Company data from Slovak public registers

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FGS Slovakia s. r. o.

Company financial profile・Company ID 36388980・Hliník nad Váhom 428, 01401 Bytča・Founded 2000

Financial reportFinancial statements

Turnover 2025

14.22 M €

−23 %
Company ID
36388980
Tax ID
2020104163
VAT ID
SK2020104163, under §4, registered since Tuesday, February 1, 2000
Registered office
FGS Slovakia s. r. o.Hliník nad Váhom 428 01401 Bytča
Established
Saturday, January 1, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/11922/L

Profit 2025

100 K €

−88 %

Assets

11.1 M €

−14 %

Equity

2.21 M €

+4.7 %

Debt ratio

80.1 %

−3.5 pp

Gross margin

18.9 %

+2.6 pp
Coming soon

Andromia score

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Profit

−88 %
1.61 M €1.33 M €882 K €351 K €263 K €229 K €−216 K €−1.75 M €−278 K €368 K €848 K €100 K €201420152016201720182019202020212022202320242025

Revenue

−25 %
18.07 M €24.4 M €22.48 M €12.27 M €16.94 M €17.96 M €15.2 M €14.45 M €20.77 M €15.0 M €18.07 M €13.52 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−3.9 pp

Profit / revenue

ROA

0.9 %

−5.7 pp

Return on assets

ROE

4.5 %

−36 pp

Return on equity

Current ratio

1.59

+19 %

Current assets / current liabilities

Earnings before tax

139 K €

−85 %

Profit + income tax

Effective tax

28.0 %

+22 pp

Income tax / earnings before tax

Net working capital

3.1 M €

+21 %

Current assets − current liabilities

Revenue CAGR

-2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19.31 M €201423.25 M €201522.84 M €201613.42 M €201717.82 M €201818.27 M €201915.51 M €202015.15 M €202121.99 M €202215.86 M €202318.51 M €202414.22 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods20.77 M €15.0 M €18.07 M €13.52 M €
Value added1.47 M €2.01 M €2.95 M €2.56 M €
Operating revenue21.99 M €15.86 M €18.51 M €14.22 M €
Profit after tax−278 K €368 K €848 K €100 K €
Income tax38 K €6,186 €56 K €39 K €
Current income tax0 €0 €56 K €28 K €

Assets

  • Non-current assets2.66 M €
  • Current assets8.38 M €
  • Accruals and deferrals66 K €

Liabilities and equity

  • Equity2.21 M €
  • Liabilities8.89 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets13.48 M €10.74 M €12.85 M €11.1 M €
Non-current assets2.05 M €2.46 M €2.49 M €2.66 M €
Property, plant and equipment2.05 M €2.45 M €2.49 M €2.66 M €
Non-current intangible assets3,221 €1,539 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11.36 M €8.23 M €10.3 M €8.38 M €
Inventory2.06 M €1.54 M €1.91 M €1.81 M €
Non-current receivables48 K €41 K €43 K €33 K €
Current receivables9.21 M €6.61 M €8.32 M €6.52 M €
Current financial assets0 €0 €0 €0 €
Financial accounts39 K €34 K €24 K €21 K €
Accruals and deferrals71 K €57 K €63 K €66 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13.48 M €10.74 M €12.85 M €11.1 M €
Equity897 K €1.26 M €2.11 M €2.21 M €
Share capital438 K €438 K €438 K €438 K €
Funds and other equity components176 K €176 K €176 K €176 K €
Profit/loss of previous years41 K €−236 K €131 K €980 K €
Profit/loss for the accounting period after tax−278 K €368 K €848 K €100 K €
Liabilities12.59 M €9.47 M €10.74 M €8.89 M €
Non-current liabilities65 K €162 K €278 K €123 K €
Current liabilities10.46 M €6.29 M €7.74 M €5.28 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans63 K €848 K €556 K €238 K €
Short-term bank loans1.83 M €1.99 M €1.98 M €3.06 M €
Provisions95 K €102 K €104 K €106 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

462 K €395 K €293 K €77 K €64 K €72 K €−17 K €−3,313 €38 K €6,186 €56 K €39 K €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 period69,267.84 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 27, 2013
  • montáž, oprava, servis a kontrola protipožiarnych výplní a uzáverov stavebných otvorovValid from Thursday, June 27, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 27, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 27, 2013
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, June 27, 2013
  • uskutočňovanie stavieb a ich zmienValid from Thursday, June 27, 2013
  • výroba jednoduchých výrobkov z kovuValid from Thursday, June 27, 2013
  • - výroba obytných kontajnerovValid from Friday, September 5, 2003
  • - prenájom mobilných kontajnerových modulov k všestranému použitiu,Valid from Tuesday, October 23, 2001
  • - agentúrna činnosť,Valid from Friday, November 26, 1999

Statutory bodies and related persons

Statutory body

3 active of 13
  • Ing. Alena Lacenová
    Konateľfrom Friday, July 1, 2022

    Address Komenského 1691/4, 95501 Topoľčany, Slovenská republika

  • Ing. Robert Machovič
    Konateľfrom Wednesday, June 29, 2016

    Address Ulica Juraja Fándlyho 3543/3, 91701 Trnava, Slovenská republika

  • Ing. Vladimír Pecho
    Konateľfrom Wednesday, June 29, 2016

    Address Hadriána Radvániho 9742/55, 91708 Trnava, Slovenská republika

  • Ing. Jozef ValachInactive
    KonateľWednesday, May 2, 2018 – Monday, July 18, 2022

    Address Fatranská cesta 1469/50, 03852 Sučany, Slovenská republika

  • Ing. Vladimír PechoInactive
    KonateľWednesday, June 29, 2016 – Monday, December 5, 2022

    Address Ulica Ovocná 2842/9, 91708 Trnava, Slovenská republika

  • Robert MachovičInactive
    KonateľWednesday, June 29, 2016 – Wednesday, May 19, 2021

    Address Juraja Fándlyho 3543/3, 91701 Trnava, Slovenská republika

  • Róbert MachovičInactive
    KonateľWednesday, June 29, 2016 – Tuesday, June 27, 2017

    Address Juraja Fándlyho 3543/3, 91701 Trnava, Slovenská republika

  • Vladimír PechoInactive
    KonateľWednesday, June 29, 2016 – Wednesday, May 19, 2021

    Address Ovocná 2842/9, 91708 Trnava, Slovenská republika

  • Vladimír PodéšťInactive
    KonateľMonday, June 15, 2009 – Wednesday, July 6, 2016

    Address Na Kopci 5295, 76001 Zlín, Česká republika

  • Milan SalayInactive
    KonateľThursday, March 29, 2007 – Monday, May 21, 2018

    Address Kotešová 524, Kotešová, Slovenská republika

Related persons

1 active of 22
  • FGS International s. r. o.
    Spoločník v.o.s. / s.r.o.from Wednesday, December 29, 2021

    Address Hliník nad Váhom 428, 01401 Bytča, Slovenská republika

    Share100 %Contribution438,160 EUR
  • WISS SLOVAKIA s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, July 7, 2016 – Tuesday, December 28, 2021

    Address Hliník nad Váhom 428, 01401 Bytča, Slovenská republika

    Share100 %Contribution438,160 EUR
  • Ing. Josef MachalíčekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 19, 2012 – Wednesday, July 6, 2016

    Address Školní 395, 76315 Slušovice, Česká republika

    Share13.58 %Contribution59,496 EUR
  • Oldřich HermannInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 19, 2012 – Wednesday, July 6, 2016

    Address Masarykovo nám. 762, 76312 Vizovice, Česká republika

    Share13.58 %Contribution59,496 EUR
  • Vladimír PodéšťInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 19, 2012 – Wednesday, July 6, 2016

    Address Na Kopci 5295, 76001 Zlín, Česká republika

    Share13.58 %Contribution59,496 EUR
  • FAGUS, a. s.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 19, 2012 – Wednesday, July 6, 2016

    Address Dostihová, Slušovice, Česká republika

    Share10.27 %Contribution45,002 EUR
  • Ing. Josef MachalíčekInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 25, 2009 – Tuesday, December 18, 2012

    Address Školní 395, 76315 Slušovice, Česká republika

    Share16.74 %Contribution73,368 EUR
  • Milan SalayInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 25, 2009 – Wednesday, July 6, 2016

    Address Kotešová 524, Kotešová, Slovenská republika

    Share48.99 %Contribution214,670 EUR
  • Oldřich HermannInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 25, 2009 – Tuesday, December 18, 2012

    Address Masarykovo nám. 762, 76312 Vizovice, Česká republika

    Share16.74 %Contribution73,368 EUR
  • Vladimír PodéšťInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 25, 2009 – Tuesday, December 18, 2012

    Address Na Kopci 5295, 76001 Zlín, Česká republika

    Share16.74 %Contribution73,368 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/11922/L
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Friday, September 5, 2003Na valnom zhromaždení dňa 7.7.2003 bol schválený dodatok č. 3 k spoločenskej zmluve.
  • Tuesday, October 23, 2001Na valnom zhromaždení dňa 10.7.2001 bol schválený dodatok č. 2 k spoločenskej zmluve.
  • Wednesday, June 14, 2000Na valnom zhromaždení konanom dňa 17.4.2000 bol schválený dodatok č. 1 k spoločenskej zmluve.
  • Friday, November 26, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 2.11. 1999, podľa § 105 a nasl. Zák.č. 513/91 Zb.
FGS Slovakia s. r. o.

Registered office

FGS Slovakia s. r. o.

Hliník nad Váhom 428, 01401 Bytča

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