Company data from Slovak public registers

Andromia Insight
Active

FEŠÁK s. r. o.

Company financial profile・Company ID 45905851・M.R. Štefánika 15/11, 97701 Brezno・Founded 2010

Financial reportFinancial statements

Turnover 2024

98 K €

−6.4 %
Company ID
45905851
Tax ID
2023133992
VAT ID
SK2023133992, under §4, registered since Tuesday, March 15, 2011
Registered office
FEŠÁK s. r. o.M.R. Štefánika 15/11 97701 Brezno
Established
Saturday, October 30, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/19142/S

Profit 2024

30 K €

+69 %

Assets

44 K €

−52 %

Equity

35 K €

−59 %

Debt ratio

19.9 %

+13 pp

Gross margin

43.1 %

+3.0 pp
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Andromia score

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Profit

+69 %
3,451 €1,904 €3,200 €7,829 €2,591 €12 K €14 K €9,808 €17 K €18 K €30 K €20142015201620172018201920202021202220232024

Revenue

−6.3 %
53 K €72 K €70 K €79 K €87 K €90 K €60 K €59 K €107 K €104 K €98 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.6 %

+14 pp

Profit / revenue

ROA

67.7 %

+49 pp

Return on assets

ROE

84.5 %

+64 pp

Return on equity

Current ratio

5.03

−65 %

Current assets / current liabilities

Earnings before tax

38 K €

+69 %

Profit + income tax

Effective tax

21.1 %

−0.2 pp

Income tax / earnings before tax

Net working capital

35 K €

−59 %

Current assets − current liabilities

Revenue CAGR

6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

54 K €201475 K €201574 K €201682 K €201787 K €201890 K €201969 K €202066 K €2021108 K €2022105 K €202398 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods59 K €107 K €104 K €98 K €
Value added37 K €48 K €42 K €42 K €
Operating revenue66 K €108 K €105 K €98 K €
Profit after tax9,808 €17 K €18 K €30 K €
Income tax2,743 €4,571 €4,790 €8,001 €

Assets

  • Non-current assets0 €
  • Current assets44 K €

Liabilities and equity

  • Equity35 K €
  • Liabilities8,784 €

Balance sheet

Assets

Item2021202220232024
Total assets76 K €90 K €93 K €44 K €
Non-current assets8,028 €3,649 €0 €0 €
Property, plant and equipment8,028 €3,649 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets68 K €86 K €93 K €44 K €
Inventory21 K €20 K €24 K €40 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,282 €1,653 €1,762 €900 €
Financial accounts45 K €65 K €67 K €3,574 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities76 K €90 K €93 K €44 K €
Equity61 K €78 K €87 K €35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years46 K €56 K €63 K €0 €
Profit/loss for the accounting period after tax9,808 €17 K €18 K €30 K €
Liabilities15 K €12 K €6,408 €8,784 €
Non-current liabilities58 €66 €0 €0 €
Current liabilities15 K €11 K €6,408 €8,784 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions310 €189 €0 €0 €

Income tax

Tax liability trend

974 €960 €961 €2,138 €727 €3,313 €2,414 €2,743 €4,571 €4,790 €8,001 €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 period380.18 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount133.59 €Yes

Business activities

18 registered activities

  • administratívne službyValid from Saturday, October 30, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 30, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 30, 2010
  • odevná výrobaValid from Saturday, October 30, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, October 30, 2010
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, October 30, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, October 30, 2010
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, October 30, 2010
  • prevádzkovanie športových zariadeníValid from Saturday, October 30, 2010
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, October 30, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Lenka Zubáková
    Konateľfrom Wednesday, January 1, 2025

    Address Krčulova 1200/3, 97701 Brezno, Slovenská republika

  • Jarmila TrojanováInactive
    KonateľSaturday, October 30, 2010 – Tuesday, January 7, 2025

    Address Hrable 420/83, 97657 Michalová, Slovenská republika

Related persons

1 active of 2
  • Lenka Zubáková
    Spoločník v.o.s. / s.r.o.from Wednesday, January 8, 2025

    Address Krčulova 1200/3, 97701 Brezno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jarmila TrojanováInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 30, 2010 – Tuesday, January 7, 2025

    Address Hrable 420/83, 97657 Michalová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/19142/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FEŠÁK s. r. o.

Registered office

FEŠÁK s. r. o.

M.R. Štefánika 15/11, 97701 Brezno

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