Active

FEBRA, spol. s r.o.

Company financial profile・Company ID 36170984・Pribenická č. 5, 07701 Kráľovský Chlmec・Founded 1997

Financial report Financial statements

Turnover 2025

1.84 M €

−27 %

Company ID: 36170984
Tax ID: 2020056148
VAT ID: SK2020056148, under §4, registered since Sunday, April 6, 1997

Registered office: FEBRA, spol. s r.o.Pribenická č. 5 07701 Kráľovský Chlmec
Established: Monday, March 10, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/9102/V

Profit 2025

−7,340 €

−104 %

Assets

1.23 M €

−12 %

Equity

601 K €

−1.2 %

Debt ratio

51.0 %

−5.2 pp

Gross margin

18.6 %

+0.4 pp

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Andromia score

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Profit

−104 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

−7.5 pp

Profit / revenue

ROA

-0.6 %

−14 pp

Return on assets

ROE

-1.2 %

−31 pp

Return on equity

Current ratio

6.51

+96 %

Current assets / current liabilities

Earnings before tax

−1,280 €

−101 %

Profit + income tax

Effective tax

-473.4 %

−488 pp

Income tax / earnings before tax

Net working capital

846 K €

+10 %

Current assets − current liabilities

Revenue CAGR

0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.13 M €	2.01 M €	2.15 M €	1.82 M €
Value added	486 K €	375 K €	391 K €	339 K €
Operating revenue	2.14 M €	2.01 M €	2.5 M €	1.84 M €
Profit after tax	44 K €	−86 K €	179 K €	−7,340 €
Income tax	12 K €	0 €	31 K €	6,060 €
Current income tax	12 K €	0 €	31 K €	6,060 €

Assets

Non-current assets217 K €
Current assets999 K €
Accruals and deferrals9,776 €

Liabilities and equity

Equity601 K €
Liabilities625 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.43 M €	1.43 M €	1.39 M €	1.23 M €
Non-current assets	732 K €	882 K €	264 K €	217 K €
Property, plant and equipment	732 K €	882 K €	264 K €	217 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	689 K €	527 K €	1.1 M €	999 K €
Inventory	566 K €	447 K €	951 K €	872 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	9,062 €	13 K €	84 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	110 K €	71 K €	133 K €	43 K €
Accruals and deferrals	5,037 €	20 K €	26 K €	9,776 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.43 M €	1.43 M €	1.39 M €	1.23 M €
Equity	516 K €	430 K €	609 K €	601 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	38 K €	38 K €	38 K €	38 K €
Profit/loss of previous years	427 K €	471 K €	385 K €	564 K €
Profit/loss for the accounting period after tax	44 K €	−86 K €	179 K €	−7,340 €
Liabilities	909 K €	1,000 K €	778 K €	625 K €
Non-current liabilities	450 K €	446 K €	448 K €	471 K €
Current liabilities	460 K €	553 K €	331 K €	153 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	371 €	0 €	0 €	51 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period0226Excess deduction for the period4,129.23 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

baliarenská činnosťValid from Saturday, February 19, 2005
faktoring a forfaitingValid from Saturday, February 19, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, February 19, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, February 19, 2005
obsluha a údržba strojov a prístrojov v rozsahu voľnej živnostiValid from Saturday, February 19, 2005
opravy pneumatík vrátane nastavenia geometrie a vyvažovania koliesValid from Saturday, February 19, 2005
organizovanie seminárov v oblasti predmetu podnikaniaValid from Saturday, February 19, 2005
poradenská a konzultačná činnosť v rozsahu podnikaniaValid from Saturday, February 19, 2005
poskytovanie colno-deklaračných služieb a poradenstva vrátane zabezpečenia colného dlhu bankovou alebo inou zárukouValid from Saturday, February 19, 2005
prekladateľské službyValid from Saturday, February 19, 2005

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Ladislav Fedič
Konateľfrom Tuesday, February 15, 2005
Address Čierna 116, 07643 Čierna, Slovenská republika
Valéria FedičováInactive
KonateľWednesday, September 23, 1998 – Friday, February 18, 2005
Address Čierna 116, Čierna, Slovenská republika
Ing. Ladislav FedičInactive
KonateľMonday, March 10, 1997 – Tuesday, September 22, 1998
Address Čierna 116, Čierna, Slovenská republika
Jozef BranišaInactive
KonateľMonday, March 10, 1997 – Tuesday, September 22, 1998
Address Amurská 9, Košice, Slovenská republika

Related persons

1 active of 7

Ing. Ladislav Fedič
Spoločník v.o.s. / s.r.o.from Wednesday, February 11, 2009
Address Čierna 116, 07643 Čierna, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ladislav FedičInactive
Spoločník v.o.s. / s.r.o.Saturday, February 19, 2005 – Tuesday, February 10, 2009
Address Čierna 116, 07643 Čierna, Slovenská republika
Share100 %Contribution200,000 SKK
Valéria FedičováInactive
Spoločník v.o.s. / s.r.o.Monday, January 28, 2002 – Friday, February 18, 2005
Address Čierna 116, Čierna, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ladislav FedičInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 23, 1998 – Sunday, January 27, 2002
Address Čierna 116, Čierna, Slovenská republika
Share51 %Contribution102,000 SKK
Valéria FedičováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 23, 1998 – Sunday, January 27, 2002
Address Čierna 116, Čierna, Slovenská republika
Share49 %Contribution98,000 SKK
Ing. Ladislav FedičInactive
Spoločník v.o.s. / s.r.o.Monday, March 10, 1997 – Tuesday, September 22, 1998
Address Čierna 116, Čierna, Slovenská republika
Share51 %Contribution51,000 SKK
Jozef BranišaInactive
Spoločník v.o.s. / s.r.o.Monday, March 10, 1997 – Tuesday, September 22, 1998
Address Amurská 9, Košice, Slovenská republika
Share49 %Contribution49,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/9102/V
Main activity: Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Monday, January 28, 2002Zmena spoločenskej zmluvy na zakladateľskú listinu vo forme notárskej zápisnice č. N 21/02, Nz 21/02 zo dňa 21.1.2002.
Monday, November 13, 2000Dodatok k spoločenskej zmluve zo dňa 24.10.2000.
Wednesday, September 23, 1998Dodatok k spoločenskej zmluve zo dňa 15.6.1998. Spoločenská zmluva upravená podľa zák.č.11/98 Zb.
Monday, March 10, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.2.1997 podľa zákona č. 513/91 Zb.

FEBRA, spol. s r.o.

Registered office

FEBRA, spol. s r.o.

Pribenická č. 5, 07701 Kráľovský Chlmec

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FEBRA, spol. 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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