Company data from Slovak public registers

Andromia Insight

FIGULI, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

833 K €

+3.1 %Total assets, stated excl. VAT

Equity

329 K €

+12 %Assets less external liabilities

Debt ratio

60.5 %

−3.1 ppLiabilities / total assets

Gross margin

9.2 %

−2.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+70 %
8,500 €56 K €77 K €11 K €3,922 €4,668 €385 €15 K €8,011 €6,472 €21 K €35 K €20142015201620172018201920202021202220232024202520148,500 €201556 K €201677 K €201711 K €20183,922 €20194,668 €2020385 €202115 K €20228,011 €20236,472 €202421 K €202535 K €

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

Revenue

+21 %
119 K €850 K €1.07 M €1.07 M €1.23 M €1.3 M €800 K €1.09 M €1.55 M €1.97 M €2.2 M €2.66 M €2014201520162017201820192020202120222023202420252014119 K €2015850 K €20161.07 M €20171.07 M €20181.23 M €20191.3 M €2020800 K €20211.09 M €20221.55 M €20231.97 M €20242.2 M €20252.66 M €

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

Income tax

Tax liability trend

2,398 €16 K €22 K €3,071 €1,371 €1,314 €574 €4,146 €2,230 €1,815 €5,537 €7,287 €201420152016201720182019202020212022202320242025Total tax · 20142,398 €Total tax · 201516 K €Total tax · 201622 K €Total tax · 20173,071 €Total tax · 20181,371 €Total tax · 20191,314 €Total tax · 2020574 €Total tax · 20214,146 €Total tax · 20222,230 €Total tax · 20231,815 €Total tax · 20245,537 €Total tax · 20257,287 €Current tax · 20142,398 €Current tax · 201516 K €Current tax · 201622 K €Current tax · 20173,071 €Current tax · 20181,371 €Current tax · 20191,314 €Current tax · 2020574 €Current tax · 20214,146 €Current tax · 20222,230 €Current tax · 20231,815 €Current tax · 20245,537 €Current tax · 20257,287 €

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

1.3 %

+0.3 pp

Profit / revenue

Profit margin

1.3 %

+0.4 pp

Profit / sales

ROA

4.2 %

+1.7 pp

Return on assets

ROE

10.7 %

+3.7 pp

Return on equity

Return on costs

1.3 %

+0.4 pp

Profit / (revenue − profit)

Added value to revenue

8.9 %

−2.2 pp

Added value / revenue

Earnings before tax

43 K €

+62 %

Profit + income tax

Effective tax

17.1 %

−3.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

133 K €2014849 K €20151.08 M €20161.11 M €20171.31 M €20181.36 M €2019834 K €20201.09 M €20211.57 M €20221.96 M €20232.21 M €20242.74 M €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 goods1.55 M €1.97 M €2.2 M €2.66 M €
Value added199 K €193 K €245 K €243 K €
Operating revenue1.57 M €1.96 M €2.21 M €2.74 M €
Profit after tax8,011 €6,472 €21 K €35 K €
Income tax2,230 €1,815 €5,537 €7,287 €
Current income tax2,230 €1,815 €5,537 €7,287 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs126 K €113 K €113 K €123 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity329 K €
  • Liabilities504 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 assets526 K €597 K €808 K €833 K €
Non-current assets342 K €426 K €442 K €497 K €
Property, plant and equipment342 K €426 K €442 K €497 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets183 K €169 K €365 K €335 K €
Inventory32 K €6,076 €3,870 €29 K €
Non-current receivables0 €0 €0 €0 €
Current receivables145 K €158 K €360 K €294 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,172 €5,405 €777 €12 K €
Accruals and deferrals1,143 €1,905 €1,246 €1,271 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities526 K €597 K €808 K €833 K €
Equity266 K €274 K €294 K €329 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years173 K €182 K €188 K €209 K €
Profit/loss for the accounting period after tax8,011 €6,472 €21 K €35 K €
Liabilities260 K €324 K €514 K €504 K €
Non-current liabilities2,321 €50 K €126 K €188 K €
Current liabilities197 K €209 K €322 K €268 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans60 K €64 K €64 K €48 K €
Provisions370 €738 €1,406 €0 €
Accruals and deferrals0 €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 period6,919.1 €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 count9
Total amount67,522.05 €
Counterparties5
Latest contractThursday, January 15, 2026

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Friday, February 16, 2024

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 8, 2025)Verified by: ADVOKÁTSKA KANCELÁRIA SZARSZOI, s.r.o.

Beneficial owners

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 FiguliActive
    Konateľfrom Friday, September 26, 2014

    Address Pasiečka 1186/24, 98055 Klenovec, Slovenská republika

  • Ing. Tomáš FiguliActive
    Konateľfrom Friday, September 26, 2014

    Address Pasiečka 1228/40, 98055 Klenovec, Slovenská republika

  • Ján FiguliActive
    Konateľfrom Friday, September 26, 2014

    Address Pavlínka 966, 98055 Klenovec, Slovenská republika

  • Ing. Ján FiguliEnded
    KonateľFriday, September 26, 2014 – Thursday, January 23, 2025

    Address Pavlínka 966, 98055 Klenovec, Slovenská republika

  • Ing. Tomáš FiguliEnded
    KonateľFriday, September 26, 2014 – Tuesday, June 7, 2016

    Address Pavlínka 966, 98055 Klenovec, Slovenská republika

Related persons

3 active of 4
  • Ing. Ján FiguliActive
    Spoločník v.o.s. / s.r.o.from Friday, January 24, 2025

    Address Pasiečka 1186/24, 98055 Klenovec, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Ing. Tomáš FiguliActive
    Spoločník v.o.s. / s.r.o.from Friday, September 26, 2014

    Address Pasiečka 1228/40, 98055 Klenovec, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Ján FiguliActive
    Spoločník v.o.s. / s.r.o.from Friday, September 26, 2014

    Address Pavlínka 966, 98055 Klenovec, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Ing. Ján FiguliEnded
    Spoločník v.o.s. / s.r.o.Friday, September 26, 2014 – Thursday, January 23, 2025

    Address Pavlínka 966, 98055 Klenovec, Slovenská republika

    Share30 %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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