Company data from Slovak public registers

Active

FESSI s.r.o.

Company financial profileCompany ID 45610851J. Jesenského 1054/44, 96003 ZvolenFounded 2010

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 %

Assets

1.16 M €

+0.7 %

Equity

1.13 M €

+1.1 %

Debt ratio

2.6 %

−0.3 pp

Gross margin

24.3 %

−11 pp
Coming soon

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 €20142016201720182019202020212022202320242025

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 €20142016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.9 %

−0.9 pp

Profit / revenue

ROA

1.0 %

−0.1 pp

Return on assets

ROE

1.1 %

−0.1 pp

Return on equity

Current ratio

32.08

−4.5 %

Current assets / current liabilities

Earnings before tax

15 K €

−6.2 %

Profit + income tax

Effective tax

21.5 %

−1.8 pp

Income tax / earnings before tax

Net working capital

927 K €

+2.7 %

Current assets − current liabilities

Revenue CAGR

11.3 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €20142016201720182019202020212022202320242025
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 period922.34 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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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