Company data from Slovak public registers

Andromia Insight
Active

FESTUM, s.r.o.

Company financial profile・Company ID 46119981・U. Ševca 220, 02201 Čadca・Founded 2011

Financial reportFinancial statements

Turnover 2024

89 K €

+85 %
Company ID
46119981
Tax ID
2023258446
VAT ID
SK2023258446, under §4, registered since Thursday, December 1, 2011
Registered office
FESTUM, s.r.o.U. Ševca 220 02201 Čadca
Established
Thursday, April 28, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/54625/L

Profit 2024

32 K €

+209 %

Assets

440 K €

+82 %

Equity

114 K €

+39 %

Debt ratio

74.1 %

+8.0 pp

Gross margin

85.4 %

+46 pp
Coming soon

Andromia score

—

Profit

+209 %
−2,711 €−2,362 €−3,040 €−5,060 €−7,150 €8,982 €13 K €−17 K €10 K €10 K €32 K €20142015201620172018201920202021202220232024

Revenue

+100 %
0 €0 €0 €0 €0 €32 K €44 K €24 K €49 K €44 K €88 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.0 %

+15 pp

Profit / revenue

ROA

7.3 %

+3.0 pp

Return on assets

ROE

28.0 %

+15 pp

Return on equity

Current ratio

12.16

+120 %

Current assets / current liabilities

Earnings before tax

43 K €

+251 %

Profit + income tax

Effective tax

25.1 %

+10 pp

Income tax / earnings before tax

Net working capital

238 K €

+495 %

Current assets − current liabilities

Revenue CAGR

22.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €201530 €20160 €20170 €201832 K €201944 K €202025 K €202149 K €202248 K €202389 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods24 K €49 K €44 K €88 K €
Value added−3,277 €25 K €17 K €76 K €
Operating revenue25 K €49 K €48 K €89 K €
Profit after tax−17 K €10 K €10 K €32 K €
Income tax0 €407 €1,824 €11 K €
Current income tax0 €407 €1,824 €11 K €

Assets

  • Non-current assets181 K €
  • Current assets259 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity114 K €
  • Liabilities326 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets221 K €241 K €242 K €440 K €
Non-current assets212 K €200 K €193 K €181 K €
Property, plant and equipment212 K €200 K €193 K €181 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,991 €41 K €49 K €259 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,709 €38 K €8,364 €3,759 €
Current financial assets0 €0 €0 €0 €
Financial accounts7,282 €2,237 €40 K €255 K €
Accruals and deferrals50 €76 €76 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities221 K €241 K €242 K €440 K €
Equity62 K €72 K €82 K €114 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components652 €652 €1,164 €1,163 €
Profit/loss of previous years9,160 €−7,527 €2,198 €13 K €
Profit/loss for the accounting period after tax−17 K €10 K €10 K €32 K €
Liabilities159 K €169 K €160 K €326 K €
Non-current liabilities112 K €112 K €151 K €151 K €
Current liabilities47 K €57 K €8,838 €21 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €153 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €1,324 €0 €407 €1,824 €11 K €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 period1,442.9 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • administratívne službyValid from Thursday, April 28, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 28, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 28, 2011
  • prenájom hnuteľných vecíValid from Thursday, April 28, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 28, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 28, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, April 28, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, April 28, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Igor Pastva
    Konateľfrom Thursday, April 28, 2011

    Address Čierne 368, 02313 Čierne, Slovenská republika

  • Ľubomíra Pastvová
    Konateľfrom Thursday, April 28, 2011

    Address Čierne 368, 02313 Čierne, Slovenská republika

Related persons

2 active of 2
  • Igor Pastva
    Spoločník v.o.s. / s.r.o.from Thursday, April 28, 2011

    Address Čierne 368, 02313 Čierne, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ľubomíra Pastvová
    Spoločník v.o.s. / s.r.o.from Thursday, April 28, 2011

    Address Čierne 368, 02313 Čierne, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/54625/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FESTUM, s.r.o.

Registered office

FESTUM, s.r.o.

U. Ševca 220, 02201 Čadca

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