Company data from Slovak public registers

Andromia Insight
Active

FESTA, s.r.o.

Company financial profile・Company ID 51449617・Priemyselná 1921, 03101 Liptovský Mikuláš・Founded 2018

Financial reportFinancial statements

Turnover 2025

4.27 M €

+62 %
Company ID
51449617
Tax ID
2120713584
VAT ID
SK2120713584, under §4, registered since Sunday, April 1, 2018
Registered office
FESTA, s.r.o.Priemyselná 1921 03101 Liptovský Mikuláš
Established
Friday, March 9, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/69652/L

Profit 2025

41 K €

+47 %

Assets

3.79 M €

+18 %

Equity

1.02 M €

+1,349 %

Debt ratio

73.1 %

−25 pp

Gross margin

9.3 %

+0.4 pp
Coming soon

Andromia score

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Profit

+47 %
1,450 €−411 €−1,626 €−22 K €1,297 €10 K €28 K €41 K €20182019202020212022202320242025

Revenue

+63 %
164 K €745 K €1.68 M €2.24 M €2.18 M €2.9 M €2.62 M €4.27 M €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−0.1 pp

Profit / revenue

ROA

1.1 %

+0.2 pp

Return on assets

ROE

4.0 %

−36 pp

Return on equity

Current ratio

1.60

+37 %

Current assets / current liabilities

Earnings before tax

54 K €

+38 %

Profit + income tax

Effective tax

23.3 %

−4.9 pp

Income tax / earnings before tax

Net working capital

1.33 M €

+212 %

Current assets − current liabilities

Revenue CAGR

59.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

164 K €2018746 K €20191.68 M €20202.26 M €20212.22 M €20222.91 M €20232.64 M €20244.27 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.18 M €2.9 M €2.62 M €4.27 M €
Value added134 K €208 K €234 K €399 K €
Operating revenue2.22 M €2.91 M €2.64 M €4.27 M €
Profit after tax1,297 €10 K €28 K €41 K €
Income tax0 €11 K €11 K €12 K €
Current income tax0 €11 K €11 K €12 K €

Assets

  • Non-current assets262 K €
  • Current assets3.52 M €
  • Accruals and deferrals7,407 €

Liabilities and equity

  • Equity1.02 M €
  • Liabilities2.77 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.42 M €2.47 M €3.21 M €3.79 M €
Non-current assets67 K €83 K €285 K €262 K €
Property, plant and equipment67 K €83 K €285 K €262 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.35 M €2.38 M €2.92 M €3.52 M €
Inventory706 €706 €706 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.34 M €2.38 M €2.89 M €3.45 M €
Current financial assets0 €0 €0 €0 €
Financial accounts16 K €1,620 €34 K €73 K €
Accruals and deferrals2,578 €3,194 €3,666 €7,407 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.42 M €2.47 M €3.21 M €3.79 M €
Equity−17 K €4,292 €70 K €1.02 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components177 €177 €177 €177 €
Profit/loss of previous years−24 K €−21 K €37 K €691 K €
Profit/loss for the accounting period after tax1,297 €10 K €28 K €41 K €
Liabilities1.44 M €2.46 M €3.14 M €2.77 M €
Non-current liabilities29 K €46 K €169 K €144 K €
Current liabilities1.14 M €2.08 M €2.5 M €2.2 M €
Short-term financial assistance85 K €153 K €353 K €353 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans182 K €184 K €122 K €79 K €
Provisions515 €515 €515 €515 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

504 €502 €523 €51 €0 €11 K €11 K €12 K €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 period3,997.14 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Výkon činnosti stavbyvedúcehoValid from Tuesday, December 12, 2023
  • Výkon činnosti stavebného dozoruValid from Tuesday, December 12, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 9, 2018
  • Čistiace a upratovacie službyValid from Friday, March 9, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 9, 2018
  • Faktoring a forfaitingValid from Friday, March 9, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Friday, March 9, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 9, 2018
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, March 9, 2018
  • Prenájom hnuteľných vecíValid from Friday, March 9, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Radovan Stanislav
    Konateľfrom Friday, March 9, 2018

    Address Hradišská 626/3, 03104 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 1
  • Radovan Stanislav
    Spoločník v.o.s. / s.r.o.from Friday, March 9, 2018

    Address Hradišská 626/3, 03104 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/69652/L
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FESTA, s.r.o.

Registered office

FESTA, s.r.o.

Priemyselná 1921, 03101 Liptovský Mikuláš

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