Active

FAGUS, spol. s r.o.

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

Financial report Financial statements

Turnover 2024

712 K €

−5.6 %

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 2024

−69 K €

+51 %

Assets

2.04 M €

−5.3 %

Equity

7,864 €

−88 %

Debt ratio

79.0 %

+4.1 pp

Gross margin

36.0 %

+6.6 pp

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Andromia score

—

Profit

+51 %

Revenue

+5.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.7 %

+8.9 pp

Profit / revenue

ROA

-3.4 %

+3.1 pp

Return on assets

ROE

-880.9 %

−658 pp

Return on equity

Current ratio

0.54

+6.6 %

Current assets / current liabilities

Earnings before tax

−65 K €

+54 %

Profit + income tax

Effective tax

-5.9 %

−5.9 pp

Income tax / earnings before tax

Net working capital

−235 K €

+2.7 %

Current assets − current liabilities

Revenue CAGR

1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.01 M €	1.24 M €	557 K €	585 K €
Value added	427 K €	414 K €	164 K €	210 K €
Operating revenue	1.18 M €	1.38 M €	754 K €	712 K €
Profit after tax	−42 K €	−13 K €	−141 K €	−69 K €
Income tax	0 €	0 €	0 €	3,840 €
Current income tax	0 €	0 €	0 €	3,840 €

Assets

Non-current assets1.75 M €
Current assets278 K €
Accruals and deferrals10 K €

Liabilities and equity

Equity7,864 €
Liabilities1.61 M €
Accruals and deferrals421 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	2.7 M €	2.43 M €	2.16 M €	2.04 M €
Non-current assets	2.34 M €	2.12 M €	1.9 M €	1.75 M €
Property, plant and equipment	2.34 M €	2.12 M €	1.9 M €	1.75 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	352 K €	304 K €	250 K €	278 K €
Inventory	137 K €	110 K €	123 K €	119 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	109 K €	42 K €	26 K €	46 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	106 K €	152 K €	100 K €	112 K €
Accruals and deferrals	8,726 €	6,355 €	9,636 €	10 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2.7 M €	2.43 M €	2.16 M €	2.04 M €
Equity	217 K €	204 K €	63 K €	7,864 €
Share capital	13 K €	13 K €	13 K €	13 K €
Funds and other equity components	1,328 €	1,328 €	1,328 €	1,328 €
Profit/loss of previous years	165 K €	122 K €	109 K €	−31 K €
Profit/loss for the accounting period after tax	−42 K €	−13 K €	−141 K €	−69 K €
Liabilities	1.82 M €	1.66 M €	1.61 M €	1.61 M €
Non-current liabilities	45 K €	29 K €	14 K €	13 K €
Current liabilities	637 K €	543 K €	491 K €	512 K €
Short-term financial assistance	1.13 M €	1.07 M €	1.08 M €	1.06 M €
Long-term bank loans	0 €	0 €	15 K €	8,578 €
Short-term bank loans	0 €	0 €	7,435 €	7,435 €
Provisions	11 K €	7,867 €	4,069 €	4,623 €
Accruals and deferrals	656 K €	567 K €	478 K €	421 K €

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 period1,503.19 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Anton Truska
Konateľfrom Wednesday, March 8, 2006
Address Ďurčanského 7, 94901 Nitra, Slovenská republika
Anton TruskaInactive
KonateľWednesday, March 8, 2006 – Thursday, July 17, 2008
Address Ďurčanského 7, 94901 Nitra, Slovenská republika
Ing. Peter MentelInactive
KonateľTuesday, November 18, 2003 – Thursday, March 16, 2006
Address Prievidzká 14, 94501 Komárno, Slovenská republika
Ing. Zoltán CsendesInactive
KonateľTuesday, September 25, 2001 – Friday, March 9, 2018
Address Komenského 46/9, Komárno, Slovenská republika

Related persons

2 active of 24

Ing. Jozef Magyarics
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
PARK IN s.r.o
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
Ing. Jozef MagyaricsInactive
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.oInactive
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
Gabriel CsendesInactive
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
Ing. Jozef MagyaricsInactive
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
MUDr. Zoltán CsendesInactive
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.oInactive
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
Ing. Jozef MagyaricsInactive
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.oInactive
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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FAGUS, spol. 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

Registration

Legal facts

Registered office

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