Company data from Slovak public registers

Andromia Insight

FEBRA, spol. s r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

1.23 M €

−12 %Total assets, stated excl. VAT

Equity

601 K €

−1.2 %Assets less external liabilities

Debt ratio

51.0 %

−5.2 ppLiabilities / total assets

Gross margin

18.6 %

+0.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

−104 %
−161 K €−264 K €166 K €163 K €112 K €56 K €31 K €77 K €44 K €−86 K €179 K €−7,340 €2014201520162017201820192020202120222023202420252014−161 K €2015−264 K €2016166 K €2017163 K €2018112 K €201956 K €202031 K €202177 K €202244 K €2023−86 K €2024179 K €2025−7,340 €

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

Revenue

−15 %
1.67 M €1.63 M €1.69 M €1.95 M €2.08 M €2.04 M €2.05 M €2.17 M €2.13 M €2.01 M €2.15 M €1.82 M €20142015201620172018201920202021202220232024202520141.67 M €20151.63 M €20161.69 M €20171.95 M €20182.08 M €20192.04 M €20202.05 M €20212.17 M €20222.13 M €20232.01 M €20242.15 M €20251.82 M €

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

Income tax

Tax liability trend

2,881 €2,881 €29 K €24 K €15 K €3,255 €10 K €21 K €12 K €0 €31 K €6,060 €201420152016201720182019202020212022202320242025Total tax · 20142,881 €Total tax · 20152,881 €Total tax · 201629 K €Total tax · 201724 K €Total tax · 201815 K €Total tax · 20193,255 €Total tax · 202010 K €Total tax · 202121 K €Total tax · 202212 K €Total tax · 20230 €Total tax · 202431 K €Total tax · 20256,060 €Current tax · 20142,881 €Current tax · 20152,881 €Current tax · 201629 K €Current tax · 201724 K €Current tax · 201815 K €Current tax · 20193,255 €Current tax · 202010 K €Current tax · 202121 K €Current tax · 202212 K €Current tax · 20230 €Current tax · 202431 K €Current tax · 20256,060 €

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

-0.4 %

−7.5 pp

Profit / revenue

Profit margin

-0.4 %

−8.7 pp

Profit / sales

ROA

-0.6 %

−14 pp

Return on assets

ROE

-1.2 %

−31 pp

Return on equity

Return on costs

-0.4 %

−8.1 pp

Profit / (revenue − profit)

Added value to revenue

18.4 %

+2.8 pp

Added value / revenue

Earnings before tax

−1,280 €

−101 %

Profit + income tax

Effective tax

-473.4 %

−488 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.71 M €20141.64 M €20151.91 M €20162.0 M €20172.31 M €20182.05 M €20192.08 M €20202.2 M €20212.14 M €20222.01 M €20232.5 M €20241.84 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods2.13 M €2.01 M €2.15 M €1.82 M €
Value added486 K €375 K €391 K €339 K €
Operating revenue2.14 M €2.01 M €2.5 M €1.84 M €
Profit after tax44 K €−86 K €179 K €−7,340 €
Income tax12 K €0 €31 K €6,060 €
Current income tax12 K €0 €31 K €6,060 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs333 K €327 K €312 K €222 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity601 K €
  • Liabilities625 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.43 M €1.43 M €1.39 M €1.23 M €
Non-current assets732 K €882 K €264 K €217 K €
Property, plant and equipment732 K €882 K €264 K €217 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets689 K €527 K €1.1 M €999 K €
Inventory566 K €447 K €951 K €872 K €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €9,062 €13 K €84 K €
Current financial assets0 €0 €0 €0 €
Financial accounts110 K €71 K €133 K €43 K €
Accruals and deferrals5,037 €20 K €26 K €9,776 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.43 M €1.43 M €1.39 M €1.23 M €
Equity516 K €430 K €609 K €601 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components38 K €38 K €38 K €38 K €
Profit/loss of previous years427 K €471 K €385 K €564 K €
Profit/loss for the accounting period after tax44 K €−86 K €179 K €−7,340 €
Liabilities909 K €1,000 K €778 K €625 K €
Non-current liabilities450 K €446 K €448 K €471 K €
Current liabilities460 K €553 K €331 K €153 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions371 €0 €0 €51 €
Accruals and deferrals0 €0 €0 €0 €

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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period10,906.09 €No
  • 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 count5
Total amount0 €
Counterparties2
Latest contractMonday, January 15, 2024

Largest partners

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Recent contracts

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

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 FedičActive
    Konateľfrom Tuesday, February 15, 2005

    Address Čierna 116, 07643 Čierna, Slovenská republika

  • Valéria FedičováEnded
    KonateľWednesday, September 23, 1998 – Friday, February 18, 2005

    Address Čierna 116, Čierna, Slovenská republika

  • Ing. Ladislav FedičEnded
    KonateľMonday, March 10, 1997 – Tuesday, September 22, 1998

    Address Čierna 116, Čierna, Slovenská republika

  • Jozef BranišaEnded
    KonateľMonday, March 10, 1997 – Tuesday, September 22, 1998

    Address Amurská 9, Košice, Slovenská republika

Related persons

1 active of 7
  • Ing. Ladislav FedičActive
    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 FedičEnded
    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 FedičováEnded
    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 FedičEnded
    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 FedičováEnded
    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 FedičEnded
    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 BranišaEnded
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Pribenická č. 5, 07701 Kráľovský Chlmec, Slovenská republikafrom Monday, November 13, 2000
    • Železničná pri UB 200, 07643 Čierna nad Tisou, Slovenská republikaWednesday, September 23, 1998 – Sunday, November 12, 2000
    • Tyršovo nábrežie 1/719, 04001 Košice, Slovenská republikaMonday, March 10, 1997 – Tuesday, September 22, 1998

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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