Active

FAGUS s.r.o.

Company financial profile・Company ID 36203831・Hlavná 42, 05342 Krompachy・Founded 2001

Financial report Financial statements

Turnover 2025

122 K €

−82 %

Company ID: 36203831
Tax ID: 2020036128
VAT ID: SK2020036128, under §4, registered since Sunday, April 1, 2001

Registered office: FAGUS s.r.o.Hlavná 42 05342 Krompachy
Established: Friday, January 26, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/12185/V

Profit 2025

−114 €

+97 %

Assets

380 K €

−19 %

Equity

80 K €

+353 %

Debt ratio

78.8 %

−17 pp

Gross margin

-668,390.0 %

−668,368 pp

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Andromia score

—

Profit

+97 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

+0.4 pp

Profit / revenue

ROA

-0.0 %

+0.7 pp

Return on assets

ROE

-0.1 %

+20 pp

Return on equity

Current ratio

3.46

+14 %

Current assets / current liabilities

Earnings before tax

846 €

+194 %

Profit + income tax

Effective tax

113.5 %

−1,220 pp

Income tax / earnings before tax

Net working capital

270 K €

−14 %

Current assets − current liabilities

Revenue CAGR

-63.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3,212 €	155 K €	486 K €	10 €
Value added	−37 K €	32 K €	−106 K €	−67 K €
Operating revenue	93 K €	171 K €	670 K €	122 K €
Profit after tax	−3,396 €	−6,211 €	−3,552 €	−114 €
Income tax	0 €	0 €	3,840 €	960 €
Current income tax	0 €	0 €	3,840 €	960 €

Assets

Non-current assets0 €
Current assets380 K €
Accruals and deferrals551 €

Liabilities and equity

Equity80 K €
Liabilities300 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	392 K €	465 K €	470 K €	380 K €
Non-current assets	13 K €	11 K €	1 €	0 €
Property, plant and equipment	13 K €	11 K €	1 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	377 K €	452 K €	468 K €	380 K €
Inventory	52 €	48 €	52 €	186 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	373 K €	377 K €	432 K €	370 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,039 €	75 K €	36 K €	9,657 €
Accruals and deferrals	1,384 €	1,795 €	1,822 €	551 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	392 K €	465 K €	470 K €	380 K €
Equity	28 K €	21 K €	18 K €	80 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,328 €	1,328 €	1,328 €	1,328 €
Profit/loss of previous years	−10 K €	−14 K €	−20 K €	39 K €
Profit/loss for the accounting period after tax	−3,396 €	−6,211 €	−3,552 €	−114 €
Liabilities	364 K €	443 K €	452 K €	300 K €
Non-current liabilities	746 €	783 €	849 €	962 €
Current liabilities	225 K €	305 K €	154 K €	110 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	0 €	0 €	0 €	0 €
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 period405.17 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

poradenská a konzultačná činnosť v oblasti predmetu podnikaniaValid from Tuesday, February 9, 2016
letná a zimná údržba komunikáciiValid from Thursday, February 28, 2002
poľnohospodárstvo a lesníctvo, vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania a ďalšieho predaja a činnosti odborného lesného hospodárstvaValid from Thursday, February 28, 2002
predaj zverinyValid from Thursday, February 28, 2002
výkon práva poľovníctvaValid from Thursday, February 28, 2002
výkup lesných plodovValid from Thursday, February 28, 2002
administratívne práceValid from Friday, January 26, 2001
demolácia a zemné práceValid from Friday, January 26, 2001
elektroinštaláterstvoValid Friday, January 26, 2001 – Friday, March 23, 2007
kopírovacie a rozmnožovacie práceValid from Friday, January 26, 2001

Statutory bodies and related persons

Statutory body

2 active of 8

Jozef Figula
Konateľfrom Tuesday, June 27, 2023
Address Švedlár 322, 05334 Švedlár, Slovenská republika
Ján Böhlke
Konateľfrom Friday, January 26, 2001
Address Štúrova 928/36, 05342 Krompachy, Slovenská republika
Ing. Juraj LovásInactive
KonateľThursday, March 15, 2007 – Friday, January 3, 2025
Address Štúrova 34/938, 05342 Krompachy, Slovenská republika
Ing. Juraj LovásInactive
KonateľThursday, March 15, 2007 – Friday, March 28, 2008
Address Lorencova 1095/5, 05342 Krompachy, Slovenská republika
Anna BöhlkeováInactive
KonateľTuesday, April 23, 2002 – Tuesday, August 2, 2016
Address Štúrova 928/36, 05342 Krompachy, Slovenská republika
Anna BöhlkováInactive
KonateľTuesday, April 23, 2002 – Friday, March 28, 2008
Address Lorencova 5, 05342 Krompachy, Slovenská republika
Ján BöhlkeInactive
KonateľFriday, January 26, 2001 – Friday, January 3, 2025
Address Štúrova 36, Krompachy, Slovenská republika
Teodor TkáčInactive
KonateľFriday, January 26, 2001 – Tuesday, April 23, 2002
Address Zombova 23, Košice, Slovenská republika

Related persons

1 active of 6

Ján Böhlke
Spoločník v.o.s. / s.r.o.from Saturday, January 4, 2025
Address Štúrova 928/36, 05342 Krompachy, Slovenská republika
Share100 %Contribution6,639 EUR
Ján BöhlkeInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2016 – Friday, January 3, 2025
Address Štúrova 36, 05342 Krompachy, Slovenská republika
Share100 %Contribution6,639 EUR
Ján BöhlkeInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 28, 2009 – Monday, February 8, 2016
Address Štúrova 36, Krompachy, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ján BöhlkeInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 5, 2002 – Tuesday, January 27, 2009
Address Štúrova 36, Krompachy, Slovenská republika
Share100 %Contribution200,000 SKK
Ján BöhlkeInactive
Spoločník v.o.s. / s.r.o.Friday, January 26, 2001 – Tuesday, June 4, 2002
Address Štúrova 36, Krompachy, Slovenská republika
Share55 %Contribution110,000 SKK
Teodor TkáčInactive
Spoločník v.o.s. / s.r.o.Friday, January 26, 2001 – Tuesday, June 4, 2002
Address Zombova 23, Košice, Slovenská republika
Share45 %Contribution90,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/12185/V
Main activity: Lesné hospodárstvo a ostatné služby v lesníctve
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, June 5, 2002Zakladateľská listina vo forme notárskej zápisnice č. N 210/2002, Nz 211/2002 zo dňa 28.5.2002.
Thursday, February 28, 2002Dodatok č.1 k spoločenskej zmluve zo dňa 14.2.2002. Úplné znenie spoločenskej zmluvy zo dňa 22.2.2002.
Friday, January 26, 2001Spoločnosť s ručením obmedzeným bola založená Spoločenskou zmluvou zo dňa 10.1.2001 podľa zák.č. 513/1991 Zb. v platnom znení.

FAGUS s.r.o.

Registered office

FAGUS s.r.o.

Hlavná 42, 05342 Krompachy

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FAGUS 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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