Company data from Slovak public registers

FGI s.r.o.

Company financial profile・Company ID 36208345・Trnkova 72, 04014 Košice - mestská časť Košická Nová Ves・Founded 2001

Active

Turnover 2025

151 K €

+13 %
Company ID
36208345
Tax ID
2021588591
VAT ID
SK2021588591, under §4, registered since Sunday, February 1, 2009
Registered office
FGI s.r.o.Trnkova 72 04014 Košice - mestská časť Košická Nová Ves
Established
Friday, August 3, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/12651/V

Profit 2025

1,388 €

+457 %Net profit after tax

Assets

255 K €

−5.0 %Total assets, stated excl. VAT

Equity

208 K €

+0.7 %Assets less external liabilities

Debt ratio

18.7 %

−4.6 ppLiabilities / total assets

Gross margin

32.2 %

−19 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+457 %
5,077 €3,089 €−8,195 €74 €9,991 €−6,145 €−1,269 €−15 K €−21 K €−4,957 €249 €1,388 €20142015201620172018201920202021202220232024202520145,077 €20153,089 €2016−8,195 €201774 €20189,991 €2019−6,145 €2020−1,269 €2021−15 K €2022−21 K €2023−4,957 €2024249 €20251,388 €

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

Revenue

+10.0 %
78 K €71 K €72 K €61 K €35 K €59 K €76 K €35 K €66 K €162 K €124 K €137 K €201420152016201720182019202020212022202320242025201478 K €201571 K €201672 K €201761 K €201835 K €201959 K €202076 K €202135 K €202266 K €2023162 K €2024124 K €2025137 K €

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

Income tax

Tax liability trend

2,283 €2,852 €960 €960 €1,139 €0 €0 €0 €0 €788 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 20142,283 €Total tax · 20152,852 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20181,139 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023788 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 20141,687 €Current tax · 20151,066 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20181,139 €Current tax · 20190 €Current tax · 20200 €

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

0.9 %

+0.7 pp

Profit / revenue

Profit margin

1.0 %

+0.8 pp

Profit / sales

ROA

0.5 %

+0.5 pp

Return on assets

ROE

0.7 %

+0.5 pp

Return on equity

Return on costs

0.9 %

+0.7 pp

Profit / (revenue − profit)

Added value to revenue

29.1 %

−19 pp

Added value / revenue

Earnings before tax

2,348 €

+94 %

Profit + income tax

Effective tax

40.9 %

−39 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

103 K €201471 K €201574 K €201663 K €201772 K €201864 K €201981 K €202049 K €202170 K €2022163 K €2023134 K €2024151 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 goods66 K €162 K €124 K €137 K €
Value added27 K €63 K €64 K €44 K €
Operating revenue70 K €163 K €134 K €151 K €
Profit after tax−21 K €−4,957 €249 €1,388 €
Income tax0 €788 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs13 K €17 K €22 K €19 K €

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

Assetsexcl. VAT

  • Non-current assets170 K €
  • Current assets86 K €

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

Liabilities and equity

  • Equity208 K €
  • Liabilities48 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets296 K €284 K €269 K €255 K €
Non-current assets241 K €201 K €185 K €170 K €
Property, plant and equipment241 K €201 K €185 K €170 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets55 K €83 K €84 K €86 K €
Inventory106 €223 €75 €140 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,082 €38 K €16 K €21 K €
Financial accounts46 K €45 K €68 K €65 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities296 K €284 K €269 K €255 K €
Equity211 K €206 K €206 K €208 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years226 K €204 K €199 K €200 K €
Profit/loss for the accounting period after tax−21 K €−4,957 €249 €1,388 €
Liabilities85 K €78 K €63 K €48 K €
Non-current liabilities12 K €15 K €11 K €7,283 €
Current liabilities42 K €37 K €18 K €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans31 K €25 K €33 K €22 K €
Provisions463 €742 €507 €656 €

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 period695.74 €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

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

Business activities

54 registered activities

  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Friday, May 27, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, May 27, 2022
  • Poskytovanie služieb osobného charakteruValid from Friday, May 27, 2022
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, May 27, 2022
  • Prípravné práce k realizácií stavbyValid from Friday, May 27, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Friday, May 27, 2022
  • Vŕtanie studní s dĺžkou do 30 mValid from Friday, May 27, 2022
  • Výroba sviečok a tieniacej technikyValid from Friday, May 27, 2022
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 15, 2016
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, September 15, 2016

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Thursday, July 27, 2023

    Address Trnková 1001/72, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

  • Konateľfrom Saturday, May 5, 2007

    Address Trnková 1001/72, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

  • KonateľTuesday, November 18, 2003 – Friday, May 11, 2007

    Address Pokroku 1, 04011 Košice, Slovenská republika

  • KonateľFriday, August 3, 2001 – Tuesday, November 18, 2003

    Address Pokroku 1, 04011 Košice, Slovenská republika

Related persons

1 active of 11
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 31, 2024

    Address Trnková 1001/72, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 2, 2023 – Monday, December 30, 2024

    Address Trnková 1001/72, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

    Share69.88 %Contribution4,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 2, 2023 – Monday, December 30, 2024

    Address Trnková 1001/72, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

    Share30.13 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2020 – Tuesday, August 1, 2023

    Address Trnková 1001/72, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 29, 2011 – Tuesday, October 6, 2020

    Address Trnková 1001/72, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2009 – Monday, March 28, 2011

    Address Kežmarská 2, 04001 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 12, 2007 – Tuesday, October 6, 2009

    Address Klimkovičova 35, 04023 Košice, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, May 12, 2007 – Tuesday, October 6, 2009

    Address Kežmarská 2, 04001 Košice, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, January 22, 2004 – Friday, May 11, 2007

    Address Pokroku 1, Košice, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, August 3, 2001 – Friday, May 11, 2007

    Address Pokroku 1, 04011 Košice, Slovenská republika

    Share15 %Contribution30,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Trnkova 72, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republikafrom Thursday, September 15, 2016
    • Kežmarská č. 2, 04001 Košice, Slovenská republikaFriday, August 3, 2001 – Wednesday, September 14, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/12651/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, January 22, 2004Dodatok č. 1 k spoločenskej zmluve zo dňa 18.11.2003.
  • Friday, August 3, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 9.7.2001 podľa zákona č. 513/91 Zb. v znení zák.č. 11/98 Z.z.
FGI s.r.o.

Registered office

FGI s.r.o.

Trnkova 72, 04014 Košice - mestská časť Košická Nová Ves

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