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FENESTRA Sk, spol. s r.o.

Company financial profile・Company ID 36521451・Priemyselná 17, 95301 Zlaté Moravce・Founded 1997

Financial report Financial statements

Turnover 2025

28.34 M €

+2.1 %

Company ID: 36521451
Tax ID: 2020145963
VAT ID: SK2020145963, under §4, registered since Monday, November 3, 1997

Registered office: FENESTRA Sk, spol. s r.o.Priemyselná 17 95301 Zlaté Moravce
Established: Monday, July 7, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/10369/N

Profit 2025

275 K €

+177 %

Assets

17.81 M €

+34 %

Equity

5.62 M €

+5.2 %

Debt ratio

68.5 %

+8.7 pp

Gross margin

24.7 %

+2.1 pp

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Andromia score

—

Profit

+177 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+0.6 pp

Profit / revenue

ROA

1.5 %

+0.8 pp

Return on assets

ROE

4.9 %

+3.0 pp

Return on equity

Current ratio

1.31

−31 %

Current assets / current liabilities

Earnings before tax

418 K €

+177 %

Profit + income tax

Effective tax

34.2 %

−0.1 pp

Income tax / earnings before tax

Net working capital

2.5 M €

−34 %

Current assets − current liabilities

Revenue CAGR

7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	29.59 M €	29.11 M €	24.59 M €	27.92 M €
Value added	4.64 M €	5.4 M €	5.55 M €	6.9 M €
Operating revenue	29.38 M €	30.13 M €	27.75 M €	28.34 M €
Profit after tax	111 K €	173 K €	99 K €	275 K €
Income tax	48 K €	73 K €	52 K €	143 K €
Current income tax	55 K €	71 K €	55 K €	62 K €

Assets

Non-current assets7.19 M €
Current assets10.5 M €
Accruals and deferrals118 K €

Liabilities and equity

Equity5.62 M €
Liabilities12.19 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	14.05 M €	16.57 M €	13.26 M €	17.81 M €
Non-current assets	5.32 M €	5.25 M €	5.2 M €	7.19 M €
Property, plant and equipment	4.79 M €	4.75 M €	4.61 M €	6.41 M €
Non-current intangible assets	6,238 €	5,168 €	88 K €	160 K €
Non-current financial assets	521 K €	498 K €	499 K €	621 K €
Current assets	8.38 M €	11.21 M €	7.95 M €	10.5 M €
Inventory	2.19 M €	2.2 M €	2.11 M €	2.13 M €
Non-current receivables	996 K €	1.46 M €	1.38 M €	1.12 M €
Current receivables	4.68 M €	7.05 M €	3.91 M €	6.99 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	518 K €	502 K €	559 K €	260 K €
Accruals and deferrals	346 K €	105 K €	108 K €	118 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14.05 M €	16.57 M €	13.26 M €	17.81 M €
Equity	5.07 M €	5.24 M €	5.34 M €	5.62 M €
Share capital	279 K €	279 K €	279 K €	279 K €
Funds and other equity components	28 K €	28 K €	28 K €	28 K €
Profit/loss of previous years	2.77 M €	2.88 M €	3.06 M €	3.16 M €
Profit/loss for the accounting period after tax	111 K €	173 K €	99 K €	275 K €
Liabilities	8.98 M €	11.33 M €	7.92 M €	12.19 M €
Non-current liabilities	2.52 M €	2.47 M €	2.58 M €	2.71 M €
Current liabilities	5.52 M €	7.63 M €	4.17 M €	7.99 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	613 K €	473 K €	332 K €	940 K €
Short-term bank loans	140 K €	520 K €	590 K €	268 K €
Provisions	188 K €	237 K €	236 K €	285 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period12,489.96 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, September 5, 2019
prenájom hnuteľných vecíValid from Thursday, September 5, 2019
výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych výrobkov a ich údržbaValid from Tuesday, June 14, 2011
ekonomické a účtovné poradenstvoValid from Friday, September 15, 2006
izolatérstvoValid Friday, September 15, 2006 – Tuesday, November 24, 2020
klampiarstvoValid Friday, September 15, 2006 – Tuesday, November 24, 2020
kovoobrábanieValid from Friday, September 15, 2006
murárstvoValid Friday, September 15, 2006 – Tuesday, November 24, 2020
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, September 15, 2006
nástrojárstvoValid from Friday, September 15, 2006

Statutory bodies and related persons

Statutory body

3 active of 6

Ing. Erik Koller
Konateľfrom Friday, November 12, 2021
Address Družstevná 843/1, 90001 Modra, Slovenská republika
Ing. Milan Lupták
Konateľfrom Wednesday, June 28, 2017
Address Pod Urpínom 21, 97401 Banská Bystrica, Slovenská republika
Ing. Štefan Laktiš
Konateľfrom Wednesday, September 12, 2007
Address Tekovská 53/3027, 95301 Zlaté Moravce, Slovenská republika
Ing. Jozef PavolInactive
KonateľWednesday, May 15, 2013 – Thursday, May 16, 2019
Address Dopravná 12/2439, 93401 Levice, Slovenská republika
Ing. Jozef PavolInactive
KonateľMonday, July 7, 1997 – Tuesday, May 14, 2013
Address Železničiarska 14, Zlaté Moravce, Slovenská republika
Ing. Štefan LaktišInactive
KonateľMonday, July 7, 1997 – Tuesday, September 11, 2007
Address Mojmírova 5, Zlaté Moravce, Slovenská republika

Related persons

2 active of 19

GRAPP s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, November 30, 2021
Address Pod Urpínom 21, 97401 Banská Bystrica, Slovenská republika
Share75 %Contribution209,124 EUR
Ing. Štefan Laktiš
Spoločník v.o.s. / s.r.o.from Friday, July 21, 2017
Address Tekovská 3027/53, 95301 Zlaté Moravce, Slovenská republika
Share25 %Contribution69,708 EUR
GRAPP s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, May 17, 2019 – Monday, November 29, 2021
Address Pod Urpínom 21, 97401 Banská Bystrica, Slovenská republika
Share75 %Contribution209,124 EUR
Ilijana Anri PavolováInactive
Spoločník v.o.s. / s.r.o.Friday, July 21, 2017 – Thursday, May 16, 2019
Address Železničiarska, 925/14, 95301, Zlaté Moravce, Slovensko
Share12.5 %Contribution34,854 EUR
Ing. Jozef PavolInactive
Spoločník v.o.s. / s.r.o.Friday, July 21, 2017 – Thursday, May 16, 2019
Address Dopravná 2439/12, 93401 Levice, Slovenská republika
Share12.5 %Contribution34,854 EUR
GRAPP s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, July 21, 2017 – Thursday, May 16, 2019
Address Pod Urpínom 21, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution139,416 EUR
Ing. Jozef PavolInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 15, 2013 – Thursday, July 20, 2017
Address Dopravná 2439/12, 93401 Levice, Slovenská republika
Share25 %Contribution34,854 EUR
Ilijana Anri PavolováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 18, 2009 – Thursday, July 20, 2017
Address Železničiarska, 925/14, 95301, Zlaté Moravce, Slovensko
Share25 %Contribution34,854 EUR
Ing. Jozef PavolInactive
Spoločník v.o.s. / s.r.o.Saturday, April 18, 2009 – Tuesday, May 14, 2013
Address Železničiarska 14, Zlaté Moravce, Slovenská republika
Share25 %Contribution34,854 EUR
Ing. Štefan LaktišInactive
Spoločník v.o.s. / s.r.o.Saturday, April 18, 2009 – Thursday, July 20, 2017
Address Tekovská 3027/53, 95301 Zlaté Moravce, Slovenská republika
Share50 %Contribution69,708 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/10369/N
Main activity: Výroba kovových dverí a okien
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, February 18, 2004Valné zhromaždenie dňa 07.08.2003 rozhodlo o zmene spoločenskej zmluvy. Úplne znenie spoločenskej zmluvy zo dňa 10.09.2003.
Monday, December 14, 1998Spoločenská zmluva bola zmenená Dodatkom č.1 zo dňa 08.07.1998. Právne pomery spoločnosti boli dané do súladu so zákonom NR SR č. 11/1998 Z.z..
Monday, July 7, 1997Spoločnosť bola založená spoločenskou zmluvou zo dňa 16.6.1997 podľa §§ 56-75 a §§ 105-153 Obchodného zákonníka (zák. č. 513/1991 Zb. v znení neskorších predpisov).

FENESTRA Sk, spol. s r.o.

Registered office

FENESTRA Sk, spol. s r.o.

Priemyselná 17, 95301 Zlaté Moravce

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FENESTRA Sk, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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