Active

FIGULI, s.r.o.

Company financial profile・Company ID 47896604・1. mája 2410, 98055 Klenovec・Founded 2014

Financial report Financial statements

Turnover 2025

2.74 M €

+24 %

Company ID: 47896604
Tax ID: 2024138996
VAT ID: SK2024138996, under §4, registered since Saturday, November 1, 2014

Registered office: FIGULI, s.r.o.1. mája 2410 98055 Klenovec
Established: Friday, September 26, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/27247/S

Profit 2025

35 K €

+70 %

Assets

833 K €

+3.1 %

Equity

329 K €

+12 %

Debt ratio

60.5 %

−3.1 pp

Gross margin

9.2 %

−2.0 pp

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Andromia score

—

Profit

+70 %

Revenue

+21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+0.3 pp

Profit / revenue

ROA

4.2 %

+1.7 pp

Return on assets

ROE

10.7 %

+3.7 pp

Return on equity

Current ratio

1.25

+10 %

Current assets / current liabilities

Earnings before tax

43 K €

+62 %

Profit + income tax

Effective tax

17.1 %

−3.9 pp

Income tax / earnings before tax

Net working capital

67 K €

+57 %

Current assets − current liabilities

Revenue CAGR

32.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.55 M €	1.97 M €	2.2 M €	2.66 M €
Value added	199 K €	193 K €	245 K €	243 K €
Operating revenue	1.57 M €	1.96 M €	2.21 M €	2.74 M €
Profit after tax	8,011 €	6,472 €	21 K €	35 K €
Income tax	2,230 €	1,815 €	5,537 €	7,287 €
Current income tax	2,230 €	1,815 €	5,537 €	7,287 €

Assets

Non-current assets497 K €
Current assets335 K €
Accruals and deferrals1,271 €

Liabilities and equity

Equity329 K €
Liabilities504 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	526 K €	597 K €	808 K €	833 K €
Non-current assets	342 K €	426 K €	442 K €	497 K €
Property, plant and equipment	342 K €	426 K €	442 K €	497 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	183 K €	169 K €	365 K €	335 K €
Inventory	32 K €	6,076 €	3,870 €	29 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	145 K €	158 K €	360 K €	294 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,172 €	5,405 €	777 €	12 K €
Accruals and deferrals	1,143 €	1,905 €	1,246 €	1,271 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	526 K €	597 K €	808 K €	833 K €
Equity	266 K €	274 K €	294 K €	329 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	173 K €	182 K €	188 K €	209 K €
Profit/loss for the accounting period after tax	8,011 €	6,472 €	21 K €	35 K €
Liabilities	260 K €	324 K €	514 K €	504 K €
Non-current liabilities	2,321 €	50 K €	126 K €	188 K €
Current liabilities	197 K €	209 K €	322 K €	268 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	60 K €	64 K €	64 K €	48 K €
Provisions	370 €	738 €	1,406 €	0 €
Accruals and deferrals	0 €	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period4,133.56 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Wednesday, June 8, 2016
Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Wednesday, June 8, 2016
Čistiace a upratovacie službyValid from Friday, September 26, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 26, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 26, 2014
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, September 26, 2014
Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, September 26, 2014
Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, September 26, 2014
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, September 26, 2014
Prenájom hnuteľných vecíValid from Friday, September 26, 2014

Statutory bodies and related persons

Statutory body

3 active of 5

Ing. Ján Figuli
Konateľfrom Friday, September 26, 2014
Address Pasiečka 1186/24, 98055 Klenovec, Slovenská republika
Ing. Tomáš Figuli
Konateľfrom Friday, September 26, 2014
Address Pasiečka 1228/40, 98055 Klenovec, Slovenská republika
Ján Figuli
Konateľfrom Friday, September 26, 2014
Address Pavlínka 966, 98055 Klenovec, Slovenská republika
Ing. Ján FiguliInactive
KonateľFriday, September 26, 2014 – Thursday, January 23, 2025
Address Pavlínka 966, 98055 Klenovec, Slovenská republika
Ing. Tomáš FiguliInactive
KonateľFriday, September 26, 2014 – Tuesday, June 7, 2016
Address Pavlínka 966, 98055 Klenovec, Slovenská republika

Related persons

3 active of 4

Ing. Ján Figuli
Spoločník v.o.s. / s.r.o.from Friday, January 24, 2025
Address Pasiečka 1186/24, 98055 Klenovec, Slovenská republika
Share50 %Contribution1,500 EUR
Ing. Tomáš Figuli
Spoločník v.o.s. / s.r.o.from Friday, September 26, 2014
Address Pasiečka 1228/40, 98055 Klenovec, Slovenská republika
Share50 %Contribution1,500 EUR
Ján Figuli
Spoločník v.o.s. / s.r.o.from Friday, September 26, 2014
Address Pavlínka 966, 98055 Klenovec, Slovenská republika
Share50 %Contribution1,500 EUR
Ing. Ján FiguliInactive
Spoločník v.o.s. / s.r.o.Friday, September 26, 2014 – Thursday, January 23, 2025
Address Pavlínka 966, 98055 Klenovec, Slovenská republika
Share50 %Contribution1,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/27247/S
Main activity: Služby súvisiace so zberom úrody a spracovanie semien na sadenie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FIGULI, s.r.o.

Registered office

FIGULI, s.r.o.

1. mája 2410, 98055 Klenovec

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FIGULI, 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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