Active

FGH spol. s r.o.

Company financial profile・Company ID 36640433・Hlavná ulica 253/78, 97637 Hrochoť・Founded 2005

Financial report Financial statements

Turnover 2025

142 K €

+5.9 %

Company ID: 36640433
Tax ID: 2022044310
VAT ID: SK2022044310, under §4, registered since Thursday, August 25, 2005

Registered office: FGH spol. s r.o.Hlavná ulica 253/78 97637 Hrochoť
Established: Thursday, August 18, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/10711/S

Profit 2025

46 K €

+18 %

Assets

2.28 M €

+2.1 %

Equity

2.25 M €

+2.1 %

Debt ratio

1.6 %

Gross margin

92.9 %

+0.9 pp

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Andromia score

—

Profit

+18 %

Revenue

+5.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.7 %

+3.3 pp

Profit / revenue

ROA

2.0 %

+0.3 pp

Return on assets

ROE

2.1 %

+0.3 pp

Return on equity

Current ratio

54.96

−34 %

Current assets / current liabilities

Earnings before tax

67 K €

+15 %

Profit + income tax

Effective tax

30.4 %

−1.6 pp

Income tax / earnings before tax

Net working capital

493 K €

+26 %

Current assets − current liabilities

Revenue CAGR

7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	54 K €	109 K €	134 K €	142 K €
Value added	50 K €	100 K €	124 K €	132 K €
Operating revenue	54 K €	109 K €	134 K €	142 K €
Profit after tax	−15 K €	25 K €	40 K €	46 K €
Income tax	4,302 €	16 K €	19 K €	20 K €

Assets

Non-current assets1.78 M €
Current assets502 K €

Liabilities and equity

Equity2.25 M €
Liabilities36 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.18 M €	2.21 M €	2.23 M €	2.28 M €
Non-current assets	1.95 M €	1.89 M €	1.84 M €	1.78 M €
Property, plant and equipment	1.92 M €	1.86 M €	1.8 M €	1.75 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	32 K €	32 K €	32 K €	32 K €
Current assets	227 K €	320 K €	397 K €	502 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	42 K €	43 K €	74 K €	90 K €
Current receivables	336 €	660 €	156 €	172 €
Financial accounts	185 K €	276 K €	323 K €	412 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.18 M €	2.21 M €	2.23 M €	2.28 M €
Equity	2.13 M €	2.16 M €	2.2 M €	2.25 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	0 €	0 €	25 K €	65 K €
Profit/loss for the accounting period after tax	−15 K €	25 K €	40 K €	46 K €
Liabilities	43 K €	54 K €	34 K €	36 K €
Non-current liabilities	37 K €	35 K €	29 K €	26 K €
Current liabilities	6,313 €	18 K €	4,755 €	9,139 €
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 period0226Excess deduction for the period0 €Tax liability for the period2,700.87 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

činnosť ekonomických, účtovných a organizačných poradcovValid from Wednesday, December 13, 2006
faktoringValid from Wednesday, December 13, 2006
finančný leasingValid from Wednesday, December 13, 2006
forfaitingValid from Wednesday, December 13, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, December 13, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, December 13, 2006
obstarávanie služieb potrebných na prevádzku objektov, zariadení a budov v rozsahu voľnej živnostiValid from Wednesday, December 13, 2006
prenájom motorových vozidielValid from Wednesday, December 13, 2006
prieskum trhu a verejnej mienkyValid from Wednesday, December 13, 2006
reklamná a propagačná činnosťValid from Wednesday, December 13, 2006

Statutory bodies and related persons

Statutory body

3 active of 3

Ing. Kristína Rusnáková
Konateľfrom Sunday, May 1, 2016
Address M. Rázusa 21/1326, 97401 Banská Bystrica, Slovenská republika
Ing. Matej Rusnák
Konateľfrom Sunday, May 1, 2016
Address Železničiarska 4/378, 97401 Banská Bystrica, Slovenská republika
Ing. Rastislav Rusnák
Konateľfrom Thursday, August 18, 2005
Address M. Rázusa 21/1326, 97401 Banská Bystrica, Slovenská republika

Related persons

3 active of 8

Financial&Properties group LLC
Spoločník v.o.s. / s.r.o.from Friday, August 12, 2022
Address Orange Street 1201/ Suite 600, 19801 City of Wilmington New Castle County, Delaware, Spojené štáty americké
Share49 %Contribution3,253 EUR
Ing. Kristína Rusnáková
Spoločník v.o.s. / s.r.o.from Friday, May 6, 2016
Address M. Rázusa 21/1326, 97401 Banská Bystrica, Slovenská republika
Share25.5 %Contribution1,693 EUR
Ing. Matej Rusnák
Spoločník v.o.s. / s.r.o.from Friday, May 6, 2016
Address Železničiarska 4/378, 97401 Banská Bystrica, Slovenská republika
Share25.5 %Contribution1,693 EUR
Financial&Properties group LLCInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 2, 2022 – Thursday, August 11, 2022
Address Orange Street 1201/ Suite 600, 19801 City od Wilmington New Castle County, Spojené štáty americké
Share49 %Contribution3,253 EUR
Financial&Properties group LLCInactive
Spoločník v.o.s. / s.r.o.Friday, May 6, 2016 – Monday, August 1, 2022
Address Orange Street, 1201/Suite 600, 19801, City od Wilmington New Castle County, Delaware, USA
Share49 %Contribution3,253 EUR
Financial&Properties group LLCInactive
Spoločník v.o.s. / s.r.o.Thursday, March 19, 2009 – Thursday, May 5, 2016
Address Orange Street, 1201/Suite 600, 19801, City od Wilmington New Castle County, Delaware, USA
Share100 %Contribution6,639 EUR
Financial&Properties group LLCInactive
Spoločník v.o.s. / s.r.o.Friday, April 14, 2006 – Wednesday, March 18, 2009
Address Orange Street, 1201/Suite 600, 19801, City od Wilmington New Castle County, Delaware, USA
Share100 %Contribution200,000 SKK
FATRA 2, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, August 18, 2005 – Thursday, April 13, 2006
Address Sládkovičova 1, 01001 Žilina, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/10711/S
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

FGH spol. s r.o.

Registered office

FGH spol. s r.o.

Hlavná ulica 253/78, 97637 Hrochoť

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FGH 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

Registration

Registered office

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