Active

FSG s.r.o.

Company financial profile・Company ID 48222283・Liptovský Trnovec 101, 03101 Liptovský Trnovec・Founded 2015

Financial report Financial statements

Turnover 2025

13 K €

−28 %

Company ID: 48222283
Tax ID: 2120108595
VAT ID: —

Registered office: FSG s.r.o.Liptovský Trnovec 101 03101 Liptovský Trnovec
Established: Friday, July 3, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/73085/L

Profit 2025

429 €

+115 %

Assets

8,081 €

−24 %

Equity

6,752 €

+6.8 %

Debt ratio

16.5 %

−24 pp

Gross margin

24.9 %

−26 pp

Coming soon

Andromia score

—

Profit

+115 %

Revenue

−48 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

+19 pp

Profit / revenue

ROA

5.3 %

+33 pp

Return on assets

ROE

6.4 %

+52 pp

Return on equity

Current ratio

1.03

+61 %

Current assets / current liabilities

Earnings before tax

769 €

+130 %

Profit + income tax

Effective tax

44.2 %

+58 pp

Income tax / earnings before tax

Net working capital

79 €

+136 %

Current assets − current liabilities

Revenue CAGR

34.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	45 K €	27 K €	16 K €	8,400 €
Value added	12 K €	7,160 €	8,122 €	2,088 €
Operating revenue	45 K €	28 K €	18 K €	13 K €
Profit after tax	104 €	−1,532 €	−2,878 €	429 €
Income tax	3,562 €	1,644 €	340 €	340 €

Assets

Non-current assets5,228 €
Current assets2,853 €

Liabilities and equity

Equity6,752 €
Liabilities1,329 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	32 K €	20 K €	11 K €	8,081 €
Non-current assets	25 K €	22 K €	10 K €	5,228 €
Property, plant and equipment	25 K €	22 K €	10 K €	5,228 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,605 €	−1,110 €	387 €	2,853 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,160 €	−154 €	10 €	10 €
Financial accounts	4,445 €	−956 €	377 €	2,843 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	32 K €	20 K €	11 K €	8,081 €
Equity	11 K €	9,200 €	6,323 €	6,752 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,628 €	5,732 €	4,201 €	1,323 €
Profit/loss for the accounting period after tax	104 €	−1,532 €	−2,878 €	429 €
Liabilities	22 K €	11 K €	4,258 €	1,329 €
Non-current liabilities	13 K €	9,280 €	3,652 €	−1,445 €
Current liabilities	8,969 €	1,985 €	606 €	2,774 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Prenájom hnuteľných vecíValid from Saturday, April 13, 2019
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, April 13, 2019
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, April 13, 2019
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, April 13, 2019
technik požiarnej ochranyValid from Wednesday, October 28, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 3, 2015
Kontrola, opravy a montáž systémov automatického haseniaValid from Friday, July 3, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 3, 2015
Montáž, oprava, servis a kontrola protipožiarnych výplní a uzáverov stavebných otvorovValid from Friday, July 3, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 3, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Erik Kutlík
Konateľfrom Friday, July 3, 2015
Address Liptovský Trnovec 101, 03101 Liptovský Trnovec, Slovenská republika
František ŠkápikInactive
KonateľFriday, July 3, 2015 – Friday, April 12, 2019
Address Haanova 2602/19, 85104 Bratislava-Petržalka, Slovenská republika
Mgr. Erik KutlíkInactive
KonateľFriday, July 3, 2015 – Friday, April 12, 2019
Address Kemi 627/5, 03104 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 3

Mgr. Erik Kutlík
Spoločník v.o.s. / s.r.o.from Saturday, April 13, 2019
Address Liptovský Trnovec 101, 03101 Liptovský Trnovec, Slovenská republika
Share100 %Contribution5,000 EUR
František ŠkápikInactive
Spoločník v.o.s. / s.r.o.Friday, July 3, 2015 – Friday, April 12, 2019
Address Haanova 2602/19, 85104 Bratislava-Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Erik KutlíkInactive
Spoločník v.o.s. / s.r.o.Friday, July 3, 2015 – Friday, April 12, 2019
Address Kemi 627/5, 03104 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/73085/L
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, October 28, 2015Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 13.08.2015.
Friday, July 3, 2015Spoločnosť bola založená spoločenskou zmluvou dňa 15.06.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

FSG s.r.o.

Registered office

FSG s.r.o.

Liptovský Trnovec 101, 03101 Liptovský Trnovec

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FSG 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

Legal facts

Registered office

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