Company data from Slovak public registers

Active

Fexas s.r.o.

Company financial profileCompany ID 51186365Slovenská 60, 05601 GelnicaFounded 2017

Turnover 2025

208 K €

+12 %
Company ID
51186365
Tax ID
2120620381
VAT ID
SK2120620381, under §7a, registered since Tuesday, November 7, 2017
Registered office
Fexas s.r.o.Slovenská 60 05601 Gelnica
Established
Saturday, November 4, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/42595/V

Profit 2025

26 K €

+1,790 %

Assets

127 K €

+102 %

Equity

80 K €

+49 %

Debt ratio

37.1 %

+22 pp

Gross margin

32.9 %

+18 pp
Coming soon

Andromia score

Profit

+1,790 %
−1,817 €18 K €609 €781 €1,556 €30 K €−1,996 €1,400 €26 K €201720182019202020212022202320242025

Revenue

+11 %
23 K €129 K €145 K €84 K €219 K €293 K €186 K €186 K €207 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.7 %

+12 pp

Profit / revenue

ROA

20.8 %

+19 pp

Return on assets

ROE

33.0 %

+30 pp

Return on equity

Current ratio

5.51

−24 %

Current assets / current liabilities

Earnings before tax

34 K €

+1,327 %

Profit + income tax

Effective tax

21.4 %

−19 pp

Income tax / earnings before tax

Net working capital

55 K €

+90 %

Current assets − current liabilities

Revenue CAGR

31.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €2017129 K €2018145 K €201984 K €2020219 K €2021293 K €2022186 K €2023186 K €2024208 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods293 K €186 K €186 K €207 K €
Value added68 K €28 K €28 K €68 K €
Operating revenue293 K €186 K €186 K €208 K €
Profit after tax30 K €−1,996 €1,400 €26 K €
Income tax8,202 €0 €960 €7,213 €

Assets

  • Non-current assets60 K €
  • Current assets67 K €

Liabilities and equity

  • Equity80 K €
  • Liabilities47 K €

Balance sheet

Assets

Item2022202320242025
Total assets104 K €92 K €63 K €127 K €
Non-current assets58 K €43 K €30 K €60 K €
Property, plant and equipment58 K €43 K €30 K €60 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €49 K €34 K €67 K €
Inventory0 €5,000 €4,020 €0 €
Non-current receivables33 K €28 K €7,627 €52 K €
Current receivables2,154 €13 K €13 K €13 K €
Financial accounts11 K €2,824 €8,851 €2,568 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities104 K €92 K €63 K €127 K €
Equity54 K €52 K €54 K €80 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years18 K €49 K €47 K €48 K €
Profit/loss for the accounting period after tax30 K €−1,996 €1,400 €26 K €
Liabilities50 K €40 K €9,489 €47 K €
Non-current liabilities466 €633 €304 €335 €
Current liabilities24 K €25 K €4,607 €12 K €
Long-term bank loans26 K €15 K €4,578 €35 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €4,852 €108 €182 €476 €8,202 €0 €960 €7,213 €201720182019202020212022202320242025
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

6 registered activities

  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Wednesday, March 21, 2018
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 4, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 4, 2017
  • prípravné práce k realizácii stavbyValid from Saturday, November 4, 2017
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, November 4, 2017
  • uskutočňovanie stavieb a ich zmienValid from Saturday, November 4, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, November 4, 2017

    Address Žakarovce 223, 05571 Žakarovce, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022

    Address Žakarovce 23, 05571 Žakarovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 4, 2017 – Monday, September 26, 2022

    Address Žakarovce 223, 05571 Žakarovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/42595/V
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Fexas s.r.o.

Registered office

Fexas s.r.o.

Slovenská 60, 05601 Gelnica

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