Company data from Slovak public registers

Active

FUREX, s.r.o.

Company financial profileCompany ID 45545332Bernolákova 27, 96801 Nová BaňaFounded 2010

Turnover 2024

1.04 M €

−3.2 %
Company ID
45545332
Tax ID
2023040195
VAT ID
SK2023040195, under §4, registered since Friday, June 1, 2018
Registered office
FUREX, s.r.o.Bernolákova 27 96801 Nová Baňa
Established
Tuesday, May 25, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/18301/S

Profit 2024

−144 K €

−405 %

Assets

807 K €

−12 %

Equity

−46 K €

−125 %

Debt ratio

105.7 %

+26 pp

Gross margin

17.1 %

−7.2 pp
Coming soon

Andromia score

Profit

−405 %
4,104 €5,076 €4,830 €−830 €3,003 €4,221 €2,586 €1,030 €1,973 €−28 K €−144 K €20142015201620172018201920202021202220232024

Revenue

+0.1 %
15 K €10 K €9,241 €0 €218 K €692 K €945 K €1.05 M €1.09 M €1.04 M €1.04 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.8 %

−11 pp

Profit / revenue

ROA

-17.8 %

−15 pp

Return on assets

ROE

311.4 %

+327 pp

Return on equity

Current ratio

1.53

−22 %

Current assets / current liabilities

Earnings before tax

−140 K €

−440 %

Profit + income tax

Effective tax

-2.7 %

+7.0 pp

Income tax / earnings before tax

Net working capital

177 K €

−41 %

Current assets − current liabilities

Revenue CAGR

60.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201410 K €20159,241 €20160 €2017256 K €2018780 K €20191.02 M €20201.13 M €20211.12 M €20221.08 M €20231.04 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.05 M €1.09 M €1.04 M €1.04 M €
Value added238 K €294 K €252 K €178 K €
Operating revenue1.13 M €1.12 M €1.08 M €1.04 M €
Profit after tax1,030 €1,973 €−28 K €−144 K €
Income tax5,927 €4,857 €2,533 €3,840 €
Current income tax5,927 €4,857 €2,533 €3,840 €

Assets

  • Non-current assets297 K €
  • Current assets510 K €
  • Accruals and deferrals222 €

Liabilities and equity

  • Equity−46 K €
  • Liabilities853 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets665 K €744 K €921 K €807 K €
Non-current assets203 K €321 K €310 K €297 K €
Property, plant and equipment203 K €321 K €310 K €297 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets462 K €422 K €610 K €510 K €
Inventory367 K €341 K €410 K €401 K €
Non-current receivables0 €0 €0 €0 €
Current receivables53 K €54 K €171 K €65 K €
Current financial assets0 €0 €0 €0 €
Financial accounts42 K €27 K €29 K €43 K €
Accruals and deferrals157 €984 €502 €222 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities665 K €744 K €921 K €807 K €
Equity123 K €125 K €184 K €−46 K €
Share capital13 K €13 K €13 K €13 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years24 K €24 K €21 K €−7,389 €
Profit/loss for the accounting period after tax1,030 €1,973 €−28 K €−144 K €
Liabilities542 K €619 K €737 K €853 K €
Non-current liabilities46 K €105 K €183 K €165 K €
Current liabilities280 K €257 K €311 K €334 K €
Short-term financial assistance0 €60 K €219 K €204 K €
Long-term bank loans39 K €4,836 €0 €0 €
Short-term bank loans177 K €193 K €24 K €151 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,158 €1,431 €1,362 €480 €1,801 €1,865 €1,427 €5,927 €4,857 €2,533 €3,840 €20142015201620172018201920202021202220232024
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 period0 €Tax liability for the period1,991.87 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionDebt amount722.85 €Yes
  • Debt with Social Insurance AgencyDebt amount5,200.46 €Yes

Business activities

13 registered activities

  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, April 20, 2018
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úpravaValid from Friday, April 20, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Tuesday, May 25, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, May 25, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 25, 2010
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, May 25, 2010
  • prevádzkovanie športových zariadeníValid from Tuesday, May 25, 2010
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, May 25, 2010
  • prieskum trhu a verejnej mienkyValid from Tuesday, May 25, 2010
  • reklamné a marketingové službyValid from Tuesday, May 25, 2010

Statutory bodies and related persons

Statutory body

3 active of 4
  • Konateľfrom Thursday, March 22, 2018

    Address Mlynská 92/8, 96611 Trnavá Hora, Slovenská republika

  • Konateľfrom Thursday, March 22, 2018

    Address Františka Hečku 694/21, 96681 Žarnovica, Slovenská republika

  • Konateľfrom Tuesday, May 25, 2010

    Address Trnavá Hora 92, 96611 Trnavá Hora, Slovenská republika

  • KonateľTuesday, May 25, 2010 – Thursday, April 19, 2018

    Address Lesnícka 1083/2, 96001 Zvolen, Slovenská republika

Related persons

3 active of 14
  • Spoločník v.o.s. / s.r.o.from Friday, December 19, 2025

    Address Púchovská 6, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share60 %Contribution7,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 14, 2023

    Address Františka Hečku 694/21, 96687 Žarnovica, Slovenská republika

    Share20 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 14, 2023

    Address Mlynská 92/8, 96611 Trnavá Hora, Slovenská republika

    Share20 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 14, 2023 – Thursday, December 18, 2025

    Address M.M. Hodžu 1399/10, 96001 Zvolen, Slovenská republika

    Share60 %Contribution7,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 28, 2023 – Tuesday, June 13, 2023

    Address Františka Hečku 694/21, 96687 Žarnovica, Slovenská republika

    Share47 %Contribution5,875 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 28, 2023 – Tuesday, June 13, 2023

    Address Námestie SNP 87/8, 96001 Zvolen, Slovenská republika

    Share47 %Contribution5,875 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 20, 2018 – Tuesday, June 13, 2023

    Address Kľakovská 880/15, 96681 Žarnovica, Slovenská republika

    Share6 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 20, 2018 – Monday, March 27, 2023

    Address Františka Hečku 694/21, 96681 Žarnovica, Slovenská republika

    Share47 %Contribution5,875 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 20, 2018 – Monday, March 27, 2023

    Address Námestie SNP 87/8, 96001 Zvolen, Slovenská republika

    Share47 %Contribution5,875 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 20, 2018 – Thursday, July 19, 2018

    Address Kľakovská 880/15, 96681 Žarnovica, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/18301/S
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FUREX, s.r.o.

Registered office

FUREX, s.r.o.

Bernolákova 27, 96801 Nová Baňa

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.