Active

FEBA s.r.o.

Company financial profile・Company ID 46559141・Cintorínska 9, 81108 Bratislava - mestská časť Staré Mesto・Founded 2012

Financial report Financial statements

Turnover 2025

310 K €

+17 %

Company ID: 46559141
Tax ID: 2023445754
VAT ID: SK2023445754, under §4, registered since Thursday, May 10, 2012

Registered office: FEBA s.r.o.Cintorínska 9 81108 Bratislava - mestská časť Staré Mesto
Established: Thursday, March 8, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/79909/B

Profit 2025

9,754 €

+146 %

Assets

218 K €

−11 %

Equity

87 K €

+13 %

Debt ratio

60.1 %

−8.4 pp

Gross margin

69.4 %

−3.1 pp

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Andromia score

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Profit

+146 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

+11 pp

Profit / revenue

ROA

4.5 %

+13 pp

Return on assets

ROE

11.2 %

+39 pp

Return on equity

Current ratio

4.25

−0.2 %

Current assets / current liabilities

Earnings before tax

12 K €

+160 %

Profit + income tax

Effective tax

16.4 %

+26 pp

Income tax / earnings before tax

Net working capital

99 K €

−32 %

Current assets − current liabilities

Revenue CAGR

3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	285 K €	276 K €	258 K €	285 K €
Value added	195 K €	196 K €	187 K €	198 K €
Operating revenue	285 K €	276 K €	266 K €	310 K €
Profit after tax	36 K €	15 K €	−21 K €	9,754 €
Income tax	9,571 €	5,903 €	1,920 €	1,920 €

Assets

Non-current assets88 K €
Current assets130 K €

Liabilities and equity

Equity87 K €
Liabilities131 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	182 K €	215 K €	245 K €	218 K €
Non-current assets	17 K €	77 K €	55 K €	88 K €
Property, plant and equipment	17 K €	77 K €	55 K €	88 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	165 K €	137 K €	190 K €	130 K €
Inventory	243 €	168 €	183 €	238 €
Non-current receivables	347 €	384 €	0 €	0 €
Current receivables	52 K €	37 K €	33 K €	34 K €
Financial accounts	113 K €	100 K €	156 K €	96 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	182 K €	215 K €	245 K €	218 K €
Equity	84 K €	99 K €	77 K €	87 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	42 K €	78 K €	93 K €	72 K €
Profit/loss for the accounting period after tax	36 K €	15 K €	−21 K €	9,754 €
Liabilities	98 K €	116 K €	168 K €	131 K €
Non-current liabilities	13 K €	55 K €	43 K €	32 K €
Current liabilities	57 K €	41 K €	45 K €	31 K €
Long-term bank loans	4,375 €	0 €	57 K €	46 K €
Short-term bank loans	9,962 €	4,375 €	12 K €	12 K €
Provisions	14 K €	15 K €	12 K €	12 K €

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 period4,486.56 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

čistenie kanalizačných systémov,Valid from Thursday, March 8, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, March 8, 2012
podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Thursday, March 8, 2012
podnikanie v oblasti nakladania s nebezpečným odpadom,Valid from Thursday, March 8, 2012
poskytovanie služieb v rybárstve,Valid from Thursday, March 8, 2012
prenájom hnuteľných vecí,Valid from Thursday, March 8, 2012
reklamné a marketingové služby,Valid from Thursday, March 8, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, March 8, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, March 8, 2012
uskutočňovanie stavieb a ich zmien,Valid from Thursday, March 8, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

František Lepieš
Konateľfrom Thursday, March 8, 2012
Address Záhradná 424/7, 98511 Halič, Slovenská republika

Related persons

1 active of 3

František Lepieš
Spoločník v.o.s. / s.r.o.from Tuesday, March 27, 2012
Address Záhradná 424/7, 98511 Halič, Slovenská republika
Share100 %Contribution5,000 EUR
Ferdinand CsernokInactive
Spoločník v.o.s. / s.r.o.Thursday, March 8, 2012 – Monday, March 26, 2012
Address Kirejevská 1173/35, 97901 Rimavská Sobota, Slovenská republika
Share15 %Contribution750 EUR
František LepiešInactive
Spoločník v.o.s. / s.r.o.Thursday, March 8, 2012 – Monday, March 26, 2012
Address Záhradná 424/7, 98511 Halič, Slovenská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/79909/B
Main activity: Čistenie a odvod odpadových vôd
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, March 27, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 13.03.2012.
Thursday, March 8, 2012Spoločenská zmluva zo dňa 06.02.2012.

FEBA s.r.o.

Registered office

FEBA s.r.o.

Cintorínska 9, 81108 Bratislava - mestská časť Staré Mesto

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FEBA 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

Legal facts

Registered office

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