Company data from Slovak public registers

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Active

FESTRA s.r.o.

Company financial profile・Company ID 48250198・A. Hlinku 1452/3, 02201 Čadca・Founded 2015

Financial reportFinancial statements

Turnover 2025

791 K €

+16 %
Company ID
48250198
Tax ID
2120104987
VAT ID
SK2120104987, under §4, registered since Sunday, January 10, 2016
Registered office
FESTRA s.r.o.A. Hlinku 1452/3 02201 Čadca
Established
Thursday, July 23, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/64083/L

Profit 2025

171 K €

+231 %

Assets

4.65 M €

+29 %

Equity

1.34 M €

+15 %

Debt ratio

71.3 %

+3.6 pp

Gross margin

67.4 %

+27 pp
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Andromia score

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Profit

+231 %
−8,394 €4,766 €5,035 €5,106 €26 K €32 K €30 K €67 K €98 K €52 K €171 K €20152016201720182019202020212022202320242025

Revenue

+20 %
50 K €8,700 €68 K €88 K €146 K €192 K €259 K €502 K €665 K €657 K €790 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.6 %

+14 pp

Profit / revenue

ROA

3.7 %

+2.2 pp

Return on assets

ROE

12.8 %

+8.4 pp

Return on equity

Current ratio

0.33

−82 %

Current assets / current liabilities

Earnings before tax

215 K €

+229 %

Profit + income tax

Effective tax

20.4 %

−0.6 pp

Income tax / earnings before tax

Net working capital

−194 K €

−570 %

Current assets − current liabilities

Revenue CAGR

31.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 K €20158,700 €201668 K €201792 K €2018163 K €2019205 K €2020292 K €2021544 K €2022685 K €2023684 K €2024791 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods502 K €665 K €657 K €790 K €
Value added282 K €328 K €265 K €533 K €
Operating revenue544 K €685 K €684 K €791 K €
Profit after tax67 K €98 K €52 K €171 K €
Income tax17 K €26 K €14 K €44 K €

Assets

  • Non-current assets4.56 M €
  • Current assets97 K €

Liabilities and equity

  • Equity1.34 M €
  • Liabilities3.32 M €

Balance sheet

Assets

Item2022202320242025
Total assets3.64 M €3.66 M €3.61 M €4.65 M €
Non-current assets3.56 M €3.56 M €3.52 M €4.56 M €
Property, plant and equipment3.56 M €3.56 M €3.52 M €4.56 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets78 K €99 K €92 K €97 K €
Inventory−1,560 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables55 K €63 K €41 K €60 K €
Financial accounts25 K €37 K €51 K €37 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.64 M €3.66 M €3.61 M €4.65 M €
Equity1.02 M €1.11 M €1.16 M €1.34 M €
Share capital7,500 €7,500 €7,500 €7,500 €
Profit/loss of previous years102 K €169 K €267 K €318 K €
Profit/loss for the accounting period after tax67 K €98 K €52 K €171 K €
Liabilities2.63 M €2.55 M €2.44 M €3.32 M €
Non-current liabilities676 K €842 K €1.38 M €1.91 M €
Current liabilities86 K €65 K €51 K €291 K €
Long-term bank loans1.74 M €1.59 M €1.02 M €1.11 M €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,334 €1,328 €959 €6,952 €8,621 €7,867 €17 K €26 K €14 K €44 K €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 period0 €Tax liability for the period17,559.58 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • administratívne službyValid from Thursday, July 23, 2015
  • baliace činnosti, manipulácia s tovaromValid from Thursday, July 23, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 23, 2015
  • čistiace a upratovacie službyValid from Thursday, July 23, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 23, 2015
  • fotografické službyValid from Thursday, July 23, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 23, 2015
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, July 23, 2015
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, July 23, 2015
  • počítačové službyValid from Thursday, July 23, 2015

Statutory bodies and related persons

Statutory body

2 active of 3
  • Milan Mariak
    Konateľfrom Friday, November 18, 2016

    Address Raková 1687, 02351 Raková, Slovenská republika

  • Ing. Ferdinand Straka
    Konateľfrom Thursday, July 23, 2015

    Address Mateja Bela 8937/4, 01015 Žilina, Slovenská republika

  • Ing. Ferdinand StrakaInactive
    KonateľThursday, July 23, 2015 – Thursday, July 16, 2020

    Address Kempelenova 3416/21, 01015 Žilina, Slovenská republika

Related persons

3 active of 8
  • Ing. Peter Krkoška
    Spoločník v.o.s. / s.r.o.from Thursday, April 22, 2021

    Address Cmárovo 15590/6, 97401 Banská Bystrica, Slovenská republika

    Share10 %Contribution750 EUR
  • Ing. Ferdinand Straka
    Spoločník v.o.s. / s.r.o.from Friday, July 17, 2020

    Address Mateja Bela 8937/4, 01015 Žilina, Slovenská republika

    Share45 %Contribution3,375 EUR
  • Milan Mariak
    Spoločník v.o.s. / s.r.o.from Tuesday, November 29, 2016

    Address Raková 1687, 02351 Raková, Slovenská republika

    Share45 %Contribution3,375 EUR
  • Ing. Ferdinand StrakaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 29, 2016 – Thursday, July 16, 2020

    Address Kempelenova 3416/21, 01015 Žilina, Slovenská republika

    Share45 %Contribution3,375 EUR
  • Ing. Peter KrkoškaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 29, 2016 – Wednesday, April 21, 2021

    Address Murgašova 14087/7, 97401 Banská Bystrica, Slovenská republika

    Share10 %Contribution750 EUR
  • Ing. Ferdinand StrakaInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 3, 2016 – Monday, November 28, 2016

    Address Kempelenova 3416/21, 01015 Žilina, Slovenská republika

    Share100 %Contribution7,500 EUR
  • Ing. Ferdinand StrakaInactive
    Spoločník v.o.s. / s.r.o.Monday, April 4, 2016 – Wednesday, November 2, 2016

    Address Kempelenova 3416/21, 01015 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Ferdinand StrakaInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 23, 2015 – Sunday, April 3, 2016

    Address Kempelenova 3416/21, 01015 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/64083/L
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FESTRA s.r.o.

Registered office

FESTRA s.r.o.

A. Hlinku 1452/3, 02201 Čadca

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