Company data from Slovak public registers

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Active

FED-oil, s.r.o.

Company financial profile・Company ID 45616973・Košická 1758/1, 90301 Senec・Founded 2010

Financial reportFinancial statements

Turnover 2025

5.17 M €

+2.1 %
Company ID
45616973
Tax ID
2023055881
VAT ID
SK2023055881, under §4, registered since Friday, October 8, 2010
Registered office
FED-oil, s.r.o.Košická 1758/1 90301 Senec
Established
Saturday, June 19, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/99783/B

Profit 2025

97 K €

−6.6 %

Assets

2.21 M €

+6.6 %

Equity

1.25 M €

+8.4 %

Debt ratio

43.0 %

−0.7 pp

Gross margin

7.0 %

+0.3 pp
Coming soon

Andromia score

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Profit

−6.6 %
35 K €45 K €69 K €93 K €112 K €101 K €151 K €125 K €136 K €94 K €104 K €97 K €201420152016201720182019202020212022202320242025

Revenue

+2.1 %
2.44 M €2.43 M €2.42 M €2.64 M €2.99 M €3.23 M €3.1 M €3.69 M €4.99 M €4.96 M €5.06 M €5.17 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−0.2 pp

Profit / revenue

ROA

4.4 %

−0.6 pp

Return on assets

ROE

7.8 %

−1.2 pp

Return on equity

Current ratio

9.53

−31 %

Current assets / current liabilities

Earnings before tax

127 K €

−4.1 %

Profit + income tax

Effective tax

23.9 %

+2.0 pp

Income tax / earnings before tax

Net working capital

798 K €

+20 %

Current assets − current liabilities

Revenue CAGR

7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.44 M €20142.43 M €20152.42 M €20162.65 M €20173.01 M €20183.23 M €20193.12 M €20203.69 M €20214.99 M €20224.97 M €20235.07 M €20245.17 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods4.99 M €4.96 M €5.06 M €5.17 M €
Value added478 K €403 K €339 K €359 K €
Operating revenue4.99 M €4.97 M €5.07 M €5.17 M €
Profit after tax136 K €94 K €104 K €97 K €
Income tax37 K €28 K €29 K €30 K €
Current income tax37 K €28 K €29 K €30 K €

Assets

  • Non-current assets1.29 M €
  • Current assets892 K €
  • Accruals and deferrals30 K €

Liabilities and equity

  • Equity1.25 M €
  • Liabilities950 K €
  • Accruals and deferrals14 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.65 M €2.05 M €2.07 M €2.21 M €
Non-current assets1.22 M €1.36 M €1.32 M €1.29 M €
Property, plant and equipment1.22 M €1.36 M €1.32 M €1.29 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets423 K €676 K €716 K €892 K €
Inventory175 K €156 K €140 K €135 K €
Non-current receivables0 €0 €0 €0 €
Current receivables52 K €37 K €23 K €30 K €
Current financial assets0 €0 €0 €0 €
Financial accounts196 K €483 K €553 K €727 K €
Accruals and deferrals9,202 €17 K €34 K €30 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.65 M €2.05 M €2.07 M €2.21 M €
Equity952 K €1.05 M €1.15 M €1.25 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years810 K €946 K €1.04 M €1.14 M €
Profit/loss for the accounting period after tax136 K €94 K €104 K €97 K €
Liabilities700 K €1.01 M €905 K €950 K €
Non-current liabilities77 K €54 K €63 K €37 K €
Current liabilities46 K €57 K €52 K €94 K €
Short-term financial assistance0 €0 €2,000 €2,400 €
Long-term bank loans287 K €555 K €450 K €625 K €
Short-term bank loans290 K €339 K €338 K €191 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €60 €18 K €14 K €

Income tax

Tax liability trend

11 K €14 K €21 K €27 K €30 K €28 K €41 K €34 K €37 K €28 K €29 K €30 K €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 period0 €Tax liability for the period8,500.59 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, February 10, 2018
  • čistiace a upratovacie službyValid from Saturday, June 19, 2010
  • diagnostika a opravy cestných motorových vozidielValid Saturday, June 19, 2010 – Friday, February 9, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 19, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 19, 2010
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid Saturday, June 19, 2010 – Friday, February 9, 2018
  • prenájom hnuteľných vecíValid from Saturday, June 19, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, June 19, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, June 19, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, June 19, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Peter Dičák
    Konateľfrom Thursday, June 12, 2014

    Address Nová 35/21, 05315 Hrabušice, Slovenská republika

  • František DičákInactive
    KonateľSaturday, June 19, 2010 – Friday, July 4, 2014

    Address Hlavná 177/44, 05315 Hrabušice, Slovenská republika

Related persons

1 active of 3
  • Progres Group Industry s.r.o.
    Spoločník v.o.s. / s.r.o.from Saturday, December 10, 2022

    Address Píniová 10, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Progres Group Industry s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, July 5, 2014 – Friday, December 9, 2022

    Address Píniová 10, 82107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • František DičákInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 19, 2010 – Friday, July 4, 2014

    Address Hlavná 177/44, 05315 Hrabušice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/99783/B
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FED-oil, s.r.o.

Registered office

FED-oil, s.r.o.

Košická 1758/1, 90301 Senec

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