Company data from Slovak public registers

FG PROTECH, spol. s r.o.

Company financial profile・Company ID 36456853・Priemyselná 1619, 08501 Bardejov・Founded 1998

Active

Turnover 2025

2.05 M €

+21 %
Company ID
36456853
Tax ID
2020026888
VAT ID
SK2020026888, under §4, registered since Wednesday, August 18, 1999
Registered office
FG PROTECH, spol. s r.o.Priemyselná 1619 08501 Bardejov
Established
Friday, August 7, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/11302/P

Profit 2025

7,865 €

+1,119 %Net profit after tax

Assets

1.23 M €

−16 %Total assets, stated excl. VAT

Equity

19 K €

+69 %Assets less external liabilities

Debt ratio

79.1 %

+2.8 ppLiabilities / total assets

Gross margin

44.5 %

−3.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+1,119 %
−138 K €−282 €8,317 €62 K €49 K €6,717 €−115 K €−12 K €−2,410 €5,726 €−772 €7,865 €2014201520162017201820192020202120222023202420252014−138 K €2015−282 €20168,317 €201762 K €201849 K €20196,717 €2020−115 K €2021−12 K €2022−2,410 €20235,726 €2024−772 €20257,865 €

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

Revenue

+21 %
314 K €418 K €593 K €928 K €1.03 M €1.12 M €1.05 M €1.27 M €1.7 M €2.11 M €1.59 M €1.93 M €2014201520162017201820192020202120222023202420252014314 K €2015418 K €2016593 K €2017928 K €20181.03 M €20191.12 M €20201.05 M €20211.27 M €20221.7 M €20232.11 M €20241.59 M €20251.93 M €

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

Income tax

Tax liability trend

1,134 €1,394 €2,930 €2,880 €2,989 €3,161 €0 €0 €0 €412 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20141,134 €Total tax · 20151,394 €Total tax · 20162,930 €Total tax · 20172,880 €Total tax · 20182,989 €Total tax · 20193,161 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023412 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20162,930 €Current tax · 20172,880 €Current tax · 20182,989 €Current tax · 20193,161 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 2023412 €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

0.4 %

+0.4 pp

Profit / revenue

Profit margin

0.4 %

+0.5 pp

Profit / sales

ROA

0.6 %

+0.7 pp

Return on assets

ROE

40.7 %

+47 pp

Return on equity

Return on costs

0.4 %

+0.4 pp

Profit / (revenue − profit)

Added value to revenue

41.8 %

−3.4 pp

Added value / revenue

Earnings before tax

12 K €

+282 %

Profit + income tax

Effective tax

32.8 %

−92 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

222 K €2014420 K €2015622 K €2016963 K €20171.08 M €20181.15 M €20191.1 M €20201.31 M €20211.75 M €20222.23 M €20231.69 M €20242.05 M €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 goods1.7 M €2.11 M €1.59 M €1.93 M €
Value added696 K €842 K €764 K €857 K €
Operating revenue1.75 M €2.23 M €1.69 M €2.05 M €
Profit after tax−2,410 €5,726 €−772 €7,865 €
Income tax0 €412 €3,840 €3,840 €
Current income tax0 €412 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs488 K €650 K €573 K €685 K €

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

Assetsexcl. VAT

  • Non-current assets943 K €
  • Current assets278 K €
  • Accruals and deferrals6,774 €

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

Liabilities and equity

  • Equity19 K €
  • Liabilities971 K €
  • Accruals and deferrals238 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.53 M €1.75 M €1.46 M €1.23 M €
Non-current assets1.2 M €1.28 M €1.12 M €943 K €
Property, plant and equipment1.2 M €1.28 M €1.12 M €924 K €
Non-current intangible assets1,544 €221 €0 €19 K €
Non-current financial assets0 €0 €0 €0 €
Current assets334 K €466 K €331 K €278 K €
Inventory14 K €18 K €27 K €35 K €
Non-current receivables0 €0 €0 €0 €
Current receivables271 K €384 K €136 K €159 K €
Current financial assets0 €0 €0 €0 €
Financial accounts48 K €64 K €169 K €84 K €
Accruals and deferrals0 €3,339 €3,153 €6,774 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.53 M €1.75 M €1.46 M €1.23 M €
Equity17 K €12 K €11 K €19 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components13 K €13 K €13 K €13 K €
Profit/loss of previous years−981 €−53 K €−48 K €−49 K €
Profit/loss for the accounting period after tax−2,410 €5,726 €−772 €7,865 €
Liabilities1.2 M €1.31 M €1.11 M €971 K €
Non-current liabilities520 K €482 K €484 K €487 K €
Current liabilities401 K €474 K €399 K €301 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans276 K €269 K €200 K €150 K €
Short-term bank loans29 K €54 K €0 €0 €
Provisions−30 K €29 K €27 K €33 K €
Accruals and deferrals321 K €432 K €335 K €238 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 period2,925.86 €Tax liability for the period0 €Yes
  • 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 count16
Total amount1,774,489.76 €
Counterparties3
Latest contractMonday, April 24, 2023

Largest partners

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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

2

Paid out

922 K €

Contracted

923 K €

Last payment

5/18/2023

ProjectStatusPaid outLast payment
Inovovanie procesu výroby veľkých obrobkov a zvarencov v spoločnosti FG PROTECH, spol. s r.o. zavedením inovatívnej technológie313031S429Projekt riadne ukončený (K)711,190 €3/21/2023
Zvýšenie konkurencieschopnosti spoločnosti FG PROTECH spol. s r.o. vo fáze rozvoja, zavedením inovatívnej technológie313031ASH4Projekt riadne ukončený (K)211,071.33 €5/18/2023

Public sector partner

Registered since

Saturday, July 27, 2019

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Thursday, February 5, 2026)Verified by: JUDr. Matúš Hrib, JUDr. Matúš Hrib

Beneficial owners

Business activities

10 registered activities

  • - kovoobrábanieValid from Friday, August 7, 1998
  • - maľovanie a natieranieValid from Friday, August 7, 1998
  • - projektovanie a stavba strojov a výrobných zariadeníValid from Friday, August 7, 1998
  • - reklamná činnosťValid from Friday, August 7, 1998
  • - sprostredkovanie obchoduValid from Friday, August 7, 1998
  • - veľkoobchodná a maloobchodná činnosť v rozsahu voľných živnostíValid from Friday, August 7, 1998
  • - výroba nástrojovValid from Friday, August 7, 1998
  • - vývoj a výroba manipulačnej a dopravnej technikyValid from Friday, August 7, 1998
  • - vývoj, výroba a opravy ostatných motorových dopravných prostriedkov a motorových vozíkovValid from Friday, August 7, 1998
  • - zámočníctvoValid from Friday, August 7, 1998

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, August 7, 1998

    Address Lipová 27, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika

  • KonateľFriday, August 7, 1998 – Wednesday, July 24, 2013

    Address Lipová 27, Bardejovská Nová Ves, Slovenská republika

  • KonateľFriday, August 7, 1998 – Tuesday, June 27, 2017

    Address Lipová 27, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika

  • KonateľFriday, August 7, 1998 – Wednesday, June 12, 2002

    Address L. Novomeského 5, Bardejov, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, October 21, 2022

    Address Lipová 27, 08501 Bardejov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Thursday, October 20, 2022

    Address Lipová 27, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Monday, April 7, 2003 – Thursday, December 17, 2009

    Address Lipová 27, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, August 7, 1998 – Sunday, April 6, 2003

    Address Lipová 27, Bardejovská Nová Ves, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, August 7, 1998 – Sunday, April 6, 2003

    Address L. Novomeského 5, Bardejov, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Priemyselná 1619, 08501 Bardejov, Slovenská republikafrom Thursday, July 25, 2013
    • 29. augusta 4, 08501 Bardejov, Slovenská republikaMonday, April 7, 2003 – Wednesday, July 24, 2013
    • Fučíkova 25, 08501 Bardejov, Slovenská republikaFriday, August 7, 1998 – Sunday, April 6, 2003

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/11302/P
Main activity
Inštalácia priemyselných strojov a prístrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, April 7, 2003Dodatok č.2 zo dňa 12.6.2002 k spoločenskej zmluve.
  • Friday, August 7, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 29.6.1998, v znení jej dodatku č. 1 zo dňa 14.7.1998, uzavretými podľa zák. č. 513/91 Zb.
FG PROTECH, spol. s r.o.

Registered office

FG PROTECH, spol. s r.o.

Priemyselná 1619, 08501 Bardejov

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