Company data from Slovak public registers

FENEGA, s.r.o.

Company financial profile・Company ID 36600938・Kračúnovce 51, 087 01 Kračúnovce・Founded 2005

Active

Turnover 2025

23.16 M €

−11 %
Company ID
36600938
Tax ID
2022097352
VAT ID
SK2022097352, under §4, registered since Sunday, January 1, 2006
Registered office
FENEGA, s.r.o.Kračúnovce 51 087 01 Kračúnovce
Established
Friday, December 16, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/45996/P

Profit 2025

508 K €

−42 %Net profit after tax

Assets

10.2 M €

+75 %Total assets, stated excl. VAT

Equity

2.63 M €

+15 %Assets less external liabilities

Debt ratio

74.2 %

+14 ppLiabilities / total assets

Gross margin

10.3 %

+0.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−42 %
8,345 €5,924 €12 K €17 K €79 K €94 K €111 K €1.35 M €1.72 M €780 K €875 K €508 K €20142015201620172018201920202021202220232024202520148,345 €20155,924 €201612 K €201717 K €201879 K €201994 K €2020111 K €20211.35 M €20221.72 M €2023780 K €2024875 K €2025508 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−14 %
4.62 M €3.65 M €3.71 M €5.03 M €7.86 M €8.14 M €10.46 M €23.16 M €24.46 M €20.9 M €25.97 M €22.35 M €20142015201620172018201920202021202220232024202520144.62 M €20153.65 M €20163.71 M €20175.03 M €20187.86 M €20198.14 M €202010.46 M €202123.16 M €202224.46 M €202320.9 M €202425.97 M €202522.35 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

3,005 €4,325 €4,516 €5,584 €23 K €29 K €32 K €0 €0 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20143,005 €Total tax · 20154,325 €Total tax · 20164,516 €Total tax · 20175,584 €Total tax · 201823 K €Total tax · 201929 K €Total tax · 202032 K €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20143,005 €Current tax · 20164,516 €Current tax · 20175,584 €Current tax · 201823 K €Current tax · 201929 K €Current tax · 202032 K €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

−1.2 pp

Profit / revenue

Profit margin

2.3 %

−1.1 pp

Profit / sales

ROA

5.0 %

−10 pp

Return on assets

ROE

19.3 %

−19 pp

Return on equity

Return on costs

2.2 %

−1.2 pp

Profit / (revenue − profit)

Added value to revenue

10.0 %

+0.2 pp

Added value / revenue

Earnings before tax

512 K €

−42 %

Profit + income tax

Effective tax

0.8 %

+0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4.63 M €20143.69 M €20153.83 M €20165.05 M €20177.92 M €20188.2 M €201910.48 M €202023.89 M €202125.14 M €202221.2 M €202326.16 M €202423.16 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods24.46 M €20.9 M €25.97 M €22.35 M €
Value added2.6 M €1.86 M €2.55 M €2.31 M €
Operating revenue25.14 M €21.2 M €26.16 M €23.16 M €
Profit after tax1.72 M €780 K €875 K €508 K €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs427 K €445 K €692 K €906 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets2.11 M €
  • Current assets8.04 M €
  • Accruals and deferrals46 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity2.63 M €
  • Liabilities7.56 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5.28 M €6.49 M €5.82 M €10.2 M €
Non-current assets2.15 M €2.9 M €1.7 M €2.11 M €
Property, plant and equipment1.87 M €2.7 M €1.56 M €2.03 M €
Non-current intangible assets279 K €204 K €148 K €82 K €
Non-current financial assets0 €0 €0 €0 €
Current assets3.11 M €3.54 M €4.08 M €8.04 M €
Inventory1.1 M €863 K €1.01 M €1.56 M €
Non-current receivables0 €0 €0 €0 €
Current receivables1.5 M €2.65 M €2.48 M €5.99 M €
Current financial assets0 €0 €0 €0 €
Financial accounts506 K €36 K €591 K €487 K €
Accruals and deferrals22 K €45 K €41 K €46 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.28 M €6.49 M €5.82 M €10.2 M €
Equity3.22 M €3.8 M €2.3 M €2.63 M €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components1,000 €1,000 €1,000 €1,000 €
Profit/loss of previous years1.49 M €3.01 M €1.41 M €2.12 M €
Profit/loss for the accounting period after tax1.72 M €780 K €875 K €508 K €
Liabilities2.06 M €2.69 M €3.52 M €7.56 M €
Non-current liabilities216 K €194 K €89 K €113 K €
Current liabilities512 K €1.27 M €1.42 M €1.57 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans331 K €217 K €0 €0 €
Short-term bank loans994 K €994 K €2.0 M €5.84 M €
Provisions8,940 €20 K €23 K €32 K €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period71,408.48 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count10
Total amount68,182.7 €
Counterparties5
Latest contractTuesday, January 27, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, July 28, 2022

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, August 4, 2026)Verified by: K U B | A K s. r. o., Mgr. Peter Kavulič

Beneficial owners

Business activities

23 registered activities

  • Výroba alebo uskladňovanie a dodávka elektriny zariadeniami na výrobu elektriny alebo zariadeniami na uskladňovanie elektriny s celkovým inštalovaným výkonom do 1MW vrátaneValid from Tuesday, December 24, 2024
  • Výroba a hutnícke spracovanie kovovValid from Friday, April 29, 2022
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, April 29, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 15, 2018
  • Prípravné práce k realizácii stavbyValid from Saturday, December 15, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, December 15, 2018
  • inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Tuesday, June 12, 2012
  • montáž, rekonštrukcie, údržba elektrických zariadeníValid from Tuesday, June 12, 2012
  • podnikanie v oblasti nakladania s nebezpečným odpadomValid from Tuesday, June 12, 2012
  • recyklovanie kovového odpadu a šrotuValid from Tuesday, June 12, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, December 16, 2005

    Address Morušova 6, 04442 Rozhanovce, Slovenská republika

  • KonateľFriday, December 16, 2005 – Friday, November 9, 2018

    Address Mudroňova 36, 04001 Košice - Juh, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, August 11, 2022

    Address Morušova 6, 04442 Rozhanovce, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Prokuristafrom Wednesday, October 14, 2020

    Address Letná 337/2, 05601 Gelnica, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2009 – Wednesday, August 10, 2022

    Address Morušova 6, 04442 Rozhanovce, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 16, 2005 – Monday, June 1, 2009

    Address Morušova 6, 04442 Rozhanovce, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Kračúnovce 51, 08701 Kračúnovce, Slovenská republikafrom Monday, May 1, 2023
    • Mudroňova 31, 04001 Košice, Slovenská republikaTuesday, January 1, 2013 – Sunday, April 30, 2023
    • Mudroňova 36, 04001 Košice - Juh, Slovenská republikaFriday, December 16, 2005 – Monday, December 31, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/45996/P
Main activity
Veľkoobchod s odpadom a šrotom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FENEGA, s.r.o.

Registered office

FENEGA, s.r.o.

Kračúnovce 51, 087 01 Kračúnovce

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