Company data from Slovak public registers

Active

FECUPRAL, spol. s r.o.

Company financial profileCompany ID 36448974Ľ. Štúra 17, 08221 Veľký ŠarišFounded 1997

Turnover 2025

9.97 M €

−39 %
Company ID
36448974
Tax ID
2020005878
VAT ID
SK2020005878, under §4, registered since Monday, September 8, 1997
Registered office
FECUPRAL, spol. s r.o.Ľ. Štúra 17 08221 Veľký Šariš
Established
Thursday, August 21, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/10551/P

Profit 2025

−726 K €

−154 %

Assets

12.6 M €

−31 %

Equity

4.45 M €

−19 %

Debt ratio

63.8 %

−5.1 pp

Gross margin

26.6 %

−3.7 pp
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Andromia score

Profit

−154 %
−28 K €−20 K €5,978 €8,363 €14 K €−1,382 €206 K €1.21 M €1.62 M €1.33 M €1.34 M €−726 K €201420152016201720182019202020212022202320242025

Revenue

−41 %
1.67 M €2.25 M €3.05 M €3.22 M €3.23 M €3.74 M €3.63 M €5.83 M €9.97 M €13.42 M €16.37 M €9.74 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.3 %

−15 pp

Profit / revenue

ROA

-5.8 %

−13 pp

Return on assets

ROE

-16.3 %

−41 pp

Return on equity

Current ratio

2.69

+285 %

Current assets / current liabilities

Earnings before tax

−711 K €

−140 %

Profit + income tax

Effective tax

-2.1 %

−26 pp

Income tax / earnings before tax

Net working capital

4.05 M €

+211 %

Current assets − current liabilities

Revenue CAGR

17.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.67 M €20142.26 M €20153.05 M €20163.31 M €20173.28 M €20183.76 M €20193.67 M €20205.75 M €20219.5 M €202213.73 M €202316.36 M €20249.97 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods9.97 M €13.42 M €16.37 M €9.74 M €
Value added3.21 M €4.89 M €4.97 M €2.6 M €
Operating revenue9.5 M €13.73 M €16.36 M €9.97 M €
Profit after tax1.62 M €1.33 M €1.34 M €−726 K €
Income tax430 K €420 K €416 K €15 K €
Current income tax430 K €420 K €416 K €15 K €

Assets

  • Non-current assets5.64 M €
  • Current assets6.44 M €
  • Accruals and deferrals521 K €

Liabilities and equity

  • Equity4.45 M €
  • Liabilities8.04 M €
  • Accruals and deferrals106 K €

Balance sheet

Assets

Item2022202320242025
Total assets7.58 M €16.18 M €18.13 M €12.6 M €
Non-current assets3.51 M €4.02 M €3.99 M €5.64 M €
Property, plant and equipment3.5 M €4.01 M €3.96 M €4.8 M €
Non-current intangible assets10 K €8,361 €37 K €30 K €
Non-current financial assets0 €0 €0 €803 K €
Current assets3.9 M €8.92 M €8.56 M €6.44 M €
Inventory102 K €667 K €2.71 M €1.74 M €
Non-current receivables0 €0 €0 €0 €
Current receivables2.32 M €6.51 M €2.39 M €2.32 M €
Current financial assets0 €0 €0 €1,677 €
Financial accounts1.47 M €1.74 M €3.46 M €2.38 M €
Accruals and deferrals168 K €3.24 M €5.58 M €521 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7.58 M €16.18 M €18.13 M €12.6 M €
Equity4.59 M €5.62 M €5.51 M €4.45 M €
Share capital6,639 €6,639 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years2.96 M €4.29 M €4.16 M €5.17 M €
Profit/loss for the accounting period after tax1.62 M €1.33 M €1.34 M €−726 K €
Liabilities2.91 M €10.48 M €12.49 M €8.04 M €
Non-current liabilities12 K €16 K €150 K €5.43 M €
Current liabilities2.81 M €10.14 M €12.22 M €2.39 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans−35 K €175 K €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions116 K €148 K €118 K €215 K €
Accruals and deferrals82 K €76 K €135 K €106 K €

Income tax

Tax liability trend

2,880 €2,880 €2,880 €2,880 €3,213 €12 K €67 K €294 K €430 K €420 K €416 K €15 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 period0 €Tax liability for the period37,736.76 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Čistiace a upratovacie službyValid from Friday, September 26, 2025
  • Vedenie účtovníctvaValid from Friday, September 26, 2025
  • Uvádzanie fluórovaných skleníkových plynov na trh Zhodnotenie fluórovaných skleníkových plynovValid from Tuesday, May 21, 2024
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, March 1, 2016
  • Výskum a vývoj v oblasti prírodných a technických viedValid from Tuesday, March 1, 2016
  • výroba a dodávka elektriny vyrobenej z obnoviteľných zdrojov výrobných zariadením s celkovým inštalovaným výkonom do 1 MW, ak ide o výrobu a dodávku elektriny v solárnych zariadeniachValid from Thursday, February 14, 2013
  • administratívne službyValid from Friday, February 3, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 3, 2012
  • podnikanie v oblasti nakladania s nebezpečným odpadomValid from Friday, February 3, 2012
  • prenájom hnuteľných vecíValid from Friday, February 3, 2012

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Tuesday, June 14, 2011

    Address Prostějovská 15249/127D, 08001 Prešov, Slovenská republika

  • Konateľfrom Thursday, August 21, 1997

    Address Ľ. Štúra 17, 08221 Veľký Šariš, Slovenská republika

  • KonateľTuesday, June 14, 2011 – Monday, February 28, 2022

    Address Pustá Dolina 13497/14, 08001 Prešov, Slovenská republika

  • KonateľThursday, August 21, 1997 – Sunday, April 13, 2003

    Address Ľ. Štúra 17, Veľký Šariš, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, February 17, 2024

    Address Jilemnického 2, 08001 Prešov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Friday, February 16, 2024

    Address Ľ. Štúra 17, 08221 Veľký Šariš, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 14, 1999 – Monday, December 21, 2009

    Address Ľ. Štúra 17, 08221 Veľký Šariš, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, August 21, 1997 – Tuesday, July 13, 1999

    Address Ľ. Štúra 17, Veľký Šariš, Slovenská republika

    Share100 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/10551/P
Main activity
Energetické zhodnocovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, July 14, 1999Dodatok č. 1 zo dňa 7.6.1999 k zakladateľskej listine. Dodatok č. 2 zo dňa 10.6.1999, ktorým bola zakladateľská listina upravená v súlade so zák. č. 11/98 Z.z.
  • Thursday, August 21, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 7/96, Nz 7/96 zo dňa 8.1.1996 podľa § 105 a nasl. ust. zák. č. 513/91 Zb.
FECUPRAL, spol. s r.o.

Registered office

FECUPRAL, spol. s r.o.

Ľ. Štúra 17, 08221 Veľký Šariš

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