Company data from Slovak public registers

Active

FG-GROUP, s.r.o.

Company financial profileCompany ID 36741035Mudroňova 31, 04001 Košice - JuhFounded 2007

Turnover 2025

800

+21 %
Company ID
36741035
Tax ID
2022323490
VAT ID
SK2022323490, under §4, registered since Thursday, March 1, 2007
Registered office
FG-GROUP, s.r.o.Mudroňova 31 04001 Košice - Juh
Established
Saturday, February 17, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/19370/V

Profit 2025

−1,403 €

−12 %

Assets

19 K €

−7.2 %

Equity

17 K €

−7.5 %

Debt ratio

8.2 %

+0.3 pp

Gross margin

-118.8 %

+4.0 pp
Coming soon

Andromia score

Profit

−12 %
−576 €4,218 €3,044 €6,829 €−1,285 €−2,385 €974 €−1,301 €87 €547 €−1,254 €−1,403 €201420152016201720182019202020212022202320242025

Revenue

+21 %
34 K €37 K €25 K €24 K €14 K €1,405 €6,500 €660 €2,640 €2,250 €660 €800 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-175.4 %

+15 pp

Profit / revenue

ROA

-7.4 %

−1.3 pp

Return on assets

ROE

-8.1 %

−1.4 pp

Return on equity

Current ratio

12.28

−3.1 %

Current assets / current liabilities

Earnings before tax

−1,063 €

−16 %

Profit + income tax

Effective tax

-32.0 %

+5.2 pp

Income tax / earnings before tax

Net working capital

17 K €

−7.5 %

Current assets − current liabilities

Revenue CAGR

-28.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

43 K €201437 K €201525 K €201624 K €201714 K €20181,452 €20196,500 €2020660 €20212,640 €20222,750 €2023660 €2024800 €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,640 €2,250 €660 €800 €
Value added518 €201 €−810 €−950 €
Operating revenue2,640 €2,750 €660 €800 €
Profit after tax87 €547 €−1,254 €−1,403 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets19 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities1,536 €

Balance sheet

Assets

Item2022202320242025
Total assets21 K €21 K €20 K €19 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €21 K €20 K €19 K €
Inventory15 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables833 €38 €0 €246 €
Financial accounts20 K €21 K €20 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €21 K €20 K €19 K €
Equity19 K €20 K €19 K €17 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years12 K €12 K €13 K €11 K €
Profit/loss for the accounting period after tax87 €547 €−1,254 €−1,403 €
Liabilities1,135 €1,170 €1,604 €1,536 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,135 €1,170 €1,604 €1,536 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €1,430 €0 €0 €199 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period12.95 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Administratívne službyValid from Friday, March 30, 2018
  • Čistiace a upratovacie službyValid from Friday, March 30, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 30, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, March 30, 2018
  • demolácie, búracie práce a príprava staveniska, terénne úpravyValid from Saturday, February 17, 2007
  • kladenie dlážkových krytín suchou cestou a lepenímValid from Saturday, February 17, 2007
  • kladenie zámkovej dlažbyValid from Saturday, February 17, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, February 17, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, February 17, 2007
  • lešenárske práce - montáž a demontáž lešeniaValid from Saturday, February 17, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, February 17, 2007

    Address Ondavská 1114/44, 09301 Vranov nad Topľou, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, March 30, 2018

    Address Ondavská 1114/44, 09301 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 27, 2011 – Thursday, March 29, 2018

    Address Ondavská 1114/44, 09301 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 7, 2010 – Friday, August 26, 2011

    Address Ondavská 1114/44, 09301 Vranov nad Topľou, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, February 17, 2007 – Wednesday, October 6, 2010

    Address Ondavská 1114/44, 09301 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/19370/V
Main activity
Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FG-GROUP, s.r.o.

Registered office

FG-GROUP, s.r.o.

Mudroňova 31, 04001 Košice - Juh

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