Company data from Slovak public registers

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FEPA GROUP s. r. o.

Company financial profile・Company ID 44039158・Haanova 14/a, 85104 Bratislava - mestská časť Petržalka・Founded 2008

Financial reportFinancial statements

Turnover 2024

16 K €

−77 %
Company ID
44039158
Tax ID
2022559286
VAT ID
SK2022559286, under §4, registered since Monday, June 1, 2009
Registered office
FEPA GROUP s. r. o.Haanova 14/a 85104 Bratislava - mestská časť Petržalka
Established
Wednesday, March 19, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/51231/B

Profit 2024

−40 K €

−3,859 %

Assets

34 K €

−64 %

Equity

26 K €

−61 %

Debt ratio

23.5 %

−4.7 pp

Gross margin

-146.1 %

−164 pp
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Andromia score

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Profit

−3,859 %
−4,896 €14 K €20 K €28 K €1,175 €−1,074 €−1,131 €−748 €1,263 €−1,013 €−40 K €20142015201620172018201920202021202220232024

Revenue

−75 %
43 K €52 K €62 K €85 K €35 K €73 K €29 K €24 K €62 K €64 K €16 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-250.5 %

−249 pp

Profit / revenue

ROA

-119.2 %

−118 pp

Return on assets

ROE

-156.3 %

−155 pp

Return on equity

Current ratio

-39.09

−855 %

Current assets / current liabilities

Earnings before tax

−40 K €

−3,825 %

Profit + income tax

Effective tax

-0.9 %

−0.9 pp

Income tax / earnings before tax

Net working capital

25 K €

−55 %

Current assets − current liabilities

Revenue CAGR

-9.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €201452 K €201562 K €201685 K €201735 K €201873 K €201931 K €202036 K €202164 K €202268 K €202316 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods24 K €62 K €64 K €16 K €
Value added8,683 €24 K €11 K €−23 K €
Operating revenue36 K €64 K €68 K €16 K €
Profit after tax−748 €1,263 €−1,013 €−40 K €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets7,500 €
  • Current assets24 K €
  • Accruals and deferrals1,895 €

Liabilities and equity

  • Equity26 K €
  • Liabilities7,915 €
  • Accruals and deferrals58 €

Balance sheet

Assets

Item2021202220232024
Total assets94 K €141 K €93 K €34 K €
Non-current assets14 K €17 K €12 K €7,500 €
Property, plant and equipment14 K €17 K €12 K €7,500 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €120 K €68 K €24 K €
Inventory22 K €13 K €2,832 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,868 €101 K €52 K €8,755 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,007 €6,283 €14 K €15 K €
Accruals and deferrals48 K €4,720 €13 K €1,895 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities94 K €141 K €93 K €34 K €
Equity66 K €67 K €66 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years61 K €60 K €61 K €60 K €
Profit/loss for the accounting period after tax−748 €1,263 €−1,013 €−40 K €
Liabilities28 K €73 K €26 K €7,915 €
Non-current liabilities401 €17 K €13 K €8,535 €
Current liabilities28 K €57 K €13 K €−620 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals47 €1,268 €1,133 €58 €

Income tax

Tax liability trend

960 €960 €960 €960 €143 €248 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • administratívne služby,Valid from Wednesday, March 19, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, March 19, 2008
  • čistiace a upratovacie služby,Valid from Wednesday, March 19, 2008
  • donášková služba,Valid from Wednesday, March 19, 2008
  • faktoring a forfaiting,Valid from Wednesday, March 19, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, March 19, 2008
  • organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Wednesday, March 19, 2008
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Wednesday, March 19, 2008
  • poskytovanie služieb súvisiacich so starostlivosťou o zvieratá,Valid from Wednesday, March 19, 2008
  • prenájom hnuteľných vecí,Valid from Wednesday, March 19, 2008

Statutory bodies and related persons

Statutory body

1 active of 3
  • Robert Pál
    Konateľfrom Wednesday, March 19, 2008

    Address Haanova 14/a, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

  • Peter FeketeInactive
    KonateľWednesday, March 19, 2008 – Wednesday, May 21, 2025

    Address Rusovská cesta 3662/9, 85101 Bratislava, Slovenská republika

  • Robert PálInactive
    KonateľWednesday, March 19, 2008 – Wednesday, May 21, 2025

    Address Sputniková 3253/17, 82102 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Robert Pál
    Spoločník v.o.s. / s.r.o.from Thursday, May 22, 2025

    Address Haanova 14/a, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter FeketeInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 19, 2008 – Wednesday, May 21, 2025

    Address Rusovská cesta 3662/9, 85101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Robert PálInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 19, 2008 – Wednesday, May 21, 2025

    Address Sputniková 3253/17, 82102 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/51231/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, March 19, 2008Spoločnosť bola založená spoločenskou zmluvou dňa 26.02.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
FEPA GROUP s. r. o.

Registered office

FEPA GROUP s. r. o.

Haanova 14/a, 85104 Bratislava - mestská časť Petržalka

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