Company data from Slovak public registers

Andromia Insight
Active

FEPASIT s.r.o.

Company financial profile・Company ID 43901999・Pohranice 190, 95102 Pohranice・Founded 2008

Financial reportFinancial statements

Turnover 2025

55 K €

+14 %
Company ID
43901999
Tax ID
2022518861
VAT ID
SK2022518861, under §4, registered since Friday, February 15, 2008
Registered office
FEPASIT s.r.o.Pohranice 190 95102 Pohranice
Established
Friday, January 11, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/21368/N

Profit 2025

11 K €

+60 %

Assets

242 K €

+2.0 %

Equity

95 K €

+13 %

Debt ratio

61.0 %

−3.7 pp

Gross margin

79.9 %

−0.1 pp
Coming soon

Andromia score

—

Profit

+60 %
2,814 €4,067 €3,321 €6,436 €1,842 €4,115 €9,407 €5,952 €10 K €11 K €6,648 €11 K €201420152016201720182019202020212022202320242025

Revenue

+9.4 %
30 K €26 K €36 K €31 K €32 K €34 K €34 K €40 K €50 K €57 K €46 K €51 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.4 %

+5.5 pp

Profit / revenue

ROA

4.4 %

+1.6 pp

Return on assets

ROE

11.2 %

+3.3 pp

Return on equity

Current ratio

0.19

+3.8 %

Current assets / current liabilities

Earnings before tax

12 K €

+50 %

Profit + income tax

Effective tax

10.8 %

−5.5 pp

Income tax / earnings before tax

Net working capital

−110 K €

+12 %

Current assets − current liabilities

Revenue CAGR

4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €201438 K €201537 K €201654 K €201733 K €201835 K €201943 K €202046 K €202160 K €202259 K €202348 K €202455 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods50 K €57 K €46 K €51 K €
Value added37 K €47 K €37 K €41 K €
Operating revenue60 K €59 K €48 K €55 K €
Profit after tax10 K €11 K €6,648 €11 K €
Income tax2,822 €3,275 €1,291 €1,281 €
Current income tax2,822 €3,275 €1,291 €1,281 €

Assets

  • Non-current assets215 K €
  • Current assets25 K €
  • Accruals and deferrals1,932 €

Liabilities and equity

  • Equity95 K €
  • Liabilities148 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets224 K €243 K €238 K €242 K €
Non-current assets212 K €233 K €210 K €215 K €
Property, plant and equipment212 K €233 K €210 K €215 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,299 €5,943 €28 K €25 K €
Inventory907 €1,402 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,826 €3,148 €28 K €13 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,566 €1,393 €194 €12 K €
Accruals and deferrals3,498 €3,884 €213 €1,932 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities224 K €243 K €238 K €242 K €
Equity54 K €77 K €84 K €95 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years27 K €49 K €61 K €67 K €
Profit/loss for the accounting period after tax10 K €11 K €6,648 €11 K €
Liabilities170 K €165 K €154 K €148 K €
Non-current liabilities0 €0 €0 €12 K €
Current liabilities165 K €163 K €153 K €136 K €
Short-term financial assistance4,996 €2,120 €160 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions120 €135 €149 €150 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €998 €1,048 €2,112 €422 €1,099 €1,685 €1,131 €2,822 €3,275 €1,291 €1,281 €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 period0 €Tax liability for the period513.11 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • prenájom motorových vozidielValid from Friday, January 11, 2008
  • prenájom priemyselného a spotrebného tovaru, strojov, prístrojov a zariadeníValid from Friday, January 11, 2008

Statutory bodies and related persons

Statutory body

2 active of 2
  • František Tóth
    Konateľfrom Friday, January 11, 2008

    Address Pohranice 190, 95102 Pohranice, Slovenská republika

  • Iveta Tóthová
    Konateľfrom Friday, January 11, 2008

    Address Pohranice 190, 95102 Pohranice, Slovenská republika

Related persons

2 active of 4
  • František Tóth
    Spoločník v.o.s. / s.r.o.from Thursday, May 20, 2010

    Address Pohranice 190, 95102 Pohranice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Iveta Tóthová
    Spoločník v.o.s. / s.r.o.from Thursday, May 20, 2010

    Address Pohranice 190, 95102 Pohranice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • František TóthInactive
    Spoločník v.o.s. / s.r.o.Friday, January 11, 2008 – Wednesday, May 19, 2010

    Address Pohranice 190, 95102 Pohranice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Iveta TóthováInactive
    Spoločník v.o.s. / s.r.o.Friday, January 11, 2008 – Wednesday, May 19, 2010

    Address Pohranice 190, 95102 Pohranice, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/21368/N
Main activity
Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FEPASIT s.r.o.

Registered office

FEPASIT s.r.o.

Pohranice 190, 95102 Pohranice

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