Company data from Slovak public registers

Active

FYZIO.SAN s.r.o.

Company financial profileCompany ID 46343083Burianova 5714/4, 08001 PrešovFounded 2011

Turnover 2025

112 K €

+20 %
Company ID
46343083
Tax ID
2023332058
VAT ID
SK2023332058, under §4, registered since Wednesday, September 1, 2021
Registered office
FYZIO.SAN s.r.o.Burianova 5714/4 08001 Prešov
Established
Friday, September 9, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/24876/P

Profit 2025

−3,281 €

−126 %

Assets

79 K €

+18 %

Equity

11 K €

−31 %

Debt ratio

86.7 %

+9.6 pp

Gross margin

88.6 %

+7.9 pp
Coming soon

Andromia score

Profit

−126 %
3,249 €3,255 €154 €4,607 €8,175 €−12 K €−17 K €−45 K €−35 K €−4,638 €13 K €−3,281 €201420152016201720182019202020212022202320242025

Revenue

+14 %
21 K €23 K €14 K €19 K €47 K €40 K €50 K €68 K €100 K €95 K €81 K €92 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.9 %

−16 pp

Profit / revenue

ROA

-4.2 %

−23 pp

Return on assets

ROE

-31.2 %

−115 pp

Return on equity

Current ratio

0.65

−36 %

Current assets / current liabilities

Earnings before tax

−3,281 €

−126 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−10 K €

−3,608 %

Current assets − current liabilities

Revenue CAGR

14.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201423 K €201514 K €201620 K €201747 K €201840 K €201950 K €202071 K €2021104 K €202295 K €202394 K €2024112 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods100 K €95 K €81 K €92 K €
Value added76 K €79 K €65 K €82 K €
Operating revenue104 K €95 K €94 K €112 K €
Profit after tax−35 K €−4,638 €13 K €−3,281 €
Income tax0 €353 €0 €0 €

Assets

  • Non-current assets60 K €
  • Current assets19 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities68 K €

Balance sheet

Assets

Item2022202320242025
Total assets33 K €24 K €66 K €79 K €
Non-current assets25 K €14 K €48 K €60 K €
Property, plant and equipment25 K €14 K €48 K €60 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,345 €10 K €18 K €19 K €
Inventory0 €227 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,288 €6,954 €9,665 €14 K €
Financial accounts5,057 €2,933 €8,590 €4,900 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €24 K €66 K €79 K €
Equity−30 K €−68 K €15 K €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,198 €−34 K €−1,198 €10 K €
Profit/loss for the accounting period after tax−35 K €−39 K €11 K €−5,049 €
Liabilities64 K €92 K €51 K €68 K €
Non-current liabilities8,243 €8,547 €33 K €−3,758 €
Current liabilities56 K €82 K €18 K €29 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €1,621 €0 €43 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

494 €507 €480 €1,015 €2,120 €57 €0 €0 €0 €353 €0 €0 €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 period1,204.04 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • administratívne službyValid from Friday, September 9, 2011
  • baliace činnosti, manipulácia s tovaromValid from Friday, September 9, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 9, 2011
  • čistiace a upratovacie službyValid from Friday, September 9, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 9, 2011
  • finančný leasingValid from Friday, September 9, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 9, 2011
  • masérske službyValid from Friday, September 9, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 9, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, September 9, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, September 9, 2011

    Address Burianova 5714/4, 08001 Prešov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 14, 2017

    Address Burianova 5714/4, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 9, 2011 – Monday, March 13, 2017

    Address Burianova 5714/4, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 9, 2011 – Monday, March 13, 2017

    Address Zápotockého 10, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/24876/P
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FYZIO.SAN s.r.o.

Registered office

FYZIO.SAN s.r.o.

Burianova 5714/4, 08001 Prešov

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