FESTECH, s. r. o.

Company financial profile・Company ID 53414870・Za záhradami 4, 900 28 Zálesie・Founded 2020

Financial report Financial statements

Active

Turnover 2024

0 €

Company ID: 53414870
Tax ID: 2121369855
VAT ID: SK2121369855, under §4, registered since Thursday, August 19, 2021

Registered office: FESTECH, s. r. o.Za záhradami 4 900 28 Zálesie
Established: Thursday, November 26, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/149572/B

Profit 2024

−1,666 €

−47 %Net profit after tax

Assetsexcl. VAT

10 K €

−21 %Total assets, stated excl. VAT

Equity

5,775 €

−22 %Assets less external liabilities

Debt ratio

41.6 %

+0.1 ppLiabilities / total assets

Real41.6 %
To shareholders and group0.0 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−47 %

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

Revenue

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.

ROA

-15.9 %

−7.3 pp

Return on assets

ROE

-28.8 %

−14 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−1,326 €

−17 %

Profit + income tax

Effective tax

-25.6 %

−26 pp

Income tax / earnings before tax

Current ratio

30.86

+47 %

Current assets / current liabilities

Liquidity ratio 1

1.18

−11 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

2.22

−2.6 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2021	2022	2023	2024
Sales of products, services and goods	23 K €	21 K €	0 €	0 €
Value added	3,365 €	1,182 €	−627 €	−557 €
Operating revenue	23 K €	21 K €	0 €	0 €
Profit after tax	2,713 €	862 €	−1,133 €	−1,666 €
Income tax	523 €	176 €	0 €	340 €
Current income tax	523 €	176 €	0 €	340 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets10 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity5,775 €
Liabilities4,360 €
Accruals and deferrals357 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	15 K €	24 K €	13 K €	10 K €
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	15 K €	24 K €	13 K €	10 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	456 €	2,425 €	5,536 €	4,944 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	14 K €	21 K €	7,705 €	5,548 €
Accruals and deferrals	1 €	1 €	1 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	15 K €	24 K €	13 K €	10 K €
Equity	7,713 €	8,575 €	7,442 €	5,775 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	2,713 €	3,575 €	2,441 €
Profit/loss for the accounting period after tax	2,713 €	862 €	−1,133 €	−1,666 €
Liabilities	6,706 €	15 K €	5,491 €	4,360 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	706 €	9,745 €	631 €	340 €
Short-term financial assistance	6,000 €	5,000 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	4,860 €	4,020 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	200 €	274 €	309 €	357 €

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 periodQ126Excess deduction for the period0 €Tax liability for the period422.3 €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

11 registered activities

Administratívne službyValid from Thursday, November 26, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 26, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, November 26, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Thursday, November 26, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, November 26, 2020
Prenájom hnuteľných vecíValid from Thursday, November 26, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 26, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, November 26, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, November 26, 2020
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, November 26, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Tomáš FerenčákActive
Konateľfrom Monday, December 7, 2020
Address Za záhradami 4, 90028 Zálesie, Slovenská republika
Ing. Ján BöhmerEnded
KonateľThursday, November 26, 2020 – Monday, December 14, 2020
Address Gerlachovská 2771/25, 05801 Poprad, Slovenská republika

Related persons

1 active of 2

Ing. Tomáš FerenčákActive
Spoločník v.o.s. / s.r.o.from Tuesday, December 15, 2020
Address Za záhradami 4, 90028 Zálesie, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ján BöhmerEnded
Spoločník v.o.s. / s.r.o.Thursday, November 26, 2020 – Monday, December 14, 2020
Address Gerlachovská 2771/25, 05801 Poprad, Slovenská republika

Company history

2 changes in the register

Names
2 records
- FESTECH, s. r. o.from Tuesday, December 15, 2020
- Estradivarus, s. r. o.Thursday, November 26, 2020 – Monday, December 14, 2020
Registered office
2 records
- Za záhradami 4, 90028 Zálesie, Slovenská republikafrom Tuesday, December 15, 2020
- Gerlachovská 2771/25, 05801 Poprad, Slovenská republikaThursday, November 26, 2020 – Monday, December 14, 2020

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/149572/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FESTECH, s. r. o.

Registered office

FESTECH, s. r. o.

Za záhradami 4, 900 28 Zálesie

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FESTECH, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Ownership structure

Registration

Registered office

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