F.A.S., s.r.o.

Company financial profile・Company ID 47925451・Púchovská 472/23, 082 12 Kapušany・Founded 2014

Financial report Financial statements

Active

Turnover 2025

742 K €

+1.1 %

Company ID: 47925451
Tax ID: 2024144980
VAT ID: SK2024144980, under §4, registered since Thursday, October 1, 2015

Registered office: F.A.S., s.r.o.Púchovská 472/23 082 12 Kapušany
Established: Saturday, October 11, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/30887/P

Profit 2025

612 €

−95 %Net profit after tax

Assets

414 K €

+23 %Total assets, stated excl. VAT

Equity

91 K €

+0.7 %Assets less external liabilities

Debt ratio

78.0 %

+4.8 ppLiabilities / total assets

Gross margin

30.7 %

+1.8 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−95 %

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

Revenue

−0.1 %

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

Income tax

Tax liability trend

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

0.1 %

−1.7 pp

Profit / revenue

Profit margin

0.1 %

−1.7 pp

Profit / sales

ROA

0.1 %

−3.7 pp

Return on assets

ROE

0.7 %

−14 pp

Return on equity

Return on costs

0.1 %

−1.7 pp

Profit / (revenue − profit)

Added value to revenue

30.3 %

+1.4 pp

Added value / revenue

Earnings before tax

7,015 €

−66 %

Profit + income tax

Effective tax

91.3 %

+54 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	498 K €	647 K €	733 K €	732 K €
Value added	132 K €	178 K €	211 K €	224 K €
Operating revenue	498 K €	647 K €	734 K €	742 K €
Profit after tax	35 K €	25 K €	13 K €	612 €
Income tax	13 K €	11 K €	7,720 €	6,403 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	58 K €	97 K €	129 K €	156 K €

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

Assetsexcl. VAT

Non-current assets242 K €
Current assets172 K €

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

Liabilities and equity

Equity91 K €
Liabilities323 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	203 K €	302 K €	338 K €	414 K €
Non-current assets	48 K €	210 K €	198 K €	242 K €
Property, plant and equipment	48 K €	210 K €	198 K €	242 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	155 K €	92 K €	140 K €	172 K €
Inventory	15 K €	17 K €	32 K €	36 K €
Non-current receivables	2,907 €	7,089 €	5,895 €	6,929 €
Current receivables	137 K €	67 K €	102 K €	129 K €
Financial accounts	227 €	559 €	71 €	13 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	203 K €	302 K €	338 K €	414 K €
Equity	53 K €	78 K €	91 K €	91 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	13 K €	47 K €	72 K €	85 K €
Profit/loss for the accounting period after tax	35 K €	25 K €	13 K €	612 €
Liabilities	150 K €	224 K €	247 K €	323 K €
Non-current liabilities	16 K €	37 K €	33 K €	54 K €
Current liabilities	85 K €	60 K €	99 K €	118 K €
Long-term bank loans	0 €	99 K €	93 K €	133 K €
Short-term bank loans	50 K €	27 K €	22 K €	19 K €
Provisions	0 €	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 period2,940.03 €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 count7

Total amount233,451.18 €

Counterparties5

Latest contractWednesday, October 8, 2025

Largest partners

View all

K 13 - Košické kultúrne centrá1×193,714.23 €Thursday, June 8, 2023
Prešovská univerzita v Prešove1×18,882.95 €Wednesday, October 8, 2025
Univerzitná nemocnica L. Pasteura Košice2×15,828 €Friday, May 18, 2018
Univerzita veterinárskeho lekárstva a farmácie v Košiciach1×576 €Thursday, May 3, 2018
Úrad práce, sociálnych vecí a rodiny Prešov1×0 €Tuesday, May 5, 2020

Recent contracts

View all

Zmluva o dielo
Prešovská univerzita v Prešove18,882.95 €Wednesday, October 8, 2025
zmluva o dielo č.01/2023 na vonkajšie klimatizačné jednotky a vnútorné rozvody pre budovu Bravo
K 13 - Košické kultúrne centrá193,714.23 €Thursday, June 8, 2023
Dohoda č.20/37/54E/1795 o poskytnutí finančného príspevku v rámci projektu "Prvá pomoc" - Opatrenie č.3B podľa § 54 ods.1 písm.e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorych zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Prešov0 €Tuesday, May 5, 2020
Zmluva o dielo
Private individual4,450 €Friday, November 9, 2018
Kúpna zmluva
Univerzitná nemocnica L. Pasteura Košice7,968 €Friday, May 18, 2018

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

Public sector partner

Registered since

Wednesday, March 15, 2023

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Monday, February 9, 2026)Verified by: JUDr. Ján Luterán

Beneficial owners

Ing. Tomáš PaľaPúchovská 23, 08212 Kapušany
from Wednesday, March 15, 2023

Business activities

70 registered activities

Inštalácia a opravy chladiarenských zariadeníValid from Saturday, February 25, 2017
Montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Saturday, February 25, 2017
Administratívne službyValid from Saturday, October 11, 2014
Baliace činnosti, manipulácia s tovaromValid from Saturday, October 11, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 11, 2014
Čistiace a upratovacie službyValid from Saturday, October 11, 2014
Diskotekárska činnosťValid from Saturday, October 11, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 11, 2014
Donášková službaValid from Saturday, October 11, 2014
Dopravná zdravotná službaValid from Saturday, October 11, 2014

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Tomáš PaľaActive
Konateľfrom Wednesday, August 30, 2017
Address Púchovská 472/23, 08212 Kapušany, Slovenská republika
Ing. Miroslav KokoškaEnded
KonateľTuesday, January 12, 2016 – Friday, June 15, 2018
Address Záhradná 470/47, 08212 Kapušany, Slovenská republika
Bc. Juraj BindasEnded
KonateľSaturday, October 11, 2014 – Friday, January 29, 2016
Address Šoltésovej 6534/6, 08001 Prešov, Slovenská republika
Ing. Martin AnderkoEnded
KonateľSaturday, October 11, 2014 – Friday, January 29, 2016
Address Nová štvrť 486/41, 08212 Kapušany, Slovenská republika

Related persons

1 active of 6

Ing. Tomáš PaľaActive
Spoločník v.o.s. / s.r.o.from Saturday, June 16, 2018
Address Púchovská 472/23, 08212 Kapušany, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Miroslav KokoškaEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 10, 2017 – Friday, June 15, 2018
Address Záhradná 470/47, 08212 Kapušany, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Tomáš PaľaEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 10, 2017 – Friday, June 15, 2018
Address Púchovská 472/23, 08212 Kapušany, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Miroslav KokoškaEnded
Spoločník v.o.s. / s.r.o.Saturday, January 30, 2016 – Monday, October 9, 2017
Address Záhradná 470/47, 08212 Kapušany, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Juraj BindasEnded
Spoločník v.o.s. / s.r.o.Saturday, October 11, 2014 – Friday, January 29, 2016
Address Šoltésovej 6534/6, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Martin AnderkoEnded
Spoločník v.o.s. / s.r.o.Saturday, October 11, 2014 – Friday, January 29, 2016
Address Nová štvrť 486/41, 08212 Kapušany, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

3 changes in the register

Names
2 records
- F.A.S., s.r.o.from Saturday, February 25, 2017
- PREMIUM SHOP s. r. o.Saturday, October 11, 2014 – Friday, February 24, 2017
Registered office
3 records
- Púchovská 472/23, 08212 Kapušany, Slovenská republikafrom Saturday, June 16, 2018
- Záhradná 470/47, 08212 Kapušany, Slovenská republikaSaturday, January 30, 2016 – Friday, June 15, 2018
- Masarykova 2719/16, 08001 Prešov, Slovenská republikaSaturday, October 11, 2014 – Friday, January 29, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/30887/P
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

F.A.S., s.r.o.

Registered office

F.A.S., s.r.o.

Púchovská 472/23, 082 12 Kapušany

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F.A.S., s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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