Company data from Slovak public registers

Active

FITRON s.r.o.

Company financial profileCompany ID 48035076Drevárska 2, 052 01 Spišská Nová VesFounded 2015

Turnover 2025

360 K €

−0.1 %
Company ID
48035076
Tax ID
2120044938
VAT ID
SK2120044938, under §4, registered since Friday, April 1, 2016
Registered office
FITRON s.r.o.Drevárska 2 052 01 Spišská Nová Ves
Established
Saturday, January 31, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/36807/V

Profit 2025

20 K €

−17 %

Assets

163 K €

−4.7 %

Equity

50 K €

−15 %

Debt ratio

69.3 %

+3.7 pp

Gross margin

24.1 %

+0.7 pp
Coming soon

Andromia score

Profit

−17 %
−31 €2,515 €5,704 €5,981 €4,536 €3,558 €1,559 €−13 €6,479 €24 K €20 K €20152016201720182019202020212022202320242025

Revenue

−0.8 %
4,787 €16 K €35 K €56 K €70 K €165 K €217 K €183 K €257 K €341 K €339 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

−1.1 pp

Profit / revenue

ROA

12.1 %

−1.7 pp

Return on assets

ROE

39.4 %

−0.7 pp

Return on equity

Current ratio

1.98

−32 %

Current assets / current liabilities

Earnings before tax

26 K €

−16 %

Profit + income tax

Effective tax

25.6 %

+0.8 pp

Income tax / earnings before tax

Net working capital

54 K €

−29 %

Current assets − current liabilities

Revenue CAGR

53.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,787 €201518 K €201640 K €201760 K €201879 K €2019171 K €2020239 K €2021200 K €2022281 K €2023360 K €2024360 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods183 K €257 K €341 K €339 K €
Value added45 K €65 K €80 K €81 K €
Operating revenue200 K €281 K €360 K €360 K €
Profit after tax−13 €6,479 €24 K €20 K €
Income tax282 €2,143 €7,811 €6,783 €

Assets

  • Non-current assets54 K €
  • Current assets109 K €

Liabilities and equity

  • Equity50 K €
  • Liabilities113 K €

Balance sheet

Assets

Item2022202320242025
Total assets131 K €157 K €171 K €163 K €
Non-current assets19 K €16 K €56 K €54 K €
Property, plant and equipment19 K €16 K €56 K €54 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets113 K €141 K €115 K €109 K €
Inventory61 K €64 K €3,712 €24 K €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €9,762 €31 K €22 K €
Financial accounts38 K €67 K €80 K €62 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities131 K €157 K €171 K €163 K €
Equity29 K €35 K €59 K €50 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years23 K €23 K €29 K €24 K €
Profit/loss for the accounting period after tax−13 €6,479 €24 K €20 K €
Liabilities102 K €122 K €112 K €113 K €
Non-current liabilities16 K €13 K €31 K €27 K €
Current liabilities21 K €55 K €39 K €55 K €
Long-term bank loans63 K €52 K €42 K €31 K €
Short-term bank loans0 €0 €0 €0 €
Provisions2,052 €1,742 €0 €0 €

Income tax

Tax liability trend

56 €960 €1,271 €1,637 €1,273 €1,099 €1,305 €282 €2,143 €7,811 €6,783 €20152016201720182019202020212022202320242025
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 period3,454.94 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Saturday, January 31, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 31, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, January 31, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 31, 2015
  • Opracovanie kovu jednoduchým spôsobomValid from Saturday, January 31, 2015
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, January 31, 2015
  • Počítačové službyValid from Saturday, January 31, 2015
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, January 31, 2015
  • Prevádzkovanie športových zariadeníValid from Saturday, January 31, 2015
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, January 31, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, January 31, 2015

    Address Mišíkova 3, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, January 31, 2015

    Address Mišíkova 3, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/36807/V
Main activity
Výroba športových potrieb
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FITRON s.r.o.

Registered office

FITRON s.r.o.

Drevárska 2, 052 01 Spišská Nová Ves

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