Active

FENSTER, s.r.o.

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

Financial report Financial statements

Turnover 2024

947 K €

+51 %

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 2024

9,195 €

−37 %

Assets

202 K €

+64 %

Equity

50 K €

+23 %

Debt ratio

64.0 %

−3.0 pp

Gross margin

12.7 %

−3.7 pp

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Andromia score

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Profit

−37 %

Revenue

+53 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−1.4 pp

Profit / revenue

ROA

4.6 %

−7.3 pp

Return on assets

ROE

18.5 %

−18 pp

Return on equity

Current ratio

1.50

+21 %

Current assets / current liabilities

Earnings before tax

13 K €

−24 %

Profit + income tax

Effective tax

29.5 %

+15 pp

Income tax / earnings before tax

Net working capital

62 K €

+221 %

Current assets − current liabilities

Revenue CAGR

16.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	627 K €	787 K €	619 K €	946 K €
Value added	81 K €	77 K €	101 K €	120 K €
Operating revenue	631 K €	789 K €	626 K €	947 K €
Profit after tax	16 K €	−16 K €	15 K €	9,195 €
Income tax	3,710 €	23 €	2,548 €	3,840 €
Current income tax	3,710 €	23 €	2,548 €	3,840 €

Assets

Non-current assets14 K €
Current assets187 K €
Accruals and deferrals810 €

Liabilities and equity

Equity50 K €
Liabilities129 K €
Accruals and deferrals23 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	257 K €	244 K €	123 K €	202 K €
Non-current assets	6,642 €	3,919 €	21 K €	14 K €
Property, plant and equipment	6,642 €	3,919 €	21 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	250 K €	239 K €	101 K €	187 K €
Inventory	101 K €	109 K €	27 K €	22 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	128 K €	83 K €	49 K €	84 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	21 K €	46 K €	26 K €	81 K €
Accruals and deferrals	1,139 €	1,053 €	622 €	810 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	257 K €	244 K €	123 K €	202 K €
Equity	42 K €	26 K €	41 K €	50 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	556 €	664 €	664 €	664 €
Profit/loss of previous years	−36 K €	−20 K €	−36 K €	−22 K €
Profit/loss for the accounting period after tax	16 K €	−16 K €	15 K €	9,195 €
Liabilities	215 K €	218 K €	83 K €	129 K €
Non-current liabilities	531 €	696 €	843 €	958 €
Current liabilities	214 K €	217 K €	82 K €	125 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	792 €	261 €	0 €	3,230 €
Accruals and deferrals	0 €	0 €	0 €	23 K €

Income tax

Tax liability trend

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 period3,001.3 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Kajsík
Konateľfrom Friday, June 3, 2011
Address Klimovské 596/2, 01001 Žilina - Trnové, Slovenská republika

Related persons

1 active of 2

Ing. Mário Kajsík
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 KajsíkInactive
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

Open in Google Maps

FENSTER, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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