Active

FEPA, s.r.o.

Company financial profile・Company ID 36629197・Trieda SNP 1578/33, 97401 Banská Bystrica・Founded 2004

Financial report Financial statements

Turnover 2025

18 K €

+32 %

Company ID: 36629197
Tax ID: 2021864251
VAT ID: SK2021864251, under §4, registered since Sunday, May 1, 2005

Registered office: FEPA, s.r.o.Trieda SNP 1578/33 97401 Banská Bystrica
Established: Tuesday, August 24, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/9588/S

Profit 2025

3,502 €

+41 %

Assets

118 K €

−12 %

Equity

67 K €

+6.3 %

Debt ratio

43.5 %

−9.9 pp

Gross margin

18.0 %

−25 pp

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Andromia score

—

Profit

+41 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.1 %

+1.3 pp

Profit / revenue

ROA

3.0 %

+1.1 pp

Return on assets

ROE

5.3 %

+1.3 pp

Return on equity

Current ratio

1.70

+67 %

Current assets / current liabilities

Earnings before tax

3,891 €

+33 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

4,448 €

+774 %

Current assets − current liabilities

Revenue CAGR

-2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	14 K €	16 K €	14 K €	15 K €
Value added	6,504 €	11 K €	5,922 €	2,783 €
Operating revenue	14 K €	16 K €	14 K €	18 K €
Profit after tax	1,489 €	452 €	2,479 €	3,502 €
Income tax	134 €	80 €	437 €	389 €

Assets

Non-current assets107 K €
Current assets11 K €

Liabilities and equity

Equity67 K €
Liabilities51 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	149 K €	147 K €	135 K €	118 K €
Non-current assets	126 K €	129 K €	107 K €	107 K €
Property, plant and equipment	108 K €	111 K €	107 K €	107 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	18 K €	18 K €	0 €	0 €
Current assets	24 K €	19 K €	27 K €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	9,615 €	6,679 €	7,867 €
Financial accounts	12 K €	8,886 €	21 K €	2,944 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	149 K €	147 K €	135 K €	118 K €
Equity	61 K €	60 K €	63 K €	67 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	52 K €	52 K €	53 K €	56 K €
Profit/loss for the accounting period after tax	1,489 €	452 €	2,479 €	3,502 €
Liabilities	88 K €	87 K €	72 K €	51 K €
Non-current liabilities	45 K €	45 K €	45 K €	45 K €
Current liabilities	43 K €	42 K €	27 K €	6,363 €
Long-term bank loans	0 €	0 €	0 €	0 €
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 periodQ425Excess deduction for the period34.3 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

- aplikácia ochranných látok a prvkov v lesných porastochValid from Tuesday, August 24, 2004
- automatizované spracovanie dátValid from Tuesday, August 24, 2004
- činnosť organizačných, ekonomických a účtovných poradcovValid from Tuesday, August 24, 2004
- čistenie a prerezávky lesných porastovValid from Tuesday, August 24, 2004
- fotografické službyValid from Tuesday, August 24, 2004
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, August 24, 2004
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, August 24, 2004
- organizovanie kurzov, školení, seminárov, kultúrnych a spoločenských podujatí v rozsahu voľnej živnostiValid from Tuesday, August 24, 2004
- pilčícke práceValid from Tuesday, August 24, 2004
- podnikateľské poradenstvoValid from Tuesday, August 24, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Juraj Vysoký
Konateľfrom Tuesday, August 24, 2004
Address Krivánska 6616/30, 97411 Banská Bystrica, Slovenská republika
Juraj VysokýInactive
KonateľTuesday, August 24, 2004 – Thursday, January 3, 2008
Address Mierová 1416/42, 09301 Vranov nad Topľou, Slovenská republika

Related persons

1 active of 3

Juraj Vysoký
Spoločník v.o.s. / s.r.o.from Friday, October 7, 2022
Address Krivánska 6616/30, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Juraj VysokýInactive
Spoločník v.o.s. / s.r.o.Thursday, March 25, 2010 – Thursday, October 6, 2022
Address Mierová 1416/42, 09301 Vranov nad Topľou, Slovenská republika
Share100 %Contribution6,639 EUR
Juraj VysokýInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 24, 2004 – Wednesday, March 24, 2010
Address Mierová 1416/42, 09301 Vranov nad Topľou, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/9588/S
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FEPA, s.r.o.

Registered office

FEPA, s.r.o.

Trieda SNP 1578/33, 97401 Banská Bystrica

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FEPA, 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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