Company data from Slovak public registers

FeSa spol. s r.o.

Company financial profile・Company ID 36175536・Škultétyho 2079/5, 07501 Trebišov・Founded 1997

Active

Turnover 2025

71 K €

+0.6 %
Company ID
36175536
Tax ID
2020029913
VAT ID
SK2020029913, under §4, registered since Friday, August 1, 1997
Registered office
FeSa spol. s r.o.Škultétyho 2079/5 07501 Trebišov
Established
Monday, July 14, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/9535/V

Profit 2025

1,481 €

+228 %Net profit after tax

Assets

22 K €

−30 %Total assets, stated excl. VAT

Equity

19 K €

+8.3 %Assets less external liabilities

Debt ratio

11.9 %

−31 ppLiabilities / total assets

Gross margin

3.5 %

+1.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

+228 %
−944 €864 €1,406 €3,731 €2,211 €1,411 €3,800 €−369 €2,051 €−68 €−1,156 €1,481 €2014201520162017201820192020202120222023202420252014−944 €2015864 €20161,406 €20173,731 €20182,211 €20191,411 €20203,800 €2021−369 €20222,051 €2023−68 €2024−1,156 €20251,481 €

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

Revenue

−1.6 %
79 K €75 K €66 K €60 K €65 K €64 K €76 K €67 K €62 K €72 K €71 K €70 K €201420152016201720182019202020212022202320242025201479 K €201575 K €201666 K €201760 K €201865 K €201964 K €202076 K €202167 K €202262 K €202372 K €202471 K €202570 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €593 €375 €709 €0 €464 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018593 €Total tax · 2019375 €Total tax · 2020709 €Total tax · 20210 €Total tax · 2022464 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €

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

2.1 %

+3.7 pp

Profit / revenue

Profit margin

2.1 %

+3.7 pp

Profit / sales

ROA

6.8 %

+10 pp

Return on assets

ROE

7.7 %

+14 pp

Return on equity

Return on costs

2.1 %

+3.7 pp

Profit / (revenue − profit)

Added value to revenue

3.4 %

+1.7 pp

Added value / revenue

Earnings before tax

2,441 €

+1,345 %

Profit + income tax

Effective tax

39.3 %

+529 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

80 K €201475 K €201568 K €201660 K €201765 K €201865 K €201976 K €202067 K €202162 K €202272 K €202371 K €202471 K €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 goods62 K €72 K €71 K €70 K €
Value added6,507 €4,387 €1,213 €2,410 €
Operating revenue62 K €72 K €71 K €71 K €
Profit after tax2,051 €−68 €−1,156 €1,481 €
Income tax464 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs110 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets22 K €

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

Liabilities and equity

  • Equity19 K €
  • Liabilities2,620 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets24 K €29 K €31 K €22 K €
Non-current assets3,644 €281 €0 €0 €
Property, plant and equipment3,644 €281 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €29 K €31 K €22 K €
Inventory11 K €16 K €16 K €16 K €
Non-current receivables0 €0 €0 €0 €
Current receivables454 €385 €607 €554 €
Financial accounts8,329 €12 K €14 K €5,243 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €29 K €31 K €22 K €
Equity19 K €19 K €18 K €19 K €
Share capital6,700 €6,700 €6,700 €6,700 €
Profit/loss of previous years9,397 €11 K €11 K €10 K €
Profit/loss for the accounting period after tax2,051 €−68 €−1,156 €1,481 €
Liabilities4,575 €10 K €13 K €2,620 €
Non-current liabilities117 €70 €20 €19 €
Current liabilities4,458 €10 K €13 K €2,601 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 periodQ126Excess deduction for the period0 €Tax liability for the period307.44 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractWednesday, May 23, 2012

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

18 registered activities

  • kancelárske a sekretárske práceValid from Saturday, March 27, 2004
  • organizovanie kultúrnych, športových a spoločenských podujatíValid from Saturday, March 27, 2004
  • organizovanie kurzov, školení a seminárovValid from Saturday, March 27, 2004
  • poradenstvo k zaregistrovaným predmetom činnostiValid from Saturday, March 27, 2004
  • prieskum trhu a verejnej mienkyValid from Saturday, March 27, 2004
  • reklamná, propagačná a inzertná činnosťValid from Saturday, March 27, 2004
  • skladovanie mimo prevádzky verejného skladuValid from Saturday, March 27, 2004
  • správa nehnuteľností na základe honoráru alebo kontraktuValid from Saturday, March 27, 2004
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností /realitná činnosť/Valid from Saturday, March 27, 2004
  • vedenie účtovníctvaValid from Saturday, March 27, 2004

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Wednesday, May 28, 2003

    Address Klokočov 916, 07236 Klokočov, Slovenská republika

  • Konateľfrom Monday, July 14, 1997

    Address Škultétyho 2079/5, Trebišov, Slovenská republika

  • KonateľWednesday, May 28, 2003 – Wednesday, February 27, 2008

    Address Škultétyho 2079/5, Trebišov, Slovenská republika

  • KonateľWednesday, May 28, 2003 – Friday, December 6, 2019

    Address Školská 1418/3, 07101 Michalovce, Slovenská republika

  • KonateľWednesday, May 28, 2003 – Tuesday, June 7, 2022

    Address Školská 1418/3, 07101 Michalovce, Slovenská republika

  • KonateľMonday, July 14, 1997 – Friday, December 20, 2002

    Address Partizánska 16, Hraň, Slovenská republika

Related persons

1 active of 12
  • Spoločník v.o.s. / s.r.o.from Friday, April 21, 2023

    Address Klokočov 916, 07236 Klokočov, Slovenská republika

    Share100 %Contribution6,700 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 8, 2022 – Thursday, April 20, 2023

    Address Klokočov 916, 07236 Klokočov, Slovenská republika

    Share33 %Contribution2,211 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 7, 2019 – Thursday, April 20, 2023

    Address Škultétyho 2079/5, Trebišov, Slovenská republika

    Share67 %Contribution4,489 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 7, 2019 – Tuesday, June 7, 2022

    Address Školská 1418/3, 07101 Michalovce, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, February 4, 2010 – Friday, December 6, 2019

    Address Škultétyho 2079/5, Trebišov, Slovenská republika

    Share67 %Contribution4,447.99 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 4, 2010 – Friday, December 6, 2019

    Address Školská 1418/3, 07101 Michalovce, Slovenská republika

    Share33 %Contribution2,190.8 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 28, 2008 – Wednesday, February 3, 2010

    Address Školská 1418/3, 07101 Michalovce, Slovenská republika

    Share33 %Contribution66,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, September 25, 2003 – Wednesday, February 27, 2008

    Address Škultétyho 2079/5, Trebišov, Slovenská republika

    Share33 %Contribution66,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, January 28, 1999 – Wednesday, February 3, 2010

    Address Škultétyho 2079/5, Trebišov, Slovenská republika

    Share67 %Contribution134,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, January 28, 1999 – Wednesday, September 24, 2003

    Address Partizánska 16, Hraň, Slovenská republika

    Share33 %Contribution66,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Škultétyho 2079/5, 07501 Trebišov, Slovenská republikafrom Thursday, February 28, 2008
    • M.R. Štefánika 72, Trebišov, Slovenská republikaMonday, July 14, 1997 – Wednesday, February 27, 2008

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/9535/V
Main activity
Zmluvné a iné stravovacie služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, September 25, 2003Zmena spoločenskej zmluvy zo dňa 28.5.2003.
  • Thursday, January 28, 1999Dodatok č. 2 k spoločenskej zmluve zo dňa 30.7.1998 podľa z. č. 11/98 Z.z.
  • Monday, July 14, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 1.7.1997 podľa zák. č. 513/91 Zb.
FeSa spol. s r.o.

Registered office

FeSa spol. s r.o.

Škultétyho 2079/5, 07501 Trebišov

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