Company data from Slovak public registers

FGN s. r. o.

Company financial profile・Company ID 52385876・I. československej brigády 3240/9, 038 61 Vrútky・Founded 2019

Active

Turnover 2025

37 K €

−10 %
Company ID
52385876
Tax ID
2121000915
VAT ID
SK2121000915, under §7a, registered since Tuesday, May 4, 2021
Registered office
FGN s. r. o.I. československej brigády 3240/9 038 61 Vrútky
Established
Friday, May 3, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/72271/L

Profit 2025

18 K €

−7.0 %Net profit after tax

Assets

27 K €

−9.7 %Total assets, stated excl. VAT

Equity

23 K €

−5.5 %Assets less external liabilities

Debt ratio

13.7 %

−3.9 ppLiabilities / total assets

Gross margin

82.9 %

−2.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

−7.0 %
−2 €15 K €17 K €8,525 €18 K €19 K €18 K €20192020202120222023202420252019−2 €202015 K €202117 K €20228,525 €202318 K €202419 K €202518 K €

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

Revenue

−12 %
0 €42 K €46 K €39 K €45 K €41 K €36 K €201920202021202220232024202520190 €202042 K €202146 K €202239 K €202345 K €202441 K €202536 K €

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

Income tax

Tax liability trend

0 €2,895 €3,404 €2,038 €3,516 €3,569 €2,103 €2019202020212022202320242025Total tax · 20190 €Total tax · 20202,895 €Total tax · 20213,404 €Total tax · 20222,038 €Total tax · 20233,516 €Total tax · 20243,569 €Total tax · 20252,103 €

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

47.4 %

+1.5 pp

Profit / revenue

Profit margin

48.7 %

+2.8 pp

Profit / sales

ROA

65.8 %

+1.9 pp

Return on assets

ROE

76.3 %

−1.3 pp

Return on equity

Return on costs

90.1 %

+5.4 pp

Profit / (revenue − profit)

Added value to revenue

80.7 %

−4.3 pp

Added value / revenue

Earnings before tax

20 K €

−12 %

Profit + income tax

Effective tax

10.6 %

−5.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201942 K €202046 K €202143 K €202245 K €202341 K €202437 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods39 K €45 K €41 K €36 K €
Value added24 K €39 K €35 K €30 K €
Operating revenue43 K €45 K €41 K €37 K €
Profit after tax8,525 €18 K €19 K €18 K €
Income tax2,038 €3,516 €3,569 €2,103 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs9,899 €9,449 €8,926 €9,426 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets27 K €

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

Liabilities and equity

  • Equity23 K €
  • Liabilities3,692 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets32 K €29 K €30 K €27 K €
Non-current assets7,518 €2,506 €0 €0 €
Property, plant and equipment7,518 €2,506 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €26 K €30 K €27 K €
Inventory181 €67 €597 €63 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €13 K €6,770 €4,645 €
Financial accounts10 K €13 K €22 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32 K €29 K €30 K €27 K €
Equity15 K €24 K €25 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years716 €241 €0 €0 €
Profit/loss for the accounting period after tax8,525 €18 K €19 K €18 K €
Liabilities18 K €5,025 €5,237 €3,692 €
Non-current liabilities15 K €101 €129 €160 €
Current liabilities2,744 €4,283 €4,465 €3,532 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions238 €641 €643 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3.73 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Dizajnérske činnostiValid from Saturday, December 5, 2020
  • Fotografické službyValid from Saturday, December 5, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 5, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 5, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, December 5, 2020
  • čistiace a upratovacie službyValid from Friday, February 28, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 28, 2020
  • Vykonávanie vzdelávacích programov v oblasti sociálnych služieb zameraných na vykonávanie vybraných pracovných činností a na ďalšie vzdelávanieValid from Friday, February 28, 2020
  • Administratívne službyValid from Friday, May 3, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 3, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, May 3, 2019

    Address I. československej brigády 3240/9, 03861 Vrútky, Slovenská republika

  • KonateľFriday, May 3, 2019 – Thursday, February 27, 2020

    Address B. S. Timravy 949/10, 01008 Žilina, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, February 28, 2020

    Address I. československej brigády 3240/9, 03861 Vrútky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 3, 2019 – Thursday, February 27, 2020

    Address I. československej brigády 3240/9, 03861 Vrútky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 3, 2019 – Thursday, February 27, 2020

    Address B. S. Timravy 949/10, 01008 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/72271/L
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FGN s. r. o.

Registered office

FGN s. r. o.

I. československej brigády 3240/9, 038 61 Vrútky

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