Active

FG PROTECH, spol. s r.o.

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

Financial report Financial statements

Turnover 2024

1.69 M €

−24 %

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 2024

−772 €

−113 %

Assets

1.46 M €

−17 %

Equity

11 K €

−6.3 %

Debt ratio

76.2 %

+1.6 pp

Gross margin

48.1 %

+8.1 pp

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Andromia score

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Profit

−113 %

Revenue

−25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.0 %

−0.3 pp

Profit / revenue

ROA

-0.1 %

−0.4 pp

Return on assets

ROE

-6.7 %

−54 pp

Return on equity

Current ratio

0.83

−16 %

Current assets / current liabilities

Earnings before tax

3,068 €

−50 %

Profit + income tax

Effective tax

125.2 %

+118 pp

Income tax / earnings before tax

Net working capital

−67 K €

−781 %

Current assets − current liabilities

Revenue CAGR

17.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.27 M €	1.7 M €	2.11 M €	1.59 M €
Value added	562 K €	696 K €	842 K €	764 K €
Operating revenue	1.31 M €	1.75 M €	2.23 M €	1.69 M €
Profit after tax	−12 K €	−2,410 €	5,726 €	−772 €
Income tax	0 €	0 €	412 €	3,840 €
Current income tax	0 €	0 €	412 €	3,840 €

Assets

Non-current assets1.12 M €
Current assets331 K €
Accruals and deferrals3,153 €

Liabilities and equity

Equity11 K €
Liabilities1.11 M €
Accruals and deferrals335 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.78 M €	1.53 M €	1.75 M €	1.46 M €
Non-current assets	1.3 M €	1.2 M €	1.28 M €	1.12 M €
Property, plant and equipment	1.3 M €	1.2 M €	1.28 M €	1.12 M €
Non-current intangible assets	2,868 €	1,544 €	221 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	480 K €	334 K €	466 K €	331 K €
Inventory	35 K €	14 K €	18 K €	27 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	443 K €	271 K €	384 K €	136 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,135 €	48 K €	64 K €	169 K €
Accruals and deferrals	0 €	0 €	3,339 €	3,153 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.78 M €	1.53 M €	1.75 M €	1.46 M €
Equity	19 K €	17 K €	12 K €	11 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	13 K €	13 K €	13 K €	13 K €
Profit/loss of previous years	11 K €	−981 €	−53 K €	−48 K €
Profit/loss for the accounting period after tax	−12 K €	−2,410 €	5,726 €	−772 €
Liabilities	1.76 M €	1.2 M €	1.31 M €	1.11 M €
Non-current liabilities	520 K €	520 K €	482 K €	484 K €
Current liabilities	409 K €	401 K €	474 K €	399 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	720 K €	276 K €	269 K €	200 K €
Short-term bank loans	135 K €	29 K €	54 K €	0 €
Provisions	−25 K €	−30 K €	29 K €	27 K €
Accruals and deferrals	0 €	321 K €	432 K €	335 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 period4,083.2 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Róbert Fačkovec
Konateľfrom Friday, August 7, 1998
Address Lipová 27, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika
Ing. Robert FačkovecInactive
KonateľFriday, August 7, 1998 – Wednesday, July 24, 2013
Address Lipová 27, Bardejovská Nová Ves, Slovenská republika
Ing. Robert FačkovecInactive
KonateľFriday, August 7, 1998 – Tuesday, June 27, 2017
Address Lipová 27, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika
Ing. Zdenko GuľašInactive
KonateľFriday, August 7, 1998 – Wednesday, June 12, 2002
Address L. Novomeského 5, Bardejov, Slovenská republika

Related persons

1 active of 5

Ing. Robert Fačkovec
Spoločník v.o.s. / s.r.o.from Friday, October 21, 2022
Address Lipová 27, 08501 Bardejov, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Robert FačkovecInactive
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
Ing. Robert FačkovecInactive
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
Ing. Robert FačkovecInactive
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
Ing. Zdenko GuľašInactive
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

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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FG PROTECH, 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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