Active

FEDEST s.r.o.

Company financial profile・Company ID 36770345・Zlatá Baňa 110, 08252 Zlatá Baňa・Founded 2007

Financial report Financial statements

Turnover 2025

188 K €

+78 %

Company ID: 36770345
Tax ID: 2022385860
VAT ID: SK2022385860, under §4, registered since Thursday, January 1, 2009

Registered office: FEDEST s.r.o.Zlatá Baňa 110 08252 Zlatá Baňa
Established: Friday, April 27, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/18550/P

Profit 2025

29 K €

+200 %

Assets

103 K €

+25 %

Equity

87 K €

+50 %

Debt ratio

15.6 %

−14 pp

Gross margin

30.0 %

+34 pp

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Andromia score

—

Profit

+200 %

Revenue

+78 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.5 %

+43 pp

Profit / revenue

ROA

28.3 %

+64 pp

Return on assets

ROE

33.5 %

+84 pp

Return on equity

Current ratio

5.08

+30 %

Current assets / current liabilities

Earnings before tax

31 K €

+209 %

Profit + income tax

Effective tax

5.1 %

+8.5 pp

Income tax / earnings before tax

Net working capital

66 K €

+84 %

Current assets − current liabilities

Revenue CAGR

3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	145 K €	146 K €	106 K €	188 K €
Value added	5,880 €	64 K €	−4,222 €	57 K €
Operating revenue	145 K €	146 K €	106 K €	188 K €
Profit after tax	−11 K €	15 K €	−29 K €	29 K €
Income tax	0 €	2,488 €	960 €	1,556 €

Assets

Non-current assets21 K €
Current assets82 K €

Liabilities and equity

Equity87 K €
Liabilities16 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	96 K €	93 K €	83 K €	103 K €
Non-current assets	44 K €	32 K €	35 K €	21 K €
Property, plant and equipment	44 K €	32 K €	35 K €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	53 K €	61 K €	48 K €	82 K €
Inventory	29 €	29 €	29 €	29 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	28 K €	8,246 €	27 K €	17 K €
Financial accounts	25 K €	53 K €	21 K €	65 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	96 K €	93 K €	83 K €	103 K €
Equity	72 K €	87 K €	58 K €	87 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	70 K €	60 K €	75 K €	46 K €
Profit/loss for the accounting period after tax	−11 K €	15 K €	−29 K €	29 K €
Liabilities	24 K €	5,420 €	25 K €	16 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	15 K €	5,420 €	12 K €	16 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	9,166 €	0 €	12 K €	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 period212.95 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

asfaltérske práceValid from Friday, April 27, 2007
betonárske práce (prístupové cesty, chodníky, spevnené plochy - ukladanie hotových betónových dielcov)Valid from Friday, April 27, 2007
čistiace a upratovacie práceValid from Friday, April 27, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, April 27, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, April 27, 2007
lešenárske práceValid from Friday, April 27, 2007
maliarske a natieračské práceValid from Friday, April 27, 2007
nákladná cestná doprava vykonávaná nákladnými cestnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Friday, April 27, 2007
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Friday, April 27, 2007
prevádzkovanie lyžiarskych vlekovValid from Friday, April 27, 2007

Statutory bodies and related persons

Statutory body

1 active of 1

Štefan Fedor
Konateľfrom Friday, April 27, 2007
Address Zlatá Baňa 110, 08252 Zlatá Baňa, Slovenská republika

Related persons

1 active of 3

Štefan Fedor
Spoločník v.o.s. / s.r.o.from Tuesday, October 18, 2022
Address Zlatá Baňa 110, 08252 Zlatá Baňa, Slovenská republika
Share100 %Contribution6,639 EUR
Štefan FedorInactive
Spoločník v.o.s. / s.r.o.Friday, January 1, 2010 – Monday, October 17, 2022
Address Zlatá Baňa 110, 08252 Zlatá Baňa, Slovenská republika
Share100 %Contribution6,639 EUR
Štefan FedorInactive
Spoločník v.o.s. / s.r.o.Friday, April 27, 2007 – Thursday, December 31, 2009
Address Zlatá Baňa 110, 08252 Zlatá Baňa, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/18550/P
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FEDEST s.r.o.

Registered office

FEDEST s.r.o.

Zlatá Baňa 110, 08252 Zlatá Baňa

Open in Google Maps

FEDEST 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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