Active

FEX s.r.o.

Company financial profile・Company ID 48340812・Oravská Jasenica 137, 02964 Oravská Jasenica・Founded 2015

Financial report Financial statements

Turnover 2025

966 K €

+5.5 %

Company ID: 48340812
Tax ID: 2120140528
VAT ID: SK2120140528, under §4, registered since Monday, February 1, 2016

Registered office: FEX s.r.o.Oravská Jasenica 137 02964 Oravská Jasenica
Established: Thursday, October 15, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/64418/L

Profit 2025

11 K €

+99 %

Assets

231 K €

+2.2 %

Equity

117 K €

+639 %

Debt ratio

49.4 %

−44 pp

Gross margin

17.2 %

+3.7 pp

Coming soon

Andromia score

—

Profit

+99 %

Revenue

+6.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+0.5 pp

Profit / revenue

ROA

4.8 %

+2.3 pp

Return on assets

ROE

9.4 %

−25 pp

Return on equity

Current ratio

1.85

+66 %

Current assets / current liabilities

Earnings before tax

15 K €

+59 %

Profit + income tax

Effective tax

25.9 %

−15 pp

Income tax / earnings before tax

Net working capital

84 K €

+334 %

Current assets − current liabilities

Revenue CAGR

47.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	523 K €	904 K €	906 K €	966 K €
Value added	36 K €	101 K €	122 K €	166 K €
Operating revenue	535 K €	910 K €	916 K €	966 K €
Profit after tax	−34 K €	−6,211 €	5,509 €	11 K €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

Assets

Non-current assets47 K €
Current assets183 K €
Accruals and deferrals745 €

Liabilities and equity

Equity117 K €
Liabilities114 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	196 K €	265 K €	226 K €	231 K €
Non-current assets	38 K €	24 K €	28 K €	47 K €
Property, plant and equipment	38 K €	24 K €	28 K €	47 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	157 K €	238 K €	197 K €	183 K €
Inventory	205 €	205 €	75 K €	11 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	73 K €	190 K €	93 K €	100 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	83 K €	48 K €	29 K €	72 K €
Accruals and deferrals	1,787 €	2,738 €	829 €	745 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	196 K €	265 K €	226 K €	231 K €
Equity	17 K €	10 K €	16 K €	117 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	832 €	832 €	832 €	832 €
Profit/loss of previous years	44 K €	11 K €	4,466 €	9,975 €
Profit/loss for the accounting period after tax	−34 K €	−6,211 €	5,509 €	11 K €
Liabilities	180 K €	255 K €	210 K €	114 K €
Non-current liabilities	42 K €	31 K €	19 K €	8,251 €
Current liabilities	134 K €	216 K €	178 K €	99 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,816 €	8,320 €	13 K €	6,447 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period7,836.18 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 29, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 29, 2020
Prípravné práce k realizácii stavbyValid from Tuesday, December 29, 2020
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Tuesday, December 29, 2020
Dizajnérske činnostiValid from Wednesday, December 16, 2020
Poskytovanie obslužny´ch služieb pri kultúrnych a iny´ch spoločensky´ch podujatiachValid from Wednesday, December 16, 2020
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, December 16, 2020
Sťahovacie službyValid from Wednesday, December 16, 2020
Administratívne službyValid from Thursday, October 15, 2015
Čistiace a upratovacie službyValid from Thursday, October 15, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Juraj Feranec
Konateľfrom Monday, August 14, 2017
Address Oravská Jasenica 137, 02964 Oravská Jasenica, Slovenská republika
Monika FerancováInactive
KonateľThursday, October 15, 2015 – Tuesday, May 7, 2019
Address Oravská Jasenica 137, 02964 Oravská Jasenica, Slovenská republika

Related persons

1 active of 2

Juraj Feranec
Spoločník v.o.s. / s.r.o.from Wednesday, May 8, 2019
Address Oravská Jasenica 137, 02964 Oravská Jasenica, Slovenská republika
Share100 %Contribution5,000 EUR
Monika FerancováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 15, 2015 – Tuesday, May 7, 2019
Address Oravská Jasenica 137, 02964 Oravská Jasenica, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/64418/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FEX s.r.o.

Registered office

FEX s.r.o.

Oravská Jasenica 137, 02964 Oravská Jasenica

Open in Google Maps

FEX 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

Registered office

Start monitoring the market today