Company data from Slovak public registers

Andromia Insight
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FEPA STAV s.r.o.

Company financial profile・Company ID 36210471・Lekárovce 191, 072 54 Lekárovce・Founded 2001

Financial reportFinancial statements

Turnover 2025

275 K €

+129 %
Company ID
36210471
Tax ID
2020054190
VAT ID
SK2020054190, under §4, registered since Tuesday, January 1, 2002
Registered office
FEPA STAV s.r.o.Lekárovce 191 072 54 Lekárovce
Established
Monday, November 19, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/56350/V

Profit 2025

14 K €

−7.7 %

Assets

312 K €

+534 %

Equity

38 K €

+59 %

Debt ratio

88.0 %

+36 pp

Gross margin

38.1 %

−2.8 pp
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Andromia score

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Profit

−7.7 %
6,161 €−9,975 €−5,361 €−13 K €−14 K €−13 K €−1,428 €−39 K €−214 €8,614 €15 K €14 K €201420152016201720182019202020212022202320242025

Revenue

+129 %
21 K €21 K €12 K €10 K €12 K €8,832 €17 K €4,036 €0 €119 K €120 K €275 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

−7.5 pp

Profit / revenue

ROA

4.5 %

−26 pp

Return on assets

ROE

37.0 %

−27 pp

Return on equity

Current ratio

3.93

+330 %

Current assets / current liabilities

Earnings before tax

18 K €

−6.7 %

Profit + income tax

Effective tax

24.6 %

+0.8 pp

Income tax / earnings before tax

Net working capital

125 K €

+5,868 %

Current assets − current liabilities

Revenue CAGR

29.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €201422 K €201512 K €201610 K €201712 K €20188,832 €201917 K €20209,494 €2021501 €2022119 K €2023120 K €2024275 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €119 K €120 K €275 K €
Value added−634 €31 K €49 K €105 K €
Operating revenue501 €119 K €120 K €275 K €
Profit after tax−214 €8,614 €15 K €14 K €
Income tax0 €2,681 €4,699 €4,527 €
Current income tax0 €2,681 €4,699 €4,527 €

Assets

  • Non-current assets143 K €
  • Current assets168 K €
  • Accruals and deferrals1,083 €

Liabilities and equity

  • Equity38 K €
  • Liabilities274 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets0 €52 K €49 K €312 K €
Non-current assets0 €36 K €26 K €143 K €
Property, plant and equipment0 €36 K €26 K €143 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets0 €16 K €23 K €168 K €
Inventory0 €0 €89 €93 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €13 K €12 K €27 K €
Current financial assets0 €0 €0 €0 €
Financial accounts0 €3,384 €11 K €141 K €
Accruals and deferrals0 €68 €272 €1,083 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities0 €52 K €49 K €312 K €
Equity0 €8,614 €24 K €38 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−126 K €−126 K €−117 K €−102 K €
Profit/loss for the accounting period after tax−214 €8,614 €15 K €14 K €
Liabilities0 €43 K €25 K €274 K €
Non-current liabilities0 €43 €634 €228 K €
Current liabilities0 €43 K €25 K €43 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €4 €2,997 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €−60 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €2,681 €4,699 €4,527 €201420152016201720182019202020212022202320242025
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 period420.13 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionDebt amount1,182.58 €Yes
  • Debt with Social Insurance AgencyDebt amount8,337.34 €Yes

Business activities

38 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 24, 2024
  • Čistiace a upratovacie službyValid from Wednesday, January 24, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, January 24, 2024
  • Služby v oblasti administratívnej správy a služby organizačnohospodárskej povahyValid from Wednesday, January 24, 2024
  • Úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Wednesday, January 24, 2024
  • Vedenie účtovníctvaValid from Wednesday, January 24, 2024
  • Výroba ostatných nekovových minerálnych výrobkovValid from Wednesday, January 24, 2024
  • Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Wednesday, January 24, 2024
  • Výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, January 24, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 31, 2023

Statutory bodies and related persons

Statutory body

1 active of 4
  • Jarmila Bérešová
    Konateľfrom Wednesday, January 4, 2023

    Address Čierne Pole 109, 07901 Čierne Pole, Slovenská republika

  • Ing. Peter LazarInactive
    KonateľMonday, November 19, 2001 – Tuesday, June 11, 2002

    Address Čordakova 46, Košice, Slovenská republika

  • Peter KapajčíkInactive
    KonateľMonday, November 19, 2001 – Tuesday, October 25, 2022

    Address Maďarská 3, Košice, Slovenská republika

  • Štefan NovákInactive
    KonateľMonday, November 19, 2001 – Thursday, March 19, 2009

    Address Revúcka 9, Košice, Slovenská republika

Related persons

2 active of 7
  • Štefánia Ferenčáková
    Prokuristafrom Wednesday, January 24, 2024

    Address Lekárovce 191, 07254 Lekárovce, Slovenská republika

  • Jarmila Bérešová
    Spoločník v.o.s. / s.r.o.from Friday, January 20, 2023

    Address Čierne Pole 109, 07901 Čierne Pole, Slovenská republika

    Share100 %Contribution6,639 EUR
  • READY FOR BUSINESSInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 26, 2022 – Thursday, January 19, 2023

    Address Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Peter KapajčíkInactive
    Spoločník v.o.s. / s.r.o.Friday, March 20, 2009 – Tuesday, October 25, 2022

    Address Maďarská 3, 04013 Košice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Peter KapajčíkInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 9, 2007 – Thursday, March 19, 2009

    Address Maďarská 3, 04013 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Peter KapajčíkInactive
    Spoločník v.o.s. / s.r.o.Monday, November 19, 2001 – Wednesday, August 8, 2007

    Address Maďarská 3, Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Štefan NovákInactive
    Spoločník v.o.s. / s.r.o.Monday, November 19, 2001 – Wednesday, August 8, 2007

    Address Revúcka 9, Košice, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/56350/V
Main activity
Maloobchod s motocyklami, ich dielmi a príslušenstvom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, October 1, 2003Dodatok č. 1 k spoločenskej zmluve zo dňa 9.1.2003.
  • Monday, November 19, 2001Spoločnosť s ručením obmedzeným bola založená Spoločenskou zmluvou zo dňa 5.11.2001 podľa zákona č. 513/1991 Zb. v platnom znení.
FEPA STAV s.r.o.

Registered office

FEPA STAV s.r.o.

Lekárovce 191, 072 54 Lekárovce

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