Company data from Slovak public registers

Andromia Insight

FITZROI, s.r.o.

Company financial profile・Company ID 46765646・Drevárska 2, 052 01 Spišská Nová Ves・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

93 K €

+166 %
Company ID
46765646
Tax ID
2023560583
VAT ID
SK2023560583, under §4, registered since Wednesday, August 15, 2012
Registered office
FITZROI, s.r.o.Drevárska 2 052 01 Spišská Nová Ves
Established
Wednesday, July 25, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/30281/V

Profit 2025

45 K €

+5,143 %Net profit after tax

Assetsexcl. VAT

246 K €

+43 %Total assets, stated excl. VAT

Equity

70 K €

+179 %Assets less external liabilities

Debt ratio

71.7 %

−14 ppLiabilities / total assets
  • Real71.7 %
  • To shareholders and group0.0 %

Gross margin

58.1 %

+48 ppGross profit / sales
Coming soon

Andromia score

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Profit

+5,143 %
39 K €21 K €50 K €26 K €51 K €21 K €19 K €9,149 €53 K €9,400 €−888 €45 K €201420152016201720182019202020212022202320242025201439 K €201521 K €201650 K €201726 K €201851 K €201921 K €202019 K €20219,149 €202253 K €20239,400 €2024−888 €202545 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+166 %
1.01 M €858 K €947 K €934 K €969 K €892 K €797 K €940 K €1.22 M €57 K €35 K €93 K €20142015201620172018201920202021202220232024202520141.01 M €2015858 K €2016947 K €2017934 K €2018969 K €2019892 K €2020797 K €2021940 K €20221.22 M €202357 K €202435 K €202593 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

12 K €5,849 €15 K €7,920 €14 K €5,356 €6,040 €3,424 €14 K €3,566 €340 €4,563 €201420152016201720182019202020212022202320242025Total tax · 201412 K €Total tax · 20155,849 €Total tax · 201615 K €Total tax · 20177,920 €Total tax · 201814 K €Total tax · 20195,356 €Total tax · 20206,040 €Total tax · 20213,424 €Total tax · 202214 K €Total tax · 20233,566 €Total tax · 2024340 €Total tax · 20254,563 €Current tax · 201412 K €Current tax · 20155,849 €Current tax · 201615 K €Current tax · 20177,920 €Current tax · 201814 K €Current tax · 20195,356 €Current tax · 20206,040 €Current tax · 20213,424 €Current tax · 202214 K €Current tax · 20233,566 €Current tax · 2024340 €Current tax · 20254,563 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

48.4 %

+51 pp

Profit / revenue

Profit margin

48.4 %

+51 pp

Profit / sales

ROA

18.2 %

+19 pp

Return on assets

ROE

64.2 %

+68 pp

Return on equity

Return on costs

93.7 %

+96 pp

Profit / (revenue − profit)

Added value to revenue

58.1 %

+48 pp

Added value / revenue

Earnings before tax

49 K €

+9,105 %

Profit + income tax

Effective tax

9.2 %

+71 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.01 M €2014852 K €2015951 K €2016953 K €2017962 K €2018894 K €2019864 K €2020930 K €20211.39 M €2022152 K €202335 K €202493 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.22 M €57 K €35 K €93 K €
Value added666 K €−24 K €3,640 €54 K €
Operating revenue1.39 M €152 K €35 K €93 K €
Profit after tax53 K €9,400 €−888 €45 K €
Income tax14 K €3,566 €340 €4,563 €
Current income tax14 K €3,566 €340 €4,563 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs611 K €838 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets158 K €
  • Current assets88 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity70 K €
  • Liabilities177 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets170 K €31 K €172 K €246 K €
Non-current assets2,824 €0 €163 K €158 K €
Property, plant and equipment2,824 €0 €163 K €158 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets167 K €31 K €9,604 €88 K €
Inventory54 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables61 K €8,829 €307 €55 K €
Current financial assets0 €0 €0 €0 €
Financial accounts52 K €23 K €9,297 €33 K €
Accruals and deferrals297 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities170 K €31 K €172 K €246 K €
Equity70 K €26 K €25 K €70 K €
Share capital15 K €15 K €15 K €15 K €
Funds and other equity components1,500 €1,500 €1,500 €1,500 €
Profit/loss of previous years0 €0 €9,400 €8,512 €
Profit/loss for the accounting period after tax53 K €9,400 €−888 €45 K €
Liabilities101 K €5,540 €147 K €177 K €
Non-current liabilities0 €0 €146 K €153 K €
Current liabilities101 K €5,540 €1,180 €24 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals116 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period159.8 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count6
Total amount30,685.98 €
Counterparties3
Latest contractThursday, September 3, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

22 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 19, 2023
  • čistiace a upratovacie službyValid from Tuesday, December 19, 2023
  • diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, December 19, 2023
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 19, 2023
  • finančný lízingValid from Tuesday, December 19, 2023
  • inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, December 19, 2023
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 19, 2023
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 19, 2023
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, December 19, 2023
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 19, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Róbert StrmeňActive
    Konateľfrom Saturday, July 1, 2023

    Address Nezábudková 9/9, 05201 Spišská Nová Ves, Slovenská republika

  • Ján HluchaňEnded
    KonateľWednesday, July 25, 2012 – Monday, September 18, 2023

    Address Gerlachovská ulica 153/13, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 6
  • Ing. Róbert StrmeňActive
    Spoločník v.o.s. / s.r.o.from Tuesday, September 19, 2023

    Address Nezábudková 9/9, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution15,000 EUR
  • FITZROI LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Wednesday, April 12, 2023 – Monday, September 18, 2023

    Address C/O Tc Group 6th Floor Kings House, Haymarket 9-10, SW1Y 4BP Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share95 %Contribution14,250 EUR
  • FITZROI LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 9, 2022 – Tuesday, April 11, 2023

    Address C/O Tc Group 6th Floor Kings House, Haymarket 9-10, SW1Y 4BP Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share95 %Contribution14,250 EUR
  • Ján HlucháňEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2021 – Monday, September 18, 2023

    Address Gerlachovská ulica 153/13, 05201 Spišská Nová Ves, Slovenská republika

    Share5 %Contribution750 EUR
  • Ján HluchaňEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 25, 2012 – Monday, February 15, 2021

    Address Kováčska 3433/1, 05201 Spišská Nová Ves, Slovenská republika

    Share5 %Contribution750 EUR
  • FITZROI LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 25, 2012 – Monday, August 8, 2022

    Address Clearwater House, Manchester Street, 4-7, W1U 3AE, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska

    Share95 %Contribution14,250 EUR

Company history

3 changes in the register

  • Registered office

    4 records
    • Drevárska 2, 05201 Spišská Nová Ves, Slovenská republikafrom Tuesday, December 10, 2019
    • Drevárska 2, 02501 Spišská Nová Ves, Slovenská republikaSaturday, November 16, 2019 – Monday, December 9, 2019
    • Kováčska 3433/1, 05201 Spišská Nová Ves, Slovenská republikaSaturday, August 6, 2016 – Friday, November 15, 2019
    • Strojnícka 2674/1, 05201 Spišská Nová Ves, Slovenská republikaWednesday, July 25, 2012 – Friday, August 5, 2016

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/30281/V
Main activity
Výroba nábytku
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FITZROI, s.r.o.

Registered office

FITZROI, s.r.o.

Drevárska 2, 052 01 Spišská Nová Ves

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