Active

FESI comp, s.r.o.

Company financial profile・Company ID 36597431・Duklianska 3A, 05201 Spišská Nová Ves・Founded 2005

Financial report Financial statements

Turnover 2025

154 K €

−13 %

Company ID: 36597431
Tax ID: 2022067322
VAT ID: SK2022067322, under §4, registered since Tuesday, November 1, 2005

Registered office: FESI comp, s.r.o.Duklianska 3A 05201 Spišská Nová Ves
Established: Saturday, October 1, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/17044/V

Profit 2025

3,499 €

−1.1 %

Assets

90 K €

−36 %

Equity

44 K €

+7.7 %

Debt ratio

51.0 %

−20 pp

Gross margin

16.9 %

+0.6 pp

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Andromia score

—

Profit

−1.1 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+0.3 pp

Profit / revenue

ROA

3.9 %

+1.4 pp

Return on assets

ROE

7.9 %

−0.7 pp

Return on equity

Current ratio

0.56

−64 %

Current assets / current liabilities

Earnings before tax

4,586 €

+0.6 %

Profit + income tax

Effective tax

23.7 %

+1.3 pp

Income tax / earnings before tax

Net working capital

−15 K €

−160 %

Current assets − current liabilities

Revenue CAGR

-7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	255 K €	251 K €	177 K €	153 K €
Value added	52 K €	40 K €	29 K €	26 K €
Operating revenue	255 K €	251 K €	177 K €	154 K €
Profit after tax	492 €	597 €	3,539 €	3,499 €
Income tax	294 €	319 €	1,019 €	1,087 €

Assets

Non-current assets72 K €
Current assets18 K €

Liabilities and equity

Equity44 K €
Liabilities46 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	137 K €	120 K €	142 K €	90 K €
Non-current assets	78 K €	75 K €	73 K €	72 K €
Property, plant and equipment	78 K €	75 K €	73 K €	72 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	59 K €	45 K €	69 K €	18 K €
Inventory	17 K €	12 K €	10 K €	9,181 €
Non-current receivables	31 K €	24 K €	28 K €	983 €
Current receivables	324 €	173 €	449 €	443 €
Financial accounts	12 K €	9,034 €	30 K €	7,696 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	137 K €	120 K €	142 K €	90 K €
Equity	37 K €	37 K €	41 K €	44 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	29 K €	30 K €	30 K €	33 K €
Profit/loss for the accounting period after tax	492 €	597 €	3,539 €	3,499 €
Liabilities	100 K €	83 K €	101 K €	46 K €
Non-current liabilities	0 €	16 €	4 €	6 €
Current liabilities	47 K €	43 K €	44 K €	33 K €
Long-term bank loans	53 K €	40 K €	56 K €	13 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period0 €Tax liability for the period564.09 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

činnosť viazaného finančného agenta v sektore poskytovania úverov a spotrebiteľských úverovValid from Friday, April 29, 2011
automatizované spracovanie dátValid from Saturday, October 1, 2005
baliace činnostiValid from Saturday, October 1, 2005
činnosť ekonomických a organizačných poradcovValid from Saturday, October 1, 2005
čistiace a upratovacie práceValid from Saturday, October 1, 2005
demolácia a zemné práceValid from Saturday, October 1, 2005
fotokopírovanieValid from Saturday, October 1, 2005
kúpa tovaru za účelom jeho predaja v rozsahu voľných živnostíValid from Saturday, October 1, 2005
leasing spojený s financovanímValid from Saturday, October 1, 2005
maliarske, natieračské a sklenárske práceValid from Saturday, October 1, 2005

Statutory bodies and related persons

Statutory body

1 active of 1

Silvester Fedorčák
Konateľfrom Saturday, October 1, 2005
Address Fraňa Kráľa 284/1, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 2

Silvester Fedorčák
Spoločník v.o.s. / s.r.o.from Friday, March 20, 2009
Address Fraňa Kráľa 284/1, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution6,639 EUR
Silvester FedorčákInactive
Spoločník v.o.s. / s.r.o.Saturday, October 1, 2005 – Thursday, March 19, 2009
Address Fraňa Kráľa 284/1, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/17044/V
Main activity: Oprava a údržba počítačov a komunikačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FESI comp, s.r.o.

Registered office

FESI comp, s.r.o.

Duklianska 3A, 05201 Spišská Nová Ves

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FESI comp, 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

Registered office

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