Company data from Slovak public registers

Active

F&G INTEX s. r. o.

Company financial profileCompany ID 51163349Poštová 1218/107, 982 01 TornaľaFounded 2017

Turnover 2025

165 K €

−25 %
Company ID
51163349
Tax ID
2120610129
VAT ID
SK2120610129, under §4, registered since Wednesday, May 25, 2022
Registered office
F&G INTEX s. r. o.Poštová 1218/107 982 01 Tornaľa
Established
Friday, October 13, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/33860/S

Profit 2025

9,077 €

+11 %

Assets

470 K €

+53 %

Equity

42 K €

+28 %

Debt ratio

91.1 %

+1.8 pp

Gross margin

26.8 %

−1.2 pp
Coming soon

Andromia score

Profit

+11 %
0 €−566 €2,395 €2,531 €7,450 €4,860 €3,120 €8,168 €9,077 €201720182019202020212022202320242025

Revenue

−25 %
0 €43 K €22 K €24 K €28 K €134 K €365 K €221 K €165 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

+1.8 pp

Profit / revenue

ROA

1.9 %

−0.7 pp

Return on assets

ROE

21.6 %

−3.2 pp

Return on equity

Current ratio

1.16

+5.1 %

Current assets / current liabilities

Earnings before tax

11 K €

+11 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

62 K €

+136 %

Current assets − current liabilities

Revenue CAGR

21.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201743 K €201822 K €201924 K €202028 K €2021134 K €2022365 K €2023221 K €2024165 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods134 K €365 K €221 K €165 K €
Value added44 K €82 K €62 K €44 K €
Operating revenue134 K €365 K €221 K €165 K €
Profit after tax4,860 €3,120 €8,168 €9,077 €
Income tax1,528 €830 €2,172 €2,413 €
Current income tax1,528 €830 €2,172 €

Assets

  • Non-current assets20 K €
  • Current assets449 K €

Liabilities and equity

  • Equity42 K €
  • Liabilities428 K €

Balance sheet

Assets

Item2022202320242025
Total assets106 K €229 K €307 K €470 K €
Non-current assets23 K €42 K €29 K €20 K €
Property, plant and equipment23 K €42 K €29 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets83 K €187 K €278 K €449 K €
Inventory23 K €29 K €21 K €10 K €
Non-current receivables0 €0 €0 €0 €
Current receivables46 K €93 K €248 K €428 K €
Current financial assets0 €0 €0 €
Financial accounts15 K €64 K €8,698 €11 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities106 K €229 K €307 K €470 K €
Equity22 K €25 K €33 K €42 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €500 €
Profit/loss of previous years12 K €17 K €19 K €27 K €
Profit/loss for the accounting period after tax4,860 €3,120 €8,168 €9,077 €
Liabilities85 K €204 K €274 K €428 K €
Non-current liabilities159 €22 K €22 K €41 K €
Current liabilities85 K €182 K €252 K €387 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €0 €637 €447 €1,317 €1,528 €830 €2,172 €2,413 €201720182019202020212022202320242025
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 period6,437.91 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount2,429.57 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount8,070.09 €Yes

Business activities

14 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 9, 2018
  • Výroba a hutnícke spracovanie kovovValid from Friday, February 9, 2018
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, February 9, 2018
  • Administratívne službyValid from Friday, October 13, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 13, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 13, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 13, 2017
  • Prenájom hnuteľných vecíValid from Friday, October 13, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 13, 2017
  • Prípravné práce k realizácii stavbyValid from Friday, October 13, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, January 26, 2018

    Address Poštová 1218/107, 98201 Tornaľa, Slovenská republika

  • KonateľFriday, October 13, 2017 – Thursday, February 8, 2018

    Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, February 9, 2018

    Address Poštová 1218/107, 98201 Tornaľa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 13, 2017 – Thursday, February 8, 2018

    Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/33860/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
F&G INTEX s. r. o.

Registered office

F&G INTEX s. r. o.

Poštová 1218/107, 982 01 Tornaľa

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.