Company data from Slovak public registers

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Active

FeBiS, s.r.o.

Company financial profile・Company ID 36416665・Gogoľova 10, 03601 Martin・Founded 2004

Financial reportFinancial statements

Turnover 2024

49 K €

+1.5 %
Company ID
36416665
Tax ID
2021797833
VAT ID
—
Registered office
FeBiS, s.r.o.Gogoľova 10 03601 Martin
Established
Tuesday, March 2, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/14744/L

Profit 2024

5,501 €

+235 %

Assets

14 K €

+52 %

Equity

7,945 €

+225 %

Debt ratio

42.5 %

−31 pp

Gross margin

83.6 %

+1.7 pp
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Andromia score

—

Profit

+235 %
−1,831 €1,813 €3,637 €2,301 €2,507 €2,276 €5,322 €−459 €−1,666 €−4,072 €5,501 €20142015201620172018201920202021202220232024

Revenue

+1.5 %
37 K €39 K €42 K €45 K €47 K €48 K €50 K €49 K €49 K €48 K €49 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.2 %

+20 pp

Profit / revenue

ROA

39.8 %

+85 pp

Return on assets

ROE

69.2 %

+236 pp

Return on equity

Current ratio

4.86

+86 %

Current assets / current liabilities

Earnings before tax

5,841 €

+243 %

Profit + income tax

Effective tax

5.8 %

+5.8 pp

Income tax / earnings before tax

Net working capital

11 K €

+96 %

Current assets − current liabilities

Revenue CAGR

3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €201439 K €201542 K €201645 K €201747 K €201848 K €201950 K €202049 K €202149 K €202248 K €202349 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods49 K €49 K €48 K €49 K €
Value added42 K €42 K €40 K €41 K €
Operating revenue49 K €49 K €48 K €49 K €
Profit after tax−459 €−1,666 €−4,072 €5,501 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity7,945 €
  • Liabilities5,867 €

Balance sheet

Assets

Item2021202220232024
Total assets12 K €12 K €9,077 €14 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €12 K €9,077 €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 €4,320 €−170 €−1,318 €
Financial accounts12 K €7,967 €9,247 €15 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities12 K €12 K €9,077 €14 K €
Equity8,182 €6,516 €2,444 €7,945 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years2,002 €1,543 €−123 €−4,195 €
Profit/loss for the accounting period after tax−459 €−1,666 €−4,072 €5,501 €
Liabilities3,947 €5,771 €6,633 €5,867 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,017 €3,517 €3,475 €2,844 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions930 €2,254 €3,158 €3,023 €

Income tax

Tax liability trend

480 €480 €480 €480 €480 €480 €970 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, February 8, 2014
  • - administratívne a sekretárske práceValid from Tuesday, March 2, 2004
  • - čistenie budov, deratizácia, dezinfekcia a dezinsekciaValid from Tuesday, March 2, 2004
  • - fotoslužba a výroba videaValid from Tuesday, March 2, 2004
  • - maloobchod v rozsahu voľných živnostíValid from Tuesday, March 2, 2004
  • - mimoškolské vzdelávanie a mimoškolská príprava v rozsahu voľných živnostíValid from Tuesday, March 2, 2004
  • - nakladanie s výsledkami tvorivej činnosti so súhlasom autoraValid from Tuesday, March 2, 2004
  • - ogranizovanie školení, rekvalifikácií, kurzov, športových, kultúrnych, spoločenských podujatí a výstavValid from Tuesday, March 2, 2004
  • - podnikateľské poradenstvoValid from Tuesday, March 2, 2004
  • - poradenská činnosť so zameraním na ekonómiu, marketing, manažment, účtovníctvo a organizáciu práceValid from Tuesday, March 2, 2004

Statutory bodies and related persons

Statutory body

1 active of 4
  • Bibijana Jelšovská
    Konateľfrom Monday, June 27, 2005

    Address Gogoľova 10, Martin, Slovenská republika

  • Bibiana JelšovskáInactive
    KonateľMonday, June 27, 2005 – Tuesday, June 27, 2017

    Address Gogoľova 10, Martin, Slovenská republika

  • Ing. František GajdošíkInactive
    KonateľMonday, June 27, 2005 – Tuesday, January 19, 2021

    Address Lermontova 8, Martin, Slovenská republika

  • Pavol JelšovskýInactive
    KonateľTuesday, March 2, 2004 – Saturday, July 9, 2005

    Address Gogoľova 10/31, Martin, Slovenská republika

Related persons

1 active of 9
  • Bibijana Jelšovská
    Spoločník v.o.s. / s.r.o.from Wednesday, January 20, 2021

    Address 9. mája 220/14, 03851 Turčianska Štiavnička, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Bibijana JelšovskáInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 8, 2014 – Tuesday, January 19, 2021

    Address Gogoľova 3938/10, 03601 Martin, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Mária TownsonInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 11, 2010 – Friday, February 7, 2014

    Address Gogoľova 13938/10, 03601 Martin, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Bibiana JelšovskáInactive
    Spoločník v.o.s. / s.r.o.Friday, November 27, 2009 – Wednesday, February 10, 2010

    Address Gogoľova 10, Martin, Slovenská republika

  • Ing. František GajdošíkInactive
    Spoločník v.o.s. / s.r.o.Friday, November 27, 2009 – Tuesday, January 19, 2021

    Address Lermontova 8, Martin, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Bibiana JelšovskáInactive
    Spoločník v.o.s. / s.r.o.Sunday, July 10, 2005 – Thursday, November 26, 2009

    Address Gogoľova 10, Martin, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. František GajdošíkInactive
    Spoločník v.o.s. / s.r.o.Sunday, July 10, 2005 – Thursday, November 26, 2009

    Address Lermontova 8, Martin, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Mária GajdošíkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 2, 2004 – Saturday, July 9, 2005

    Address Novomeského 22, Martin, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Pavol JelšovskýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 2, 2004 – Saturday, July 9, 2005

    Address Gogoľova 10/31, Martin, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/14744/L
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, March 2, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 3.2.2004 podľa § 105 a nasl. Zák. č. 513/91 Zb.
FeBiS, s.r.o.

Registered office

FeBiS, s.r.o.

Gogoľova 10, 03601 Martin

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