.7 %

+12 pp
Coming soon

Andromia score

Profit

−16,836 %
1,181 €−1,292 €−66 K €2,388 €−185 €−94 K €6,989 €2,477 €1,467 €−2,112 €389 €−65 K €201420152016201720182019202020212022202320242025

Revenue

+82 %
408 K €422 K €322 K €371 K €392 K €289 K €310 K €337 K €529 K €457 K €378 K €690 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.3 %

−9.3 pp

Profit / revenue

ROA

-25.2 %

−25 pp

Return on assets

ROE

-188.5 %

−189 pp

Return on equity

Current ratio

0.52

−40 %

Current assets / current liabilities

Earnings before tax

−61 K €

−2,753 %

Profit + income tax

Effective tax

-6.3 %

−89 pp

Income tax / earnings before tax

Net working capital

−106 K €

−388 %

Current assets − current liabilities

Revenue CAGR

4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

410 K €2014432 K €2015390 K €2016371 K €2017392 K €2018291 K €2019313 K €2020348 K €2021529 K €2022467 K €2023486 K €2024704 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods529 K €457 K €378 K €690 K €
Value added79 K €87 K €−19 K €46 K €
Operating revenue529 K €467 K €486 K €704 K €
Profit after tax1,467 €−2,112 €389 €−65 K €
Income tax0 €0 €1,920 €3,840 €
Current income tax0 €0 €1,920 €3,840 €

Assets

  • Non-current assets137 K €
  • Current assets117 K €
  • Accruals and deferrals4,360 €

Liabilities and equity

  • Equity35 K €
  • Liabilities224 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets242 K €240 K €273 K €259 K €
Non-current assets110 K €115 K €116 K €137 K €
Property, plant and equipment110 K €115 K €116 K €137 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets129 K €123 K €151 K €117 K €
Inventory60 K €58 K €37 K €49 K €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €29 K €66 K €10 K €
Current financial assets0 €0 €0 €0 €
Financial accounts50 K €35 K €48 K €58 K €
Accruals and deferrals2,321 €1,888 €5,442 €4,360 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities242 K €240 K €273 K €259 K €
Equity105 K €99 K €100 K €35 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−103 K €−105 K €−107 K €−107 K €
Profit/loss for the accounting period after tax1,467 €−2,112 €389 €−65 K €
Liabilities137 K €140 K €174 K €224 K €
Non-current liabilities185 €351 €457 €493 €
Current liabilities125 K €140 K €173 K €223 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans11 K €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

1,155 €1,701 €975 €988 €240 €0 €0 €0 €0 €0 €1,920 €3,840 €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 period2,796.2 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,069.7 €Yes

Business activities

24 registered activities

  • poľnohospodárstvo lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, July 8, 2008
  • - cestná motorová doprava - Nákladná cestná dopravaValid from Tuesday, April 30, 2002
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 30, 2002
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchd) v rozsahu voľných živnostíValid from Tuesday, April 30, 2002
  • - nepravidelná neverejná osobná cestná doprava - osobná doprava nespľňajúca podmienky taxislužbyValid from Tuesday, April 30, 2002
  • - obkladanie stien a kladenie dlážkových krytínValid from Tuesday, April 30, 2002
  • - opravy cestných motorových vozidielValid from Tuesday, April 30, 2002
  • - pílenie hobľovanie a impregnovanie drevaValid from Tuesday, April 30, 2002
  • - predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Tuesday, April 30, 2002
  • - predaj tepelne rýchlo upravovaných mäsových výrobkov, bezmäsitých jedál a nápojov na priamu konzumáciuValid from Tuesday, April 30, 2002

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, April 30, 2002

    Address Devičie 155, 96265 Devičie, Slovenská republika

  • KonateľTuesday, April 30, 2002 – Monday, July 7, 2008

    Address J. Kalinčiaka 640/43, Krupina, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 10, 2026

    Address Devičie 115, 96265 Devičie, Slovenská republika

    Share85 %Contribution5,644 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 10, 2026

    Address Stará Kremnička 13, 96501 Stará Kremnička, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 15, 2009 – Monday, February 9, 2026

    Address Devičie 115, 96265 Devičie, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 8, 2008 – Wednesday, January 14, 2009

    Address Devičie 115, 96265 Devičie, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, June 1, 2006 – Monday, July 7, 2008

    Address J. Kalinčiaka 640/43, 96301 Krupina, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2005 – Wednesday, May 31, 2006

    Address Majerský rad 2454/53, 96301 Krupina, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, April 30, 2002 – Tuesday, May 24, 2005

    Address J. Kalinčiaka 640/43, Krupina, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/7707/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

  • Tuesday, April 30, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 43/2002 zo dňa 07. 02. 2002, podľa §§ 57, 105 a nasl. zák. č. 513/91 Zb.
FAGUS s.r.o.

Registered office

FAGUS s.r.o.

Devičie 115, 96265 Devičie

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