Company data from Slovak public registers

FESSI s.r.o.

Company financial profile・Company ID 45610851・J. Jesenského 1054/44, 96003 Zvolen・Founded 2010

Active

Turnover 2025

150 K €

+6.6 %
Company ID
45610851
Tax ID
2023059203
VAT ID
SK2023059203, under §4, registered since Wednesday, February 1, 2012
Registered office
FESSI s.r.o.J. Jesenského 1054/44 96003 Zvolen
Established
Tuesday, June 22, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/18476/S

Profit 2025

12 K €

−4.0 %Net profit after tax

Assets

1.16 M €

+0.7 %Total assets, stated excl. VAT

Equity

1.13 M €

+1.1 %Assets less external liabilities

Debt ratio

2.6 %

−0.3 ppLiabilities / total assets

Gross margin

24.3 %

−11 ppGross profit / sales
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Andromia score

—

Profit

−4.0 %
4,391 €2,653 €31 K €15 K €−5,349 €26 K €121 K €15 K €871 K €12 K €12 K €2014201620172018201920202021202220232024202520144,391 €20162,653 €201731 K €201815 K €2019−5,349 €202026 K €2021121 K €202215 K €2023871 K €202412 K €202512 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+4.9 %
51 K €62 K €116 K €52 K €48 K €44 K €198 K €134 K €116 K €140 K €147 K €20142016201720182019202020212022202320242025201451 K €201662 K €2017116 K €201852 K €201948 K €202044 K €2021198 K €2022134 K €2023116 K €2024140 K €2025147 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,513 €1,285 €8,372 €4,057 €0 €4,729 €33 K €4,199 €1,761 €3,766 €3,264 €20142016201720182019202020212022202320242025Total tax · 20141,513 €Total tax · 20161,285 €Total tax · 20178,372 €Total tax · 20184,057 €Total tax · 20190 €Total tax · 20204,729 €Total tax · 202133 K €Total tax · 20224,199 €Total tax · 20231,761 €Total tax · 20243,766 €Total tax · 20253,264 €Current tax · 20141,513 €Current tax · 202133 K €Current tax · 20224,199 €Current tax · 20231,761 €Current tax · 20243,766 €Current tax · 20253,264 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.9 %

−0.9 pp

Profit / revenue

Profit margin

8.1 %

−0.7 pp

Profit / sales

ROA

1.0 %

−0.1 pp

Return on assets

ROE

1.1 %

−0.1 pp

Return on equity

Return on costs

8.6 %

−1.0 pp

Profit / (revenue − profit)

Added value to revenue

23.9 %

−12 pp

Added value / revenue

Earnings before tax

15 K €

−6.2 %

Profit + income tax

Effective tax

21.5 %

−1.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

51 K €201462 K €2016119 K €201752 K €201851 K €201961 K €2020201 K €2021134 K €2022117 K €2023140 K €2024150 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods134 K €116 K €140 K €147 K €
Value added45 K €43 K €50 K €36 K €
Operating revenue134 K €117 K €140 K €150 K €
Profit after tax15 K €871 K €12 K €12 K €
Income tax4,199 €1,761 €3,766 €3,264 €
Current income tax4,199 €1,761 €3,766 €3,264 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets198 K €
  • Current assets957 K €
  • Accruals and deferrals2,688 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity1.13 M €
  • Liabilities30 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets322 K €1.19 M €1.15 M €1.16 M €
Non-current assets257 K €242 K €215 K €198 K €
Property, plant and equipment257 K €225 K €198 K €180 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €17 K €17 K €17 K €
Current assets63 K €949 K €930 K €957 K €
Inventory0 €0 €0 €0 €
Non-current receivables2,730 €874 K €868 K €935 K €
Current receivables18 K €13 K €12 K €19 K €
Current financial assets0 €0 €0 €0 €
Financial accounts42 K €61 K €50 K €3,189 €
Accruals and deferrals2,382 €2,398 €2,953 €2,688 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities322 K €1.19 M €1.15 M €1.16 M €
Equity232 K €1.1 M €1.12 M €1.13 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years212 K €226 K €1.1 M €1.11 M €
Profit/loss for the accounting period after tax15 K €871 K €12 K €12 K €
Liabilities91 K €90 K €33 K €30 K €
Non-current liabilities18 K €12 K €5,707 €10 €
Current liabilities73 K €78 K €28 K €30 K €
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 deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period7,080.48 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 22, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 22, 2010
  • opracovanie kovu jednoduchým spôsobomValid from Tuesday, June 22, 2010
  • služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 22, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 22, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, June 22, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, June 22, 2010
  • vedenie účtovníctvaValid from Tuesday, June 22, 2010
  • výroba jednoduchých výrobkov z kovuValid from Tuesday, June 22, 2010

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, April 1, 2022

    Address Mládežnícka 1596/2, 96001 Zvolen, Slovenská republika

  • Konateľfrom Tuesday, June 22, 2010

    Address Mládežnícka 1596/2, 96001 Zvolen, Slovenská republika

  • KonateľMonday, May 25, 2015 – Thursday, April 14, 2022

    Address Mládežnícka 1596/2, 96001 Zvolen, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 22, 2010

    Address Mládežnícka 1596/2, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/18476/S
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FESSI s.r.o.

Registered office

FESSI s.r.o.

J. Jesenského 1054/44, 96003 Zvolen

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