Company data from Slovak public registers

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Active

FIXING, s.r.o.

Company financial profile・Company ID 46467386・M. R. Štefánika 44, 02601 Dolný Kubín・Founded 2011

Financial reportFinancial statements

Turnover 2025

1.05 M €

−7.6 %
Company ID
46467386
Tax ID
2023390204
VAT ID
SK2023390204, under §4, registered since Friday, January 20, 2012
Registered office
FIXING, s.r.o.M. R. Štefánika 44 02601 Dolný Kubín
Established
Saturday, December 10, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/55762/L

Profit 2025

114 K €

−29 %

Assets

1.51 M €

−5.4 %

Equity

1.0 M €

−0.6 %

Debt ratio

30.4 %

−1.6 pp

Gross margin

30.2 %

−3.6 pp
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Andromia score

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Profit

−29 %
−715 €5,983 €13 K €74 K €92 K €82 K €163 K €325 K €359 K €231 K €161 K €114 K €201420152016201720182019202020212022202320242025

Revenue

−9.4 %
237 K €368 K €528 K €666 K €799 K €886 K €1.08 M €1.34 M €1.45 M €1.25 M €1.1 M €997 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.9 %

−3.3 pp

Profit / revenue

ROA

7.6 %

−2.5 pp

Return on assets

ROE

11.4 %

−4.6 pp

Return on equity

Current ratio

4.20

−12 %

Current assets / current liabilities

Earnings before tax

145 K €

−29 %

Profit + income tax

Effective tax

21.2 %

Income tax / earnings before tax

Net working capital

797 K €

−5.3 %

Current assets − current liabilities

Revenue CAGR

14.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

241 K €2014384 K €2015539 K €2016688 K €2017799 K €2018891 K €20191.09 M €20201.37 M €20211.51 M €20221.31 M €20231.13 M €20241.05 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.45 M €1.25 M €1.1 M €997 K €
Value added605 K €442 K €372 K €301 K €
Operating revenue1.51 M €1.31 M €1.13 M €1.05 M €
Profit after tax359 K €231 K €161 K €114 K €
Income tax96 K €62 K €43 K €31 K €
Current income tax96 K €62 K €43 K €31 K €

Assets

  • Non-current assets456 K €
  • Current assets1.05 M €
  • Accruals and deferrals5,094 €

Liabilities and equity

  • Equity1.0 M €
  • Liabilities458 K €
  • Accruals and deferrals49 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.57 M €1.52 M €1.59 M €1.51 M €
Non-current assets331 K €265 K €523 K €456 K €
Property, plant and equipment330 K €265 K €519 K €453 K €
Non-current intangible assets1,557 €340 €3,842 €2,794 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.24 M €1.26 M €1.07 M €1.05 M €
Inventory1.17 M €969 K €952 K €983 K €
Non-current receivables0 €0 €0 €0 €
Current receivables35 K €87 K €109 K €59 K €
Current financial assets0 €0 €0 €0 €
Financial accounts32 K €201 K €4,957 €5,048 €
Accruals and deferrals0 €0 €4,649 €5,094 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.57 M €1.52 M €1.59 M €1.51 M €
Equity923 K €1.03 M €1.01 M €1.0 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years309 K €547 K €590 K €631 K €
Profit/loss for the accounting period after tax359 K €231 K €161 K €114 K €
Liabilities552 K €450 K €509 K €458 K €
Non-current liabilities5,098 €2,113 €2,066 €2,439 €
Current liabilities141 K €68 K €224 K €249 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans403 K €378 K €235 K €120 K €
Short-term bank loans0 €0 €46 K €83 K €
Provisions2,297 €2,227 €1,945 €3,139 €
Accruals and deferrals97 K €39 K €78 K €49 K €

Income tax

Tax liability trend

4,321 €1,757 €5,554 €20 K €25 K €22 K €44 K €87 K €96 K €62 K €43 K €31 K €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 period3,876.16 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • administratívne službyValid from Saturday, December 10, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 10, 2011
  • kovoobrábanieValid from Saturday, December 10, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 10, 2011
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, December 10, 2011
  • opracovanie kovu jednoduchým spôsobomValid from Saturday, December 10, 2011
  • poskytovanie služieb v lesníctveValid from Saturday, December 10, 2011
  • prenájom hnuteľných vecíValid from Saturday, December 10, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 10, 2011
  • prípravné práce k realizácii stavbyValid from Saturday, December 10, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ivan Bulvas
    Konateľfrom Tuesday, March 28, 2017

    Address Oravský Podzámok 137, 02741 Oravský Podzámok, Slovenská republika

  • Jozef Baľák
    Konateľfrom Saturday, December 10, 2011

    Address Na Lánoch 2991/6, 02601 Dolný Kubín - Záskalie, Slovenská republika

Related persons

2 active of 7
  • Jozef Baľák
    Spoločník v.o.s. / s.r.o.from Friday, March 10, 2023

    Address Na Lánoch 2991/6, 02601 Dolný Kubín - Záskalie, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Ivan Bulvas
    Spoločník v.o.s. / s.r.o.from Thursday, May 11, 2017

    Address Oravský Podzámok 137, 02741 Oravský Podzámok, Slovenská republika

    Share15 %Contribution750 EUR
  • Ing. Marek KamenickýInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 5, 2022 – Thursday, March 9, 2023

    Address Š. Moyzesa 1572/6, 03401 Ružomberok, Slovenská republika

    Share15 %Contribution750 EUR
  • Jozef BaľákInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 11, 2017 – Thursday, March 9, 2023

    Address Na Lánoch 2991/6, 02601 Dolný Kubín - Záskalie, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Jozef BaľákInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 28, 2016 – Wednesday, May 10, 2017

    Address Na Lánoch 2991/6, 02601 Dolný Kubín - Záskalie, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Metales, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, January 28, 2016 – Friday, March 4, 2022

    Address M. R. Štefánika 44, 02601 Dolný Kubín, Slovenská republika

    Share15 %Contribution750 EUR
  • Jozef BaľákInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 10, 2011 – Wednesday, January 27, 2016

    Address Na Lánoch 2991/6, 02601 Dolný Kubín - Záskalie, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/55762/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FIXING, s.r.o.

Registered office

FIXING, s.r.o.

M. R. Štefánika 44, 02601 Dolný Kubín

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