Company data from Slovak public registers

FAGUS, spol. s r.o.

Company financial profile・Company ID 36245372・Korzo B. Bartóka 789/3, 92901 Dunajská Streda・Founded 2001

Active

Turnover 2025

831 K €

+17 %
Company ID
36245372
Tax ID
2020198543
VAT ID
SK2020198543, under §4, registered since Wednesday, January 16, 2002
Registered office
FAGUS, spol. s r.o.Korzo B. Bartóka 789/3 92901 Dunajská Streda
Established
Tuesday, September 25, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/12995/T

Profit 2025

31 K €

+145 %Net profit after tax

Assets

2.07 M €

+1.3 %Total assets, stated excl. VAT

Equity

39 K €

+392 %Assets less external liabilities

Debt ratio

78.4 %

−0.5 ppLiabilities / total assets

Gross margin

43.9 %

+7.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+145 %
−143 K €−75 K €−29 K €49 K €−325 K €−94 K €−39 K €−42 K €−13 K €−141 K €−69 K €31 K €2014201520162017201820192020202120222023202420252014−143 K €2015−75 K €2016−29 K €201749 K €2018−325 K €2019−94 K €2020−39 K €2021−42 K €2022−13 K €2023−141 K €2024−69 K €202531 K €

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

Revenue

+26 %
505 K €1.2 M €1.2 M €1.13 M €1.05 M €1.0 M €1.64 M €1.01 M €1.24 M €557 K €585 K €738 K €2014201520162017201820192020202120222023202420252014505 K €20151.2 M €20161.2 M €20171.13 M €20181.05 M €20191.0 M €20201.64 M €20211.01 M €20221.24 M €2023557 K €2024585 K €2025738 K €

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

Income tax

Tax liability trend

16 K €−4,821 €4,727 €2,880 €0 €0 €0 €0 €0 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 201416 K €Total tax · 2015−4,821 €Total tax · 20164,727 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20142,881 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

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

3.7 %

+13 pp

Profit / revenue

Profit margin

4.2 %

+16 pp

Profit / sales

ROA

1.5 %

+4.9 pp

Return on assets

ROE

79.7 %

+961 pp

Return on equity

Return on costs

3.9 %

+13 pp

Profit / (revenue − profit)

Added value to revenue

39.0 %

+9.4 pp

Added value / revenue

Earnings before tax

35 K €

+153 %

Profit + income tax

Effective tax

11.1 %

+17 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

504 K €20141.46 M €20152.16 M €20161.89 M €20171.67 M €20181.31 M €20191.52 M €20201.18 M €20211.38 M €2022754 K €2023712 K €2024831 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 goods1.24 M €557 K €585 K €738 K €
Value added414 K €164 K €210 K €324 K €
Operating revenue1.38 M €754 K €712 K €831 K €
Profit after tax−13 K €−141 K €−69 K €31 K €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs279 K €209 K €209 K €247 K €

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

Assetsexcl. VAT

  • Non-current assets1.7 M €
  • Current assets362 K €
  • Accruals and deferrals7,403 €

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

Liabilities and equity

  • Equity39 K €
  • Liabilities1.62 M €
  • Accruals and deferrals407 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.43 M €2.16 M €2.04 M €2.07 M €
Non-current assets2.12 M €1.9 M €1.75 M €1.7 M €
Property, plant and equipment2.12 M €1.9 M €1.75 M €1.7 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets304 K €250 K €278 K €362 K €
Inventory110 K €123 K €119 K €164 K €
Non-current receivables0 €0 €0 €0 €
Current receivables42 K €26 K €46 K €42 K €
Current financial assets0 €0 €0 €0 €
Financial accounts152 K €100 K €112 K €156 K €
Accruals and deferrals6,355 €9,636 €10 K €7,403 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.43 M €2.16 M €2.04 M €2.07 M €
Equity204 K €63 K €7,864 €39 K €
Share capital13 K €13 K €13 K €13 K €
Funds and other equity components1,328 €1,328 €1,328 €1,328 €
Profit/loss of previous years122 K €109 K €−31 K €−101 K €
Profit/loss for the accounting period after tax−13 K €−141 K €−69 K €31 K €
Liabilities1.66 M €1.61 M €1.61 M €1.62 M €
Non-current liabilities29 K €14 K €13 K €5,650 €
Current liabilities543 K €491 K €512 K €486 K €
Short-term financial assistance1.07 M €1.08 M €1.06 M €1.11 M €
Long-term bank loans0 €15 K €8,578 €1,716 €
Short-term bank loans0 €7,435 €7,435 €7,435 €
Provisions7,867 €4,069 €4,623 €6,548 €
Accruals and deferrals567 K €478 K €421 K €407 K €

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 period692.14 €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 count9
Total amount1,021,844.56 €
Counterparties4
Latest contractMonday, November 28, 2022

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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

EU funds drawn

View all

Projects

1

Paid out

1.0 M €

Contracted

1.0 M €

Last payment

12/27/2018

ProjectStatusPaid outLast payment
Obstaranie inovatívnych technológií pre spoločnosť FAGUS313012C640Projekt riadne ukončený (K)1,002,916.65 €12/27/2018

Public sector partner

Registered since

Wednesday, June 28, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Friday, February 27, 2026)Verified by: IBL LEGAL s.r.o.

Beneficial owners

Business activities

13 registered activities

  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Friday, June 9, 2023
  • prenájom hnuteľných vecíValid from Wednesday, April 18, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 18, 2012
  • kovoobrábanieValid from Friday, July 18, 2008
  • stavba lodí, člnov a ich komponentov a príslušenstvaValid from Friday, July 18, 2008
  • výskum a vývoj v oblasti technických vied - strojárstva a strojných zariadeníValid from Friday, July 18, 2008
  • zámočníctvoValid from Friday, July 18, 2008
  • čalúnické a krajčírske práceValid from Tuesday, September 25, 2001
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, September 25, 2001
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Tuesday, September 25, 2001

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, March 8, 2006

    Address Ďurčanského 7, 94901 Nitra, Slovenská republika

  • KonateľWednesday, March 8, 2006 – Thursday, July 17, 2008

    Address Ďurčanského 7, 94901 Nitra, Slovenská republika

  • KonateľTuesday, November 18, 2003 – Thursday, March 16, 2006

    Address Prievidzká 14, 94501 Komárno, Slovenská republika

  • KonateľTuesday, September 25, 2001 – Friday, March 9, 2018

    Address Komenského 46/9, Komárno, Slovenská republika

Related persons

2 active of 24
  • Spoločník v.o.s. / s.r.o.from Thursday, August 11, 2022

    Address Obchodná 599/50, 94504 Komárno, Slovenská republika

    Share37.5 %Contribution4,980 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, August 11, 2022

    Address Korzo B. Bartóka 789/3, 92901 Dunajská Streda, Slovenská republika

    Share62.5 %Contribution8,300 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 10, 2018 – Wednesday, August 10, 2022

    Address Obchodná 599/50, 94504 Komárno-Nová Stráž, Slovenská republika

    Share37.5 %Contribution4,980 EUR
  • PARK IN s.r.oEnded
    Spoločník v.o.s. / s.r.o.Saturday, March 10, 2018 – Wednesday, August 10, 2022

    Address Korzo B. Bartóka 789/3, 92901 Dunajská Streda, Slovenská republika

    Share62.5 %Contribution8,300 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 19, 2013 – Friday, March 9, 2018

    Address Komenského 46/9, 94501 Komárno, Slovenská republika

    Share12.5 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 19, 2013 – Friday, March 9, 2018

    Address Obchodná 599/50, 94504 Komárno-Nová Stráž, Slovenská republika

    Share25 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 19, 2013 – Friday, March 9, 2018

    Address Bátovská cesta 13, 93401 Levice, Slovenská republika

    Share12.5 %Contribution1,660 EUR
  • PARK IN s.r.oEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 19, 2013 – Friday, March 9, 2018

    Address Korzo B. Bartóka 789/3, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 28, 2011 – Monday, March 18, 2013

    Address Obchodná 599/50, 94504 Komárno-Nová Stráž, Slovenská republika

    Share30 %Contribution3,984 EUR
  • PARK IN s.r.oEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 28, 2011 – Monday, March 18, 2013

    Address Korzo B. Bartóka 789/3, 92901 Dunajská Streda, Slovenská republika

    Share55 %Contribution7,304 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/12995/T
Main activity
Stavba lodí a plávajúcich konštrukcií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, December 16, 2002Zmluva o prevode obchodného podielu zo dňa 11.10.2002. Úplné znenie spoločenskej zmluvy zo dňa 04.12.2002.
  • Tuesday, September 25, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.09.2001 podľa slovenského práva.
FAGUS, spol. s r.o.

Registered office

FAGUS, spol. s r.o.

Korzo B. Bartóka 789/3, 92901 Dunajská Streda

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