Company data from Slovak public registers

Active

FENSTERPLAST, s.r.o.

Company financial profileCompany ID 45708983Biskupa Kondého 4577/18, 92901 Dunajská StredaFounded 2010

Turnover 2025

47 K €

−59 %
Company ID
45708983
Tax ID
2023095712
VAT ID
SK2023095712, under §4, registered since Monday, September 20, 2010
Registered office
FENSTERPLAST, s.r.o.Biskupa Kondého 4577/18 92901 Dunajská Streda
Established
Wednesday, August 25, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/26063/T

Profit 2025

−17 K €

+42 %

Assets

55 K €

−9.7 %

Equity

−126 K €

−16 %

Debt ratio

328.2 %

+50 pp

Gross margin

15.9 %

+17 pp
Coming soon

Andromia score

Profit

+42 %
−13 K €−4,756 €−16 K €13 K €4,994 €984 €−19 K €1,188 €−37 K €9,403 €−30 K €−17 K €201420152016201720182019202020212022202320242025

Revenue

−59 %
101 K €128 K €98 K €169 K €145 K €68 K €49 K €36 K €62 K €83 K €114 K €47 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-36.7 %

−11 pp

Profit / revenue

ROA

-31.4 %

+18 pp

Return on assets

ROE

13.8 %

−14 pp

Return on equity

Current ratio

0.88

−28 %

Current assets / current liabilities

Earnings before tax

−17 K €

+41 %

Profit + income tax

Effective tax

-2.0 %

+1.3 pp

Income tax / earnings before tax

Net working capital

−6,717 €

−165 %

Current assets − current liabilities

Revenue CAGR

-6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

105 K €2014129 K €201599 K €2016170 K €2017146 K €201869 K €201949 K €202036 K €202162 K €202284 K €2023114 K €202447 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods62 K €83 K €114 K €47 K €
Value added−13 K €34 K €−867 €7,490 €
Operating revenue62 K €84 K €114 K €47 K €
Profit after tax−37 K €9,403 €−30 K €−17 K €
Income tax0 €0 €960 €340 €

Assets

  • Non-current assets3,725 €
  • Current assets51 K €

Liabilities and equity

  • Equity−126 K €
  • Liabilities181 K €

Balance sheet

Assets

Item2022202320242025
Total assets75 K €52 K €61 K €55 K €
Non-current assets19 K €8,621 €3,882 €3,725 €
Property, plant and equipment19 K €8,621 €3,882 €3,725 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets56 K €43 K €57 K €51 K €
Inventory35 K €34 K €34 K €34 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,045 €4,281 €20 K €17 K €
Financial accounts17 K €4,624 €3,185 €626 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities75 K €52 K €61 K €55 K €
Equity−88 K €−79 K €−108 K €−126 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−56 K €−93 K €−84 K €−114 K €
Profit/loss for the accounting period after tax−37 K €9,403 €−30 K €−17 K €
Liabilities163 K €130 K €169 K €181 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities−1,441 €3,086 €47 K €58 K €
Long-term bank loans9,253 €4,275 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €3,484 €1,339 €264 €0 €210 €0 €0 €960 €340 €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 period315.24 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 25, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 25, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, August 25, 2010
  • prípravné práce k realizácii stavbyValid from Wednesday, August 25, 2010
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, August 25, 2010
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, August 25, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, August 25, 2010

    Address Heďbeneéte 473, 92901 Kútniky, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, November 8, 2024

    Address Heďbeneéte 473, 92901 Kútniky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 25, 2010 – Thursday, November 7, 2024

    Address Nová Ves 2219/14, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/26063/T
Main activity
Stolárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FENSTERPLAST, s.r.o.

Registered office

FENSTERPLAST, s.r.o.

Biskupa Kondého 4577/18, 92901 Dunajská Streda

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