Company data from Slovak public registers

Active

FIPAST s.r.o.

Company financial profileCompany ID 51434342Pavčina Lehota 16, 03101 Pavčina LehotaFounded 2018

Turnover 2025

33 K €

−15 %
Company ID
51434342
Tax ID
2120691166
VAT ID
SK2120691166, under §7a, registered since Thursday, November 22, 2018
Registered office
FIPAST s.r.o.Pavčina Lehota 16 03101 Pavčina Lehota
Established
Wednesday, February 21, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/69527/L

Profit 2025

3,058 €

+58 %

Assets

28 K €

−5.0 %

Equity

17 K €

+22 %

Debt ratio

40.0 %

−13 pp

Gross margin

38.4 %

+10 pp
Coming soon

Andromia score

Profit

+58 %
4,758 €112 €83 €−1,311 €392 €628 €1,935 €3,058 €20182019202020212022202320242025

Revenue

−15 %
21 K €14 K €10 K €4,393 €18 K €21 K €39 K €33 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.2 %

+4.2 pp

Profit / revenue

ROA

10.9 %

+4.3 pp

Return on assets

ROE

18.1 %

+4.1 pp

Return on equity

Current ratio

4.32

+126 %

Current assets / current liabilities

Earnings before tax

3,402 €

+49 %

Profit + income tax

Effective tax

10.1 %

−4.9 pp

Income tax / earnings before tax

Net working capital

11 K €

+150 %

Current assets − current liabilities

Revenue CAGR

6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201814 K €201910 K €20204,393 €202118 K €202221 K €202339 K €202433 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €21 K €39 K €33 K €
Value added1,977 €2,119 €11 K €13 K €
Operating revenue18 K €21 K €39 K €33 K €
Profit after tax392 €628 €1,935 €3,058 €
Income tax69 €54 €342 €344 €
Current income tax69 €54 €342 €344 €

Assets

  • Non-current assets14 K €
  • Current assets14 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity17 K €
  • Liabilities11 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €16 K €30 K €28 K €
Non-current assets0 €0 €21 K €14 K €
Property, plant and equipment0 €0 €21 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €16 K €8,940 €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,521 €739 €1,052 €870 €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €15 K €7,888 €13 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €16 K €30 K €28 K €
Equity11 K €12 K €14 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years3,962 €4,352 €4,959 €6,893 €
Profit/loss for the accounting period after tax392 €628 €1,935 €3,058 €
Liabilities2,350 €3,637 €16 K €11 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,350 €3,637 €4,690 €3,202 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €11 K €0 €
Short-term bank loans0 €0 €0 €8,060 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,377 €30 €15 €0 €69 €54 €342 €344 €20182019202020212022202320242025
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 period81.97 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Wednesday, March 4, 2026
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 4, 2026
  • Administratívne službyValid from Tuesday, March 8, 2022
  • Čistiace a upratovacie službyValid from Tuesday, March 8, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 21, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 21, 2018
  • Prípravné práce k realizácii stavbyValid from Wednesday, February 21, 2018
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, February 21, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, February 21, 2018

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, February 21, 2018

    Address Pavčina Lehota 16, 03101 Pavčina Lehota, Slovenská republika

  • Konateľfrom Wednesday, February 21, 2018

    Address Pavčina Lehota 16, 03101 Pavčina Lehota, Slovenská republika

  • KonateľWednesday, February 21, 2018 – Wednesday, November 6, 2019

    Address Pavčina Lehota 16, 03101 Pavčina Lehota, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, November 7, 2019

    Address Pavčina Lehota 16, 03101 Pavčina Lehota, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 21, 2018

    Address Pavčina Lehota 16, 03101 Pavčina Lehota, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 21, 2018 – Wednesday, November 6, 2019

    Address Pavčina Lehota 16, 03101 Pavčina Lehota, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/69527/L
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FIPAST s.r.o.

Registered office

FIPAST s.r.o.

Pavčina Lehota 16, 03101 Pavčina Lehota

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.