Company data from Slovak public registers

Active

FESTIA Spiš s.r.o.

Company financial profileCompany ID 47016396Slovenského raja 144/4, 053 11 SmižanyFounded 2013

Turnover 2025

295 K €

+6.2 %
Company ID
47016396
Tax ID
2023706014
VAT ID
SK2023706014, under §4, registered since Monday, July 1, 2013
Registered office
FESTIA Spiš s.r.o.Slovenského raja 144/4 053 11 Smižany
Established
Wednesday, February 20, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/31720/V

Profit 2025

−24 K €

−22 %

Assets

1,102 €

−93 %

Equity

−39 K €

+59 %

Debt ratio

3,617.3 %

+2,895 pp

Gross margin

3.9 %

−3.8 pp
Coming soon

Andromia score

Profit

−22 %
3,432 €−17 K €−16 K €−24 K €280 €−13 K €−7,221 €−5,106 €−12 K €4,174 €−20 K €−24 K €201420152016201720182019202020212022202320242025

Revenue

+6.3 %
203 K €167 K €164 K €177 K €162 K €202 K €222 K €203 K €255 K €299 K €277 K €295 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.2 %

−1.1 pp

Profit / revenue

ROA

-2,178.9 %

−2,050 pp

Return on assets

ROE

61.9 %

+41 pp

Return on equity

Current ratio

0.50

+173 %

Current assets / current liabilities

Earnings before tax

−22 K €

−25 %

Profit + income tax

Effective tax

-8.7 %

+2.1 pp

Income tax / earnings before tax

Net working capital

−13 K €

+82 %

Current assets − current liabilities

Revenue CAGR

3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

203 K €2014167 K €2015164 K €2016177 K €2017171 K €2018203 K €2019222 K €2020206 K €2021263 K €2022303 K €2023277 K €2024295 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods255 K €299 K €277 K €295 K €
Value added19 K €40 K €21 K €11 K €
Operating revenue263 K €303 K €277 K €295 K €
Profit after tax−12 K €4,174 €−20 K €−24 K €
Income tax0 €0 €1,920 €1,920 €
Current income tax1,920 €1,920 €

Assets

  • Non-current assets−12 K €
  • Current assets13 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−39 K €
  • Liabilities40 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets33 K €26 K €15 K €1,102 €
Non-current assets20 K €9,502 €−1,227 €−12 K €
Property, plant and equipment20 K €9,502 €−1,227 €−12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €17 K €16 K €13 K €
Inventory1,292 €1,787 €2,398 €3,317 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €127 €947 €338 €
Current financial assets0 €0 €
Financial accounts12 K €15 K €13 K €9,403 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €26 K €15 K €1,102 €
Equity−79 K €−75 K €−95 K €−39 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components229 €229 €
Profit/loss of previous years−72 K €−84 K €−80 K €−100 K €
Profit/loss for the accounting period after tax−12 K €4,174 €−20 K €−24 K €
Liabilities113 K €101 K €110 K €40 K €
Non-current liabilities282 €386 €482 €563 €
Current liabilities63 K €75 K €90 K €26 K €
Short-term financial assistance0 €0 €
Long-term bank loans31 K €26 K €20 K €13 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

969 €960 €960 €960 €127 €0 €0 €0 €0 €0 €1,920 €1,920 €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 period286.18 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • administratívne službyValid from Wednesday, February 20, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, February 20, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 20, 2013
  • reklamné a marketingové službyValid from Wednesday, February 20, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 20, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 20, 2013
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, February 20, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, February 20, 2013

    Address Slovenského raja 144/4, 05311 Smižany, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 20, 2013

    Address Slovenského raja 144/4, 05311 Smižany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 20, 2013

    Address Slovenského raja 144/4, 05311 Smižany, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/31720/V
Main activity
Maloobchod s mäsom a mäsovými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FESTIA Spiš s.r.o.

Registered office

FESTIA Spiš s.r.o.

Slovenského raja 144/4, 053 11 Smižany

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