Company data from Slovak public registers

Active

FEDSTROJ s.r.o.

Company financial profileCompany ID 36573914Urbárska 16, 04018 Košice-KrásnaFounded 2003

Turnover 2024

448 K €

+2.0 %
Company ID
36573914
Tax ID
2021751138
VAT ID
SK2021751138, under §4, registered since Wednesday, February 6, 2019
Registered office
FEDSTROJ s.r.o.Urbárska 16 04018 Košice-Krásna
Established
Tuesday, October 21, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/14309/V

Profit 2024

191 K €

−4.0 %

Assets

1.82 M €

+39 %

Equity

951 K €

+25 %

Debt ratio

47.7 %

+6.0 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−4.0 %
−700 €−647 €−664 €−670 €−190 €3,283 €199 K €208 K €137 K €199 K €191 K €20142015201620172018201920202021202220232024

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.5 %

−2.7 pp

Profit / revenue

ROA

10.5 %

−4.7 pp

Return on assets

ROE

20.1 %

−6.1 pp

Return on equity

Current ratio

0.16

−34 %

Current assets / current liabilities

Earnings before tax

243 K €

−3.4 %

Profit + income tax

Effective tax

21.5 %

+0.4 pp

Income tax / earnings before tax

Net working capital

−731 K €

−77 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €201814 K €2019361 K €2020366 K €2021385 K €2022439 K €2023448 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−57 K €−160 K €−95 K €−79 K €
Operating revenue366 K €385 K €439 K €448 K €
Profit after tax208 K €137 K €199 K €191 K €
Income tax55 K €36 K €53 K €52 K €

Assets

  • Non-current assets1.68 M €
  • Current assets138 K €

Liabilities and equity

  • Equity951 K €
  • Liabilities869 K €

Balance sheet

Assets

Item2021202220232024
Total assets1.34 M €1.16 M €1.3 M €1.82 M €
Non-current assets876 K €924 K €1.17 M €1.68 M €
Property, plant and equipment876 K €924 K €1.17 M €1.68 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets465 K €239 K €131 K €138 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,011 €151 K €45 K €2,726 €
Financial accounts457 K €87 K €86 K €135 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.34 M €1.16 M €1.3 M €1.82 M €
Equity425 K €562 K €760 K €951 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years202 K €411 K €547 K €746 K €
Profit/loss for the accounting period after tax208 K €137 K €199 K €191 K €
Liabilities916 K €601 K €544 K €869 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities916 K €601 K €544 K €869 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €883 €52 K €55 K €36 K €53 K €52 K €20142015201620172018201920202021202220232024
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 period7,913.82 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Činnosti holdingových spoločnostíValid from Thursday, March 12, 2026
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 5, 2020
  • baliace činnostiValid from Tuesday, October 21, 2003
  • demolácia, búracie práce a prípravné práce pre stavbuValid from Tuesday, October 21, 2003
  • finančný leasingValid from Tuesday, October 21, 2003
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, October 21, 2003
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, October 21, 2003
  • montáž, rekonštrukcia, oprava a údržba, odborné prehliadky a odborné skúšky tlakových zariadeníValid Tuesday, October 21, 2003 – Tuesday, February 4, 2020
  • poradenská činnosť v rozsahu predmetu podnikaniaValid from Tuesday, October 21, 2003
  • prenájom strojov, prístrojov a zariadeníValid from Tuesday, October 21, 2003

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, October 21, 2003

    Address Urbárska 16, 04018 Košice-Krásna, Slovenská republika

  • Ján FedičInactive
    KonateľTuesday, October 21, 2003 – Monday, February 23, 2015

    Address Plzeňská 20, Košice, Slovenská republika

  • KonateľTuesday, October 21, 2003 – Monday, February 23, 2015

    Address Trieda SNP 404/81, Košice, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 24, 2015

    Address Urbárska 16, 04018 Košice-Krásna, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ján FedičInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 21, 2003 – Monday, February 23, 2015

    Address Plzeňská 20, Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, October 21, 2003 – Monday, February 23, 2015

    Address Urbárska 16, 04018 Košice-Krásna, Slovenská republika

    Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/14309/V
Main activity
Výroba radiátorov ústredného kúrenia, parných kotlov a bojlerov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, October 21, 2003Spoločnosť bola založená spoločenskou zmluvou zo dňa 29.9.2003 podľa zák. č. 513/91 Zb. v znení neskorších predpisov.
FEDSTROJ s.r.o.

Registered office

FEDSTROJ s.r.o.

Urbárska 16, 04018 Košice-Krásna

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