Company data from Slovak public registers

Active

FEDAN s.r.o.

Company financial profileCompany ID 36770396Weberova 2, 08001 PrešovFounded 2007

Turnover 2025

2.7 M €

+212 %
Company ID
36770396
Tax ID
2022385871
VAT ID
SK2022385871, under §4, registered since Wednesday, October 24, 2007
Registered office
FEDAN s.r.o.Weberova 2 08001 Prešov
Established
Friday, April 27, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/18552/P

Profit 2025

11 K €

+7.1 %

Assets

1.85 M €

+128 %

Equity

179 K €

+6.3 %

Debt ratio

90.3 %

+11 pp

Gross margin

11.7 %

−19 pp
Coming soon

Andromia score

Profit

+7.1 %
9,683 €9,824 €9,031 €4,146 €26 K €18 K €4,181 €7,740 €24 K €35 K €10 K €11 K €201420152016201720182019202020212022202320242025

Revenue

+222 %
392 K €566 K €444 K €383 K €800 K €611 K €429 K €737 K €1.04 M €1.55 M €833 K €2.68 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−0.8 pp

Profit / revenue

ROA

0.6 %

−0.7 pp

Return on assets

ROE

6.0 %

Return on equity

Current ratio

1.06

−42 %

Current assets / current liabilities

Earnings before tax

15 K €

+6.3 %

Profit + income tax

Effective tax

27.2 %

−0.5 pp

Income tax / earnings before tax

Net working capital

59 K €

−58 %

Current assets − current liabilities

Revenue CAGR

19.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

395 K €2014570 K €2015444 K €2016384 K €2017822 K €2018815 K €2019537 K €2020743 K €20211.05 M €20221.55 M €2023866 K €20242.7 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.04 M €1.55 M €833 K €2.68 M €
Value added208 K €320 K €252 K €313 K €
Operating revenue1.05 M €1.55 M €866 K €2.7 M €
Profit after tax24 K €35 K €10 K €11 K €
Income tax2,610 €9,514 €3,840 €4,001 €
Current income tax2,610 €9,514 €3,840 €4,001 €

Assets

  • Non-current assets773 K €
  • Current assets1.07 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity179 K €
  • Liabilities1.67 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets451 K €917 K €811 K €1.85 M €
Non-current assets239 K €594 K €495 K €773 K €
Property, plant and equipment239 K €594 K €495 K €773 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets211 K €323 K €316 K €1.07 M €
Inventory198 €198 €198 €198 €
Non-current receivables0 €0 €0 €0 €
Current receivables160 K €165 K €252 K €1.07 M €
Current financial assets0 €0 €0 €0 €
Financial accounts51 K €158 K €64 K €974 €
Accruals and deferrals586 €124 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities451 K €917 K €811 K €1.85 M €
Equity123 K €159 K €169 K €179 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,834 €1,834 €1,834 €1,834 €
Profit/loss of previous years91 K €115 K €150 K €160 K €
Profit/loss for the accounting period after tax24 K €35 K €10 K €11 K €
Liabilities327 K €758 K €643 K €1.67 M €
Non-current liabilities115 K €351 K €288 K €440 K €
Current liabilities129 K €346 K €174 K €1.02 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans57 K €32 K €82 K €120 K €
Short-term bank loans26 K €26 K €95 K €88 K €
Provisions0 €3,713 €3,918 €5,190 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,643 €2,933 €2,934 €2,827 €11 K €11 K €0 €3,324 €2,610 €9,514 €3,840 €4,001 €201420152016201720182019202020212022202320242025
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 period14,691.57 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 22, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, March 22, 2022
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, March 22, 2022
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, March 22, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, March 22, 2022
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, March 22, 2022
  • Úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid Tuesday, March 22, 2022 – Tuesday, April 5, 2022
  • Vodoinštalatérstvo a kúrenárstvoValid from Tuesday, March 22, 2022
  • Výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Tuesday, March 22, 2022
  • diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, March 27, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Monday, March 1, 2021

    Address Zlatá Baňa 123, 08252 Zlatá Baňa, Slovenská republika

  • Konateľfrom Friday, April 27, 2007

    Address Zlatá Baňa 110, 08252 Zlatá Baňa, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, July 7, 2022

    Address Zlatá Baňa 110, 08252 Zlatá Baňa, Slovenská republika

    Share54.99 %Contribution3,651 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, July 7, 2022

    Address Zlatá Baňa 123, 08252 Zlatá Baňa, Slovenská republika

    Share45.01 %Contribution2,988 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Wednesday, July 6, 2022

    Address Zlatá Baňa 110, 08252 Zlatá Baňa, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 27, 2007 – Tuesday, January 5, 2010

    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/18552/P
Main activity
Výstavba ciest a diaľnic
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FEDAN s.r.o.

Registered office

FEDAN s.r.o.

Weberova 2, 08001 Prešov

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