Company data from Slovak public registers

Andromia Insight
Active

FESTECH, s. r. o.

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

Financial reportFinancial statements

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 %

Assets

10 K €

−21 %

Equity

5,775 €

−22 %

Debt ratio

41.6 %

+0.1 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−47 %
0 €2,713 €862 €−1,133 €−1,666 €20202021202220232024

Revenue

0 €23 K €21 K €0 €0 €20202021202220232024

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

Current ratio

30.86

+47 %

Current assets / current liabilities

Earnings before tax

−1,326 €

−17 %

Profit + income tax

Effective tax

-25.6 %

−26 pp

Income tax / earnings before tax

Net working capital

10 K €

−19 %

Current assets − current liabilities

Revenue CAGR

-7.8 %

Average annual revenue growth

Interest-bearing debt

4,020 €

−17 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €202023 K €202121 K €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods23 K €21 K €0 €0 €
Value added3,365 €1,182 €−627 €−557 €
Operating revenue23 K €21 K €0 €0 €
Profit after tax2,713 €862 €−1,133 €−1,666 €
Income tax523 €176 €0 €340 €
Current income tax523 €176 €0 €340 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item2021202220232024
Total assets15 K €24 K €13 K €10 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 assets15 K €24 K €13 K €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables456 €2,425 €5,536 €4,944 €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €21 K €7,705 €5,548 €
Accruals and deferrals1 €1 €1 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities15 K €24 K €13 K €10 K €
Equity7,713 €8,575 €7,442 €5,775 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €2,713 €3,575 €2,441 €
Profit/loss for the accounting period after tax2,713 €862 €−1,133 €−1,666 €
Liabilities6,706 €15 K €5,491 €4,360 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities706 €9,745 €631 €340 €
Short-term financial assistance6,000 €5,000 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €4,860 €4,020 €
Provisions0 €0 €0 €0 €
Accruals and deferrals200 €274 €309 €357 €

Income tax

Tax liability trend

0 €523 €176 €0 €340 €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period3.45 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • 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 Ferenčák
    Konateľfrom Monday, December 7, 2020

    Address Za záhradami 4, 90028 Zálesie, Slovenská republika

  • Ing. Ján BöhmerInactive
    KonateľThursday, November 26, 2020 – Monday, December 14, 2020

    Address Gerlachovská 2771/25, 05801 Poprad, Slovenská republika

Related persons

1 active of 2
  • Ing. Tomáš Ferenčák
    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 BöhmerInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 26, 2020 – Monday, December 14, 2020

    Address Gerlachovská 2771/25, 05801 Poprad, Slovenská republika

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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