Company data from Slovak public registers

Active

FEDEL s. r. o.

Company financial profileCompany ID 45538026Okružná 11, 07613 ByštaFounded 2010

Turnover 2025

98 K €

−76 %
Company ID
45538026
Tax ID
2023021088
VAT ID
SK2023021088, under §4, registered since Tuesday, June 1, 2010
Registered office
FEDEL s. r. o.Okružná 11 07613 Byšta
Established
Thursday, April 29, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/25600/V

Profit 2025

13 K €

−61 %

Assets

138 K €

+0.2 %

Equity

136 K €

+11 %

Debt ratio

1.5 %

−9.3 pp

Gross margin

24.4 %

+11 pp
Coming soon

Andromia score

Profit

−61 %
−1,745 €13 K €−4,489 €10 K €48 K €15 K €3,584 €−7,227 €13 K €−5,239 €34 K €13 K €201420152016201720182019202020212022202320242025

Revenue

−78 %
54 K €110 K €49 K €92 K €166 K €111 K €97 K €68 K €116 K €210 K €400 K €89 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.3 %

+5.0 pp

Profit / revenue

ROA

9.5 %

−15 pp

Return on assets

ROE

9.6 %

−18 pp

Return on equity

Current ratio

50.81

+711 %

Current assets / current liabilities

Earnings before tax

15 K €

−65 %

Profit + income tax

Effective tax

10.5 %

−8.9 pp

Income tax / earnings before tax

Net working capital

104 K €

+32 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

56 K €2014110 K €201550 K €201692 K €2017166 K €2018112 K €201998 K €202069 K €2021117 K €2022211 K €2023403 K €202498 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods116 K €210 K €400 K €89 K €
Value added35 K €12 K €52 K €22 K €
Operating revenue117 K €211 K €403 K €98 K €
Profit after tax13 K €−5,239 €34 K €13 K €
Income tax1,537 €0 €8,112 €1,527 €

Assets

  • Non-current assets32 K €
  • Current assets106 K €

Liabilities and equity

  • Equity136 K €
  • Liabilities2,081 €

Balance sheet

Assets

Item2022202320242025
Total assets263 K €176 K €137 K €138 K €
Non-current assets25 K €9,946 €44 K €32 K €
Property, plant and equipment25 K €9,946 €44 K €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets239 K €166 K €93 K €106 K €
Inventory135 K €73 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables57 K €17 K €19 K €12 K €
Financial accounts47 K €77 K €74 K €94 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities263 K €176 K €137 K €138 K €
Equity94 K €89 K €122 K €136 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years74 K €87 K €81 K €115 K €
Profit/loss for the accounting period after tax13 K €−5,239 €34 K €13 K €
Liabilities169 K €87 K €15 K €2,081 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities169 K €87 K €15 K €2,081 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €2,193 €960 €1,176 €13 K €3,828 €492 €0 €1,537 €0 €8,112 €1,527 €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 period798.38 €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

22 registered activities

  • Technická služba § 7 ods. 1 zákona č. 473/2005 Z.z. Technická služba je projektovanie, montáž, údržba, revízia alebo oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolí.Valid from Tuesday, June 12, 2012
  • odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrických v rozsahu: - elektrické zariadenia do 1000 V vrátane bleskozvodov v objektoch bez nebezpečenstva výbuchuValid from Tuesday, May 24, 2011
  • administratívne službyValid from Thursday, April 29, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 29, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 29, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 29, 2010
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, April 29, 2010
  • opracovanie kovu jednoduchým spôsobomValid from Thursday, April 29, 2010
  • počítačové službyValid from Thursday, April 29, 2010
  • prenájom hnuteľných vecíValid from Thursday, April 29, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, April 29, 2010

    Address Lipová 75/8, 07613 Byšta, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, April 29, 2010

    Address Lipová 75/8, 07613 Byšta, Slovenská republika

    Share100 %Contribution6,639 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/25600/V
Main activity
Technické testovanie a analýzy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FEDEL s. r. o.

Registered office

FEDEL s. r. o.

Okružná 11, 07613 Byšta

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