Company data from Slovak public registers

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Active

FBS-SK s. r. o.

Company financial profile・Company ID 46075968・Liptovský Ján 2067, 032 03 Liptovský Ján・Founded 2011

Financial reportFinancial statements

Turnover 2025

1.94 M €

+3.5 %
Company ID
46075968
Tax ID
2023249360
VAT ID
SK2023249360, under §4, registered since Tuesday, March 1, 2016
Registered office
FBS-SK s. r. o.Liptovský Ján 2067 032 03 Liptovský Ján
Established
Saturday, March 19, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/54429/L

Profit 2025

150 K €

+207 %

Assets

4.16 M €

+12 %

Equity

676 K €

+29 %

Debt ratio

83.4 %

−1.9 pp

Gross margin

27.9 %

+4.3 pp
Coming soon

Andromia score

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Profit

+207 %
2,663 €4,739 €3,391 €−720 €5 €−16 K €28 K €−214 K €30 K €227 K €49 K €150 K €201420152016201720182019202020212022202320242025

Revenue

+4.1 %
4,494 €30 K €7,999 €325 €228 €72 K €367 K €342 K €1.03 M €1.57 M €1.84 M €1.92 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.7 %

+5.1 pp

Profit / revenue

ROA

3.6 %

+2.3 pp

Return on assets

ROE

22.2 %

+13 pp

Return on equity

Current ratio

0.33

+15 %

Current assets / current liabilities

Earnings before tax

170 K €

+57 %

Profit + income tax

Effective tax

11.5 %

−43 pp

Income tax / earnings before tax

Net working capital

−262 K €

+41 %

Current assets − current liabilities

Revenue CAGR

73.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,494 €201431 K €20157,999 €2016325 €2017228 €201882 K €2019439 K €2020399 K €20211.05 M €20221.59 M €20231.87 M €20241.94 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.03 M €1.57 M €1.84 M €1.92 M €
Value added263 K €530 K €435 K €535 K €
Operating revenue1.05 M €1.59 M €1.87 M €1.94 M €
Profit after tax30 K €227 K €49 K €150 K €
Income tax0 €24 K €59 K €19 K €
Current income tax0 €24 K €59 K €19 K €

Assets

  • Non-current assets4.03 M €
  • Current assets129 K €
  • Accruals and deferrals7,503 €

Liabilities and equity

  • Equity676 K €
  • Liabilities3.47 M €
  • Accruals and deferrals15 K €

Balance sheet

Assets

Item2022202320242025
Total assets3.74 M €3.73 M €3.71 M €4.16 M €
Non-current assets3.56 M €3.52 M €3.52 M €4.03 M €
Property, plant and equipment3.41 M €3.38 M €3.38 M €3.88 M €
Non-current intangible assets1,372 €0 €0 €0 €
Non-current financial assets143 K €143 K €143 K €143 K €
Current assets155 K €198 K €179 K €129 K €
Inventory63 K €77 K €85 K €35 K €
Non-current receivables0 €0 €0 €0 €
Current receivables41 K €87 K €79 K €79 K €
Current financial assets0 €0 €0 €0 €
Financial accounts51 K €34 K €15 K €15 K €
Accruals and deferrals23 K €13 K €11 K €7,503 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.74 M €3.73 M €3.71 M €4.16 M €
Equity251 K €477 K €526 K €676 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−185 K €−155 K €72 K €121 K €
Profit/loss for the accounting period after tax30 K €227 K €49 K €150 K €
Liabilities3.46 M €3.25 M €3.16 M €3.47 M €
Non-current liabilities1.07 M €1.03 M €993 K €1.33 M €
Current liabilities595 K €658 K €623 K €391 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €1.57 M €1.3 M €1.45 M €
Short-term bank loans1.8 M €0 €97 K €241 K €
Provisions814 €0 €149 K €322 €
Accruals and deferrals24 K €8,933 €21 K €15 K €

Income tax

Tax liability trend

751 €1,337 €973 €960 €178 €0 €6,891 €0 €0 €24 K €59 K €19 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 period15,804.47 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Saturday, December 17, 2022
  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, August 6, 2013
  • - Čistiace a upratovacie službyValid from Tuesday, July 23, 2013
  • - Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 23, 2013
  • - Hubenie škodlivých živočíchov, mikroorganizmov a potláčanie ďalších škodlivých činiteľovValid from Tuesday, July 23, 2013
  • - Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, July 23, 2013
  • - Prenájom hnuteľných vecíValid from Tuesday, July 23, 2013
  • - Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, July 23, 2013
  • - Prevádzkovanie športových zariadeníValid from Tuesday, July 23, 2013
  • - Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, July 23, 2013

Statutory bodies and related persons

Statutory body

2 active of 3
  • Iveta Strachanová
    Konateľfrom Saturday, March 19, 2011

    Address Nová ulica 274/4, 03203 Liptovský Ján, Slovenská republika

  • Ján Strachan
    Konateľfrom Saturday, March 19, 2011

    Address Za vodou 1389/13, 06401 Stará Ľubovňa, Slovenská republika

  • Iveta StrachanováInactive
    KonateľSaturday, March 19, 2011 – Friday, December 16, 2022

    Address Liptovský Ján 545, 03203 Liptovský Ján, Slovenská republika

Related persons

2 active of 3
  • Iveta Strachanová
    Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022

    Address Nová ulica 274/4, 03203 Liptovský Ján, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Ján Strachan
    Spoločník v.o.s. / s.r.o.from Saturday, March 19, 2011

    Address Za vodou 1389/13, 06401 Stará Ľubovňa, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Iveta StrachanováInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 19, 2011 – Friday, May 20, 2022

    Address Liptovský Ján 545, 03203 Liptovský Ján, Slovenská republika

    Share20 %Contribution1,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/54429/L
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FBS-SK s. r. o.

Registered office

FBS-SK s. r. o.

Liptovský Ján 2067, 032 03 Liptovský Ján

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