Company data from Slovak public registers

Active

FS Refractories s.r.o.

Company financial profileCompany ID 52351017Bosniacka 91, 91705 TrnavaFounded 2019

Turnover 2025

138 K €

+41 %
Company ID
52351017
Tax ID
2120995305
VAT ID
SK2120995305, under §7a, registered since Tuesday, June 25, 2019
Registered office
FS Refractories s.r.o.Bosniacka 91 91705 Trnava
Established
Saturday, April 27, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/44348/T

Profit 2025

98 K €

+50 %

Assets

177 K €

+147 %

Equity

169 K €

+138 %

Debt ratio

4.2 %

+3.7 pp

Gross margin

90.4 %

+4.7 pp
Coming soon

Andromia score

Profit

+50 %
27 K €121 K €162 K €149 K €182 K €66 K €98 K €2019202020212022202320242025

Revenue

+41 %
36 K €154 K €208 K €199 K €242 K €98 K €138 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

71.1 %

+4.0 pp

Profit / revenue

ROA

55.5 %

−36 pp

Return on assets

ROE

58.0 %

−34 pp

Return on equity

Current ratio

23.56

−87 %

Current assets / current liabilities

Earnings before tax

124 K €

+49 %

Profit + income tax

Effective tax

21.0 %

−0.2 pp

Income tax / earnings before tax

Net working capital

169 K €

+138 %

Current assets − current liabilities

Revenue CAGR

25.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €2019154 K €2020208 K €2021199 K €2022242 K €202398 K €2024138 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods199 K €242 K €98 K €138 K €
Value added190 K €231 K €84 K €125 K €
Operating revenue199 K €242 K €98 K €138 K €
Profit after tax149 K €182 K €66 K €98 K €
Income tax41 K €49 K €18 K €26 K €

Assets

  • Non-current assets0 €
  • Current assets177 K €

Liabilities and equity

  • Equity169 K €
  • Liabilities7,494 €

Balance sheet

Assets

Item2022202320242025
Total assets157 K €194 K €71 K €177 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets157 K €194 K €71 K €177 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables59 K €37 K €51 K €30 K €
Financial accounts98 K €157 K €21 K €146 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities157 K €194 K €71 K €177 K €
Equity154 K €187 K €71 K €169 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €3 €0 €66 K €
Profit/loss for the accounting period after tax149 K €182 K €66 K €98 K €
Liabilities2,783 €6,978 €390 €7,494 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,783 €6,978 €390 €7,494 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

7,059 €32 K €44 K €41 K €49 K €18 K €26 K €2019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

6 registered activities

  • Administratívne službyValid from Saturday, April 27, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 27, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 27, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, April 27, 2019
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Saturday, April 27, 2019
  • Vykonávanie hodnotenia rizík, vypracúvanie a aktualizovanie bezpečnostnej správy a havarijného plánu a konzultačná a poradenská činnosť v určených oblastiach na úseku prevencie závažných priemyselných haváriíValid from Saturday, April 27, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, April 27, 2019

    Address Ulica Bosniacka 7164/91, 91705 Trnava, Slovenská republika

  • Konateľfrom Saturday, April 27, 2019

    Address Ulica Bosniacka 7164/91, 91705 Trnava, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, March 4, 2023

    Address Ulica Bosniacka 7164/91, 91705 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, March 4, 2023

    Address Ulica Bosniacka 7164/91, 91705 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 27, 2019 – Friday, March 3, 2023

    Address Ulica Bosniacka 7164/91, 91705 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/44348/T
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FS Refractories s.r.o.

Registered office

FS Refractories s.r.o.

Bosniacka 91, 91705 Trnava

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