Company data from Slovak public registers

Active

FEGS s.r.o.

Company financial profileCompany ID 51305526Klincová 35, 82108 Bratislava - mestská časť RužinovFounded 2018

Turnover 2024

215 K €

+13 %
Company ID
51305526
Tax ID
2120669826
VAT ID
SK2120669826, under §4, registered since Friday, February 1, 2019
Registered office
FEGS s.r.o.Klincová 35 82108 Bratislava - mestská časť Ružinov
Established
Saturday, January 20, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/125473/B

Profit 2024

17 K €

−11 %

Assets

157 K €

+1.5 %

Equity

102 K €

+20 %

Debt ratio

35.4 %

−9.9 pp

Gross margin

41.9 %

−21 pp
Coming soon

Andromia score

Profit

−11 %
4,916 €15 €16 K €19 K €21 K €19 K €17 K €2018201920202021202220232024

Revenue

+6.8 %
29 K €45 K €89 K €118 K €153 K €187 K €199 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.8 %

−2.1 pp

Profit / revenue

ROA

10.7 %

−1.6 pp

Return on assets

ROE

16.5 %

−5.8 pp

Return on equity

Current ratio

3.86

+107 %

Current assets / current liabilities

Earnings before tax

21 K €

−11 %

Profit + income tax

Effective tax

21.7 %

+0.3 pp

Income tax / earnings before tax

Net working capital

86 K €

+123 %

Current assets − current liabilities

Revenue CAGR

38.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €201845 K €201989 K €2020129 K €2021154 K €2022191 K €2023215 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods118 K €153 K €187 K €199 K €
Value added40 K €80 K €117 K €83 K €
Operating revenue129 K €154 K €191 K €215 K €
Profit after tax19 K €21 K €19 K €17 K €
Income tax4,959 €6,252 €5,154 €4,659 €
Current income tax4,959 €6,252 €5,154 €4,659 €

Assets

  • Non-current assets39 K €
  • Current assets117 K €
  • Accruals and deferrals1,934 €

Liabilities and equity

  • Equity102 K €
  • Liabilities56 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets149 K €141 K €155 K €157 K €
Non-current assets91 K €60 K €70 K €39 K €
Property, plant and equipment91 K €60 K €70 K €39 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets56 K €79 K €83 K €117 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables51 K €51 K €60 K €103 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,755 €28 K €24 K €13 K €
Accruals and deferrals961 €1,016 €1,827 €1,934 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities149 K €141 K €155 K €157 K €
Equity45 K €66 K €85 K €102 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years21 K €40 K €61 K €80 K €
Profit/loss for the accounting period after tax19 K €21 K €19 K €17 K €
Liabilities104 K €75 K €70 K €56 K €
Non-current liabilities65 K €47 K €26 K €25 K €
Current liabilities39 K €28 K €45 K €30 K €
Short-term financial assistance0 €0 €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 €0 €

Income tax

Tax liability trend

1,327 €46 €2,983 €4,959 €6,252 €5,154 €4,659 €2018201920202021202220232024
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 period2,179.6 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Medzinárodná cestná preprava tovaruValid from Thursday, September 15, 2022
  • Vnútroštátna nákladná cestná dopravaValid from Thursday, September 15, 2022
  • Administratívne službyValid from Saturday, January 20, 2018
  • Baliace činnosti, manipulácia s tovaromValid from Saturday, January 20, 2018
  • Čistiace a upratovacie službyValid from Saturday, January 20, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 20, 2018
  • Kuriérske službyValid from Saturday, January 20, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 20, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, January 20, 2018
  • Počítačové službyValid from Saturday, January 20, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, November 18, 2024

    Address Hviezdoslavova 980/27, 90301 Senec, Slovenská republika

  • KonateľSaturday, January 20, 2018 – Thursday, November 28, 2024

    Address Okružná 1881/31, 97251 Handlová, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, November 29, 2024

    Address Hviezdoslavova 980/27, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 20, 2018 – Thursday, November 28, 2024

    Address Okružná 1881/31, 97251 Handlová, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/125473/B
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FEGS s.r.o.

Registered office

FEGS s.r.o.

Klincová 35, 82108 Bratislava - mestská časť Ružinov

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