Company data from Slovak public registers

Andromia Insight
Active

FGN s. r. o.

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

Financial reportFinancial statements

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 %

Assets

27 K €

−9.7 %

Equity

23 K €

−5.5 %

Debt ratio

13.7 %

−3.9 pp

Gross margin

82.9 %

−2.2 pp
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Andromia score

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Profit

−7.0 %
−2 €15 K €17 K €8,525 €18 K €19 K €18 K €2019202020212022202320242025

Revenue

−12 %
0 €42 K €46 K €39 K €45 K €41 K €36 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

47.4 %

+1.5 pp

Profit / revenue

ROA

65.8 %

+1.9 pp

Return on assets

ROE

76.3 %

−1.3 pp

Return on equity

Current ratio

7.61

+14 %

Current assets / current liabilities

Earnings before tax

20 K €

−12 %

Profit + income tax

Effective tax

10.6 %

−5.2 pp

Income tax / earnings before tax

Net working capital

23 K €

−7.7 %

Current assets − current liabilities

Revenue CAGR

-2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

  • Non-current assets0 €
  • Current assets27 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities3,692 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €2,895 €3,404 €2,038 €3,516 €3,569 €2,103 €2019202020212022202320242025
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 period3.73 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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
  • Bc. Zuzana Gorausová
    Konateľfrom Friday, May 3, 2019

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

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

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

Related persons

1 active of 3
  • Bc. Zuzana Gorausová
    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
  • Bc. Zuzana GorausováInactive
    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
  • Tomáš NovosadInactive
    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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