Active

FEZAKO, s.r.o.

Company financial profile・Company ID 36490024・Strojnícka 9, 08006 Prešov・Founded 2004

Financial report Financial statements

Turnover 2024

414 K €

−14 %

Company ID: 36490024
Tax ID: 2021765471
VAT ID: SK2021765471, under §4, registered since Monday, January 26, 2004

Registered office: FEZAKO, s.r.o.Strojnícka 9 08006 Prešov
Established: Wednesday, January 7, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/14576/P

Profit 2024

−25 K €

+53 %

Assets

428 K €

−9.4 %

Equity

1,463 €

−42 %

Debt ratio

99.7 %

+0.2 pp

Gross margin

27.1 %

+8.1 pp

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Andromia score

—

Profit

+53 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.9 %

+4.9 pp

Profit / revenue

ROA

-5.7 %

+5.3 pp

Return on assets

ROE

-1,678.6 %

+391 pp

Return on equity

Current ratio

0.27

−23 %

Current assets / current liabilities

Earnings before tax

−22 K €

+56 %

Profit + income tax

Effective tax

-9.8 %

−8.1 pp

Income tax / earnings before tax

Net working capital

−253 K €

−5.3 %

Current assets − current liabilities

Revenue CAGR

-0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	404 K €	592 K €	510 K €	445 K €
Value added	127 K €	136 K €	97 K €	121 K €
Operating revenue	513 K €	622 K €	481 K €	414 K €
Profit after tax	−38 K €	−38 K €	−52 K €	−25 K €
Income tax	280 €	956 €	837 €	2,182 €

Assets

Non-current assets335 K €
Current assets93 K €

Liabilities and equity

Equity1,463 €
Liabilities427 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	647 K €	587 K €	473 K €	428 K €
Non-current assets	361 K €	344 K €	343 K €	335 K €
Property, plant and equipment	265 K €	209 K €	155 K €	123 K €
Non-current intangible assets	96 K €	136 K €	189 K €	212 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	285 K €	242 K €	129 K €	93 K €
Inventory	162 K €	158 K €	74 K €	20 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	110 K €	64 K €	41 K €	55 K €
Financial accounts	13 K €	21 K €	14 K €	18 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	647 K €	587 K €	473 K €	428 K €
Equity	762 €	1,494 €	2,521 €	1,463 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	0 €	−38 K €	−76 K €	−129 K €
Profit/loss for the accounting period after tax	−38 K €	−38 K €	−52 K €	−25 K €
Liabilities	646 K €	585 K €	470 K €	427 K €
Non-current liabilities	58 K €	48 K €	8,403 €	0 €
Current liabilities	365 K €	386 K €	370 K €	347 K €
Long-term bank loans	72 K €	50 K €	36 K €	23 K €
Short-term bank loans	116 K €	67 K €	53 K €	53 K €
Provisions	5,017 €	4,979 €	2,377 €	4,047 €

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 period0 €Tax liability for the period737.73 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount20,471.93 €Yes

Business activities

16 registered activities

inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, November 24, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 24, 2017
uskutočňovanie stavieb a ich zmienValid from Friday, November 19, 2004
cestná nákladná doprava vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 7, 2004
kovovýroba a obrábanie kovovValid from Wednesday, January 7, 2004
maliarske a natieračské práceValid from Wednesday, January 7, 2004
maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Wednesday, January 7, 2004
mechanické úpravy na zákazku alebo na zmluvnom základeValid from Wednesday, January 7, 2004
omietkárske práce, obklady stien, kladenie podlahových krytínValid from Wednesday, January 7, 2004
prípravne práce pre stavbu, demolácia, zemné práceValid from Wednesday, January 7, 2004

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ján Fellegi
Konateľfrom Wednesday, January 7, 2004
Address Lesná 55, 08216 Záhradné, Slovenská republika

Related persons

1 active of 4

Ing. Ján Fellegi
Spoločník v.o.s. / s.r.o.from Tuesday, December 22, 2009
Address Lesná 55, 08216 Záhradné, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ján FellegiInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 21, 2005 – Monday, December 21, 2009
Address Lesná 55, 08216 Záhradné, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ján FellegiInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 7, 2004 – Tuesday, September 20, 2005
Address Lesná 55, 08216 Záhradné, Slovenská republika
Share60 %Contribution120,000 SKK
Ing. Vladimír ZahradníčekInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 7, 2004 – Tuesday, September 20, 2005
Address Jenisejská 67, 04012 Košice, Slovenská republika
Share40 %Contribution80,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/14576/P
Main activity: Výroba kovových konštrukcií a ich častí
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, January 7, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.12.2003, v znení jej dodatku č. 1 zo dňa 5.1.2004, uzavretými podľa zák.č. 513/91 Zb.

FEZAKO, s.r.o.

Registered office

FEZAKO, s.r.o.

Strojnícka 9, 08006 Prešov

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FEZAKO, 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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