Company data from Slovak public registers

Andromia Insight
Active

FESTAV, s.r.o.

Company financial profile・Company ID 52589170・Lipová 6, 90084 Báhoň・Founded 2019

Financial reportFinancial statements

Turnover 2024

180 K €

−6.6 %
Company ID
52589170
Tax ID
2121073834
VAT ID
SK2121073834, under §4, registered since Friday, May 1, 2020
Registered office
FESTAV, s.r.o.Lipová 6 90084 Báhoň
Established
Saturday, August 17, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/139744/B

Profit 2024

−660 €

−842 %

Assets

79 K €

+17 %

Equity

6,573 €

−9.1 %

Debt ratio

91.7 %

+2.4 pp

Gross margin

10.7 %

+2.8 pp
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Andromia score

—

Profit

−842 %
1,146 €5,771 €−4,307 €−465 €89 €−660 €201920202021202220232024

Revenue

−5.0 %
38 K €133 K €132 K €56 K €184 K €175 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

−0.4 pp

Profit / revenue

ROA

-0.8 %

−1.0 pp

Return on assets

ROE

-10.0 %

−11 pp

Return on equity

Current ratio

0.97

−12 %

Current assets / current liabilities

Earnings before tax

300 €

−32 %

Profit + income tax

Effective tax

320.0 %

+240 pp

Income tax / earnings before tax

Net working capital

−2,342 €

−147 %

Current assets − current liabilities

Revenue CAGR

36.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 K €2019133 K €2020132 K €202156 K €2022192 K €2023180 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods132 K €56 K €184 K €175 K €
Value added7,882 €14 K €15 K €19 K €
Operating revenue132 K €56 K €192 K €180 K €
Profit after tax−4,307 €−465 €89 €−660 €
Income tax0 €0 €350 €960 €

Assets

  • Non-current assets13 K €
  • Current assets66 K €

Liabilities and equity

  • Equity6,573 €
  • Liabilities73 K €

Balance sheet

Assets

Item2021202220232024
Total assets81 K €70 K €68 K €79 K €
Non-current assets37 K €25 K €14 K €13 K €
Property, plant and equipment37 K €25 K €14 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets44 K €45 K €54 K €66 K €
Inventory0 €1,326 €8,779 €6,404 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €34 K €6,035 €14 K €
Financial accounts30 K €9,484 €39 K €46 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities81 K €70 K €68 K €79 K €
Equity7,609 €7,144 €7,233 €6,573 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,916 €2,609 €2,144 €2,233 €
Profit/loss for the accounting period after tax−4,307 €−465 €89 €−660 €
Liabilities73 K €63 K €61 K €73 K €
Non-current liabilities29 K €21 K €11 K €4,011 €
Current liabilities44 K €42 K €49 K €69 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

304 €1,534 €0 €0 €350 €960 €201920202021202220232024
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 period125.93 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Saturday, August 17, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 17, 2019
  • Čistiace a upratovacie službyValid from Saturday, August 17, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 17, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ).Valid from Saturday, August 17, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 17, 2019
  • Prípravné práce k realizácii stavbyValid from Saturday, August 17, 2019
  • Reklamné a marketingové službyValid from Saturday, August 17, 2019
  • Správa a údržba bytového fondu v rozsahu voľných živnostíValid from Saturday, August 17, 2019
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností ( realitná činnosť )Valid from Saturday, August 17, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • František Stankovič
    Konateľfrom Saturday, August 17, 2019

    Address Lipová 6, 90084 Báhoň, Slovenská republika

Related persons

1 active of 1
  • František Stankovič
    Spoločník v.o.s. / s.r.o.from Saturday, August 17, 2019

    Address Lipová 6, 90084 Báhoň, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/139744/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FESTAV, s.r.o.

Registered office

FESTAV, s.r.o.

Lipová 6, 90084 Báhoň

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