Active

FEXT s.r.o.

Company financial profile・Company ID 46477934・Pod Dielom 431/79, 03105 Liptovský Mikuláš・Founded 2012

Financial report Financial statements

Turnover 2025

1,740 €

−76 %

Company ID: 46477934
Tax ID: 2023408761
VAT ID: —

Registered office: FEXT s.r.o.Pod Dielom 431/79 03105 Liptovský Mikuláš
Established: Wednesday, January 4, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/55892/L

Profit 2025

−8,603 €

−356 %

Assets

7,332 €

−28 %

Equity

−5,158 €

−250 %

Debt ratio

170.4 %

+104 pp

Gross margin

-294.6 %

−317 pp

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Andromia score

—

Profit

−356 %

Revenue

−76 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-494.4 %

−469 pp

Profit / revenue

ROA

-117.3 %

−99 pp

Return on assets

ROE

166.8 %

+221 pp

Return on equity

Current ratio

0.06

−52 %

Current assets / current liabilities

Earnings before tax

−8,263 €

−435 %

Profit + income tax

Effective tax

-4.1 %

+18 pp

Income tax / earnings before tax

Net working capital

−12 K €

−102 %

Current assets − current liabilities

Revenue CAGR

-6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	15 K €	21 K €	7,345 €	1,740 €
Value added	7,546 €	12 K €	1,624 €	−5,126 €
Operating revenue	15 K €	21 K €	7,345 €	1,740 €
Profit after tax	3,061 €	7,334 €	−1,885 €	−8,603 €
Income tax	66 €	565 €	340 €	340 €
Current income tax	66 €	—	—	—

Assets

Non-current assets6,527 €
Current assets805 €

Liabilities and equity

Equity−5,158 €
Liabilities12 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	16 K €	21 K €	10 K €	7,332 €
Non-current assets	15 K €	12 K €	9,293 €	6,527 €
Property, plant and equipment	15 K €	12 K €	9,293 €	6,527 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,529 €	9,099 €	886 €	805 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	—	—	—
Financial accounts	1,529 €	9,099 €	886 €	805 €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16 K €	21 K €	10 K €	7,332 €
Equity	−2,004 €	5,331 €	3,446 €	−5,158 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	—	—	—
Profit/loss of previous years	−11 K €	−7,503 €	−169 €	−2,055 €
Profit/loss for the accounting period after tax	3,061 €	7,334 €	−1,885 €	−8,603 €
Liabilities	18 K €	16 K €	6,733 €	12 K €
Non-current liabilities	68 €	71 €	72 €	0 €
Current liabilities	18 K €	16 K €	6,661 €	12 K €
Short-term financial assistance	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 €	—	—	—

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

administratívne službyValid from Wednesday, January 4, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 4, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 4, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 4, 2012
prenájom hnuteľných vecíValid from Wednesday, January 4, 2012
prevádzkovanie cestovnej agentúryValid from Wednesday, January 4, 2012
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, January 4, 2012
reklamné a marketingové službyValid from Wednesday, January 4, 2012
služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 4, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 4, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Katarína Ábelová
Konateľfrom Wednesday, January 4, 2012
Address Pod Dielom 431/79, 03105 Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika
Ing. Marián ÁbelInactive
KonateľWednesday, January 4, 2012 – Tuesday, February 24, 2015
Address Pod Dielom 431/79, 03105 Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika

Related persons

1 active of 3

Katarína Ábelová
Spoločník v.o.s. / s.r.o.from Wednesday, February 25, 2015
Address Pod Dielom 431/79, 03105 Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Marián ÁbelInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 4, 2012 – Tuesday, February 24, 2015
Address Pod Dielom 431/79, 03105 Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika
Share50 %Contribution2,500 EUR
Katarína ÁbelováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 4, 2012 – Tuesday, February 24, 2015
Address Pod Dielom 431/79, 03105 Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/55892/L
Main activity: Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

FEXT s.r.o.

Registered office

FEXT s.r.o.

Pod Dielom 431/79, 03105 Liptovský Mikuláš

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FEXT 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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