Company data from Slovak public registers

Andromia Insight

FENSTER, s.r.o.

Company financial profile・Company ID 46087206・Klimovské 596/2, 01001 Žilina - Trnové・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

817 K €

−14 %
Company ID
46087206
Tax ID
2023277828
VAT ID
SK2023277828, under §4, registered since Monday, September 19, 2011
Registered office
FENSTER, s.r.o.Klimovské 596/2 01001 Žilina - Trnové
Established
Friday, June 3, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/54832/L

Profit 2025

27 K €

+197 %Net profit after tax

Assets

218 K €

+7.9 %Total assets, stated excl. VAT

Equity

77 K €

+55 %Assets less external liabilities

Debt ratio

64.6 %

+0.5 ppLiabilities / total assets

Gross margin

14.0 %

+1.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+197 %
−5,005 €44 €2,996 €4,391 €−25 K €7,835 €6,524 €16 K €−16 K €15 K €9,195 €27 K €2014201520162017201820192020202120222023202420252014−5,005 €201544 €20162,996 €20174,391 €2018−25 K €20197,835 €20206,524 €202116 K €2022−16 K €202315 K €20249,195 €202527 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−14 %
201 K €203 K €253 K €322 K €458 K €606 K €526 K €627 K €787 K €619 K €946 K €816 K €2014201520162017201820192020202120222023202420252014201 K €2015203 K €2016253 K €2017322 K €2018458 K €2019606 K €2020526 K €2021627 K €2022787 K €2023619 K €2024946 K €2025816 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €960 €1,254 €960 €0 €904 €1,313 €3,710 €23 €2,548 €3,840 €4,358 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 20161,254 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019904 €Total tax · 20201,313 €Total tax · 20213,710 €Total tax · 202223 €Total tax · 20232,548 €Total tax · 20243,840 €Total tax · 20254,358 €Current tax · 2019904 €Current tax · 20201,313 €Current tax · 20213,710 €Current tax · 202223 €Current tax · 20232,548 €Current tax · 20243,840 €Current tax · 20254,358 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

+2.4 pp

Profit / revenue

Profit margin

3.3 %

+2.4 pp

Profit / sales

ROA

12.6 %

+8.0 pp

Return on assets

ROE

35.4 %

+17 pp

Return on equity

Return on costs

3.5 %

+2.5 pp

Profit / (revenue − profit)

Added value to revenue

14.0 %

+1.3 pp

Added value / revenue

Earnings before tax

32 K €

+143 %

Profit + income tax

Effective tax

13.7 %

−16 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

203 K €2014203 K €2015255 K €2016325 K €2017472 K €2018606 K €2019526 K €2020631 K €2021789 K €2022626 K €2023947 K €2024817 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods787 K €619 K €946 K €816 K €
Value added77 K €101 K €120 K €115 K €
Operating revenue789 K €626 K €947 K €817 K €
Profit after tax−16 K €15 K €9,195 €27 K €
Income tax23 €2,548 €3,840 €4,358 €
Current income tax23 €2,548 €3,840 €4,358 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs78 K €75 K €72 K €70 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets27 K €
  • Current assets189 K €
  • Accruals and deferrals1,345 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity77 K €
  • Liabilities140 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets244 K €123 K €202 K €218 K €
Non-current assets3,919 €21 K €14 K €27 K €
Property, plant and equipment3,919 €21 K €14 K €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets239 K €101 K €187 K €189 K €
Inventory109 K €27 K €22 K €30 K €
Non-current receivables0 €0 €0 €0 €
Current receivables83 K €49 K €84 K €81 K €
Current financial assets0 €0 €0 €0 €
Financial accounts46 K €26 K €81 K €78 K €
Accruals and deferrals1,053 €622 €810 €1,345 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities244 K €123 K €202 K €218 K €
Equity26 K €41 K €50 K €77 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−20 K €−36 K €−22 K €−13 K €
Profit/loss for the accounting period after tax−16 K €15 K €9,195 €27 K €
Liabilities218 K €83 K €129 K €140 K €
Non-current liabilities696 €843 €958 €1,093 €
Current liabilities217 K €82 K €125 K €139 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions261 €0 €3,230 €0 €
Accruals and deferrals0 €0 €23 K €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period8,314.89 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount20,294.22 €
Counterparties2
Latest contractTuesday, April 2, 2019

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, April 8, 2022

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, October 3, 2022 (voluntarily)

Verified by: Mgr. Ladislav Švaňa

Business activities

17 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, January 24, 2025
  • Projektovanie, montáž, údržba, revízia alebo oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich monitorovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Friday, January 24, 2025
  • administratívne službyValid from Friday, June 3, 2011
  • čistiace a upratovacie službyValid from Friday, June 3, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 3, 2011
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, June 3, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 3, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 3, 2011
  • prenájom hnuteľných vecíValid from Friday, June 3, 2011
  • prípravné práce k realizácii stavbyValid from Friday, June 3, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Mário KajsíkActive
    Konateľfrom Friday, June 3, 2011

    Address Klimovské 596/2, 01001 Žilina - Trnové, Slovenská republika

Related persons

1 active of 2
  • Ing. Mário KajsíkActive
    Spoločník v.o.s. / s.r.o.from Tuesday, April 5, 2022

    Address Klimovské 596/2, 01001 Žilina, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Mário KajsíkEnded
    Spoločník v.o.s. / s.r.o.Friday, June 3, 2011 – Monday, April 4, 2022

    Address Klimovské 596/2, 01001 Žilina - Trnové, Slovenská republika

    Share100 %Contribution6,639 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/54832/L
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FENSTER, s.r.o.

Registered office

FENSTER, s.r.o.

Klimovské 596/2, 01001 Žilina - Trnové

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