Active

FISATECH s.r.o.

Company financial profile・Company ID 46312480・Hlavná 53/361, 07664 Zemplínska Teplica・Founded 2011

Financial report Financial statements

Turnover 2024

186 K €

−32 %

Company ID: 46312480
Tax ID: 2023317285
VAT ID: SK2023317285, under §4, registered since Saturday, October 1, 2011

Registered office: FISATECH s.r.o.Hlavná 53/361 07664 Zemplínska Teplica
Established: Friday, August 12, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/28197/V

Profit 2024

12 K €

−0.3 %

Assets

123 K €

+18 %

Equity

103 K €

+14 %

Debt ratio

16.2 %

+2.8 pp

Gross margin

17.2 %

+1.3 pp

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Andromia score

—

Profit

−0.3 %

Revenue

−38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.7 %

+2.1 pp

Profit / revenue

ROA

10.1 %

−1.8 pp

Return on assets

ROE

12.0 %

−1.7 pp

Return on equity

Current ratio

1.74

−51 %

Current assets / current liabilities

Earnings before tax

17 K €

+4.0 %

Profit + income tax

Effective tax

26.3 %

+3.1 pp

Income tax / earnings before tax

Net working capital

15 K €

−58 %

Current assets − current liabilities

Revenue CAGR

19.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	143 K €	210 K €	274 K €	169 K €
Value added	24 K €	32 K €	44 K €	29 K €
Operating revenue	143 K €	211 K €	274 K €	186 K €
Profit after tax	2,568 €	10 K €	12 K €	12 K €
Income tax	4,133 €	6,966 €	3,750 €	4,428 €
Current income tax	4,133 €	6,966 €	3,750 €	4,428 €

Assets

Non-current assets87 K €
Current assets35 K €
Accruals and deferrals1,725 €

Liabilities and equity

Equity103 K €
Liabilities20 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	83 K €	93 K €	105 K €	123 K €
Non-current assets	34 K €	20 K €	54 K €	87 K €
Property, plant and equipment	34 K €	20 K €	54 K €	87 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	48 K €	71 K €	49 K €	35 K €
Inventory	2,754 €	2,754 €	2,150 €	1,925 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	31 K €	49 K €	28 K €	17 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	15 K €	20 K €	20 K €	16 K €
Accruals and deferrals	745 €	982 €	1,073 €	1,725 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	83 K €	93 K €	105 K €	123 K €
Equity	32 K €	78 K €	91 K €	103 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	1,688 €	1,826 €	1,826 €	2,448 €
Profit/loss of previous years	23 K €	61 K €	71 K €	83 K €
Profit/loss for the accounting period after tax	2,568 €	10 K €	12 K €	12 K €
Liabilities	51 K €	14 K €	14 K €	20 K €
Non-current liabilities	13 €	13 €	13 €	0 €
Current liabilities	51 K €	14 K €	14 K €	20 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	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period624.56 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

baliace činnosti, manipulácia s tovaromValid from Friday, August 12, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 12, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 12, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 12, 2011
prenájom hnuteľných vecíValid from Friday, August 12, 2011
prípravné práce k realizácii stavbyValid from Friday, August 12, 2011
projektovanie a konštruovanie elektrických zariadeníValid from Friday, August 12, 2011
reklamné a marketingové službyValid from Friday, August 12, 2011
skladovanieValid from Friday, August 12, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, August 12, 2011

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Michal Sabol
Konateľfrom Friday, August 12, 2011
Address Urbárska 921/15, 04414 Čaňa, Slovenská republika
Ján Fiľo
Konateľfrom Friday, August 12, 2011
Address Hlavná 53/361, 07664 Zemplínska Teplica, Slovenská republika

Related persons

2 active of 2

Ing. Michal Sabol
Spoločník v.o.s. / s.r.o.from Friday, August 12, 2011
Address Urbárska 921/15, 04414 Čaňa, Slovenská republika
Share50 %Contribution2,500 EUR
Ján Fiľo
Spoločník v.o.s. / s.r.o.from Friday, August 12, 2011
Address Hlavná 53/361, 07664 Zemplínska Teplica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/28197/V
Main activity: Maloobchod s dielmi a príslušenstvom motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FISATECH s.r.o.

Registered office

FISATECH s.r.o.

Hlavná 53/361, 07664 Zemplínska Teplica

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FISATECH 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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