Festíkovo, s.r.o.

Company financial profile・Company ID 51717255・Mandľová 32, 900 42 Dunajská Lužná・Founded 2018

Financial report Financial statements

Active

Turnover 2025

9,133 €

+39 %

Company ID: 51717255
Tax ID: 2120751963
VAT ID: —

Registered office: Festíkovo, s.r.o.Mandľová 32 900 42 Dunajská Lužná
Established: Friday, May 4, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/128181/B

Profit 2025

3,226 €

+33 %Net profit after tax

Assets

7,816 €

+58 %Total assets, stated excl. VAT

Equity

7,114 €

+156 %Assets less external liabilities

Debt ratio

9.0 %

−35 ppLiabilities / total assets

Gross margin

42.4 %

−58 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+33 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+39 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.3 %

−1.7 pp

Profit / revenue

Profit margin

35.3 %

−1.7 pp

Profit / sales

ROA

41.3 %

−7.6 pp

Return on assets

ROE

45.3 %

−42 pp

Return on equity

Return on costs

54.6 %

−4.1 pp

Profit / (revenue − profit)

Added value to revenue

42.3 %

−58 pp

Added value / revenue

Earnings before tax

3,566 €

+29 %

Profit + income tax

Effective tax

9.5 %

−2.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	22 K €	12 K €	6,550 €	9,131 €
Value added	4,358 €	2,259 €	6,550 €	3,867 €
Operating revenue	24 K €	12 K €	6,550 €	9,133 €
Profit after tax	2,294 €	2,172 €	2,424 €	3,226 €
Income tax	0 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	3,564 €	0 €	3,663 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets7,816 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity7,114 €
Liabilities702 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1,782 €	1,396 €	4,958 €	7,816 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,782 €	1,396 €	4,958 €	7,816 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,600 €	0 €	0 €	0 €
Financial accounts	182 €	1,396 €	4,958 €	7,816 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1,782 €	1,396 €	4,958 €	7,816 €
Equity	−2,818 €	−645 €	2,778 €	7,114 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−10 K €	−7,932 €	−5,766 €	−3,464 €
Profit/loss for the accounting period after tax	2,294 €	2,172 €	2,424 €	3,226 €
Liabilities	4,600 €	2,041 €	2,180 €	702 €
Non-current liabilities	362 €	362 €	362 €	362 €
Current liabilities	3,268 €	1,679 €	1,818 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount0 €

Counterparties2

Latest contractFriday, June 5, 2020

includes 3 records with amendments and cancelled contracts

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Bratislava1×0 €Friday, June 5, 2020
Implementačná agentúra Ministerstva práce, sociálnych vecí a rodiny Slovenskej republiky1×0 €Thursday, October 25, 2018

Recent contracts

View all

DODATOK K ZMLUVE O POSKYTNUTÍ NENÁVRATNÉHO FINANČNÉHO PRÍSPEVKUAmendment
Implementačná agentúra Ministerstva práce, sociálnych vecí a rodiny Slovenskej republiky118,430.08 €Thursday, June 10, 2021
DODATOK č. I312031Q732D02 K ZMLUVE O POSKYTNUTÍ NENÁVRATNÉHO FINANČNÉHO PRÍSPEVKUAmendment
Implementačná agentúra Ministerstva práce, sociálnych vecí a rodiny Slovenskej republiky0 €Tuesday, August 25, 2020
Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 1 podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení
Úrad práce, sociálnych vecí a rodiny Bratislava0 €Friday, June 5, 2020
DODATOK K ZMLUVE O POSKYTNUTÍ NENÁVRATNÉHO FINANČNÉHO PRÍSPEVKUAmendment
Implementačná agentúra Ministerstva práce, sociálnych vecí a rodiny Slovenskej republiky0 €Monday, July 15, 2019
ZMLUVA O POSKYTNUTÍ NENÁVRATNÉHO FINANČNÉHO PRÍSPEVKU
Implementačná agentúra Ministerstva práce, sociálnych vecí a rodiny Slovenskej republiky0 €Thursday, October 25, 2018

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

Paid out

89 K €

Contracted

118 K €

Last payment

9/10/2021

Project	Status	Paid out	Last payment
Flexibilná starostlivosť pre deti poskytovaná v Bratislave - Festíkovo312031Q732	Projekt riadne ukončený (K)	88,788.34 €	9/10/2021

Public sector partner

Registered since

Saturday, October 6, 2018

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Friday, July 24, 2026)Verified by: Stentors advokátska kancelária s.r.o.

Beneficial owners

Mgr. Katarína ŠebestováMandľová 32, 90042 Dunajská Lužná
from Saturday, January 31, 2026

Business activities

15 registered activities

Čistiace a upratovacie službyValid from Tuesday, October 28, 2025
Fotografické a informačné službyValid from Tuesday, October 28, 2025
Mimoškolská vzdelávacia činnosťValid from Tuesday, October 28, 2025
Poskytovanie služieb osobného charakteruValid from Tuesday, October 28, 2025
Prevádzkovanie čistiarne a práčovneValid from Tuesday, October 28, 2025
Prevádzkovanie jaslíValid from Tuesday, October 28, 2025
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, October 28, 2025
Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid Saturday, June 30, 2018 – Monday, April 4, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 30, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 30, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Martina Channa ŠebíkováActive
Konateľfrom Friday, May 2, 2025
Address Mojzesovo 332, 94104 Mojzesovo, Slovenská republika
Mgr. Katarína ŠebestováEnded
KonateľFriday, May 2, 2025 – Friday, January 30, 2026
Address Mandľová 1937/32, 90042 Dunajská Lužná, Slovenská republika
Marko ŠebestaEnded
KonateľFriday, May 4, 2018 – Wednesday, July 2, 2025
Address Zadunajská cesta 1190/1, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 3

Mgr. Martina Channa ŠebíkováActive
Spoločník v.o.s. / s.r.o.from Saturday, January 31, 2026
Address Mojzesovo 332, 94104 Mojzesovo, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Katarína ŠebestováEnded
Spoločník v.o.s. / s.r.o.Thursday, July 3, 2025 – Friday, January 30, 2026
Address Mandľová 1937/32, 90042 Dunajská Lužná, Slovenská republika
Share100 %Contribution5,000 EUR
Marko ŠebestaEnded
Spoločník v.o.s. / s.r.o.Friday, May 4, 2018 – Wednesday, July 2, 2025
Address Zadunajská cesta 1190/1, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Mandľová 32, 90042 Dunajská Lužná, Slovenská republikafrom Wednesday, April 28, 2021
- Krčméryho 4631/12, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, May 4, 2018 – Tuesday, April 27, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/128181/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, May 4, 2018Zakladateľská listina zo dňa 25.04.2018.

Festíkovo, s.r.o.

Registered office

Festíkovo, s.r.o.

Mandľová 32, 900 42 Dunajská Lužná

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Festíkovo, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

EU funds drawn

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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