Company data from Slovak public registers

Active

FEXMODUL s. r. o.

Company financial profileCompany ID 53704533Slnečná 163/6, 029 01 NámestovoFounded 2021

Turnover 2025

33 K €

−58 %
Company ID
53704533
Tax ID
2121477787
VAT ID
SK2121477787, under §4, registered since Monday, August 2, 2021
Registered office
FEXMODUL s. r. o.Slnečná 163/6 029 01 Námestovo
Established
Friday, April 23, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/77058/L

Profit 2025

−23 K €

−816 %

Assets

36 K €

−44 %

Equity

−80 K €

−39 %

Debt ratio

323.6 %

+134 pp

Gross margin

-65.8 %

−71 pp
Coming soon

Andromia score

Profit

−816 %
−3,281 €−17 K €−46 K €3,146 €−23 K €20212022202320242025

Revenue

−58 %
0 €0 €20 K €78 K €33 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-68.0 %

−72 pp

Profit / revenue

ROA

-63.2 %

−68 pp

Return on assets

ROE

28.2 %

+34 pp

Return on equity

Current ratio

0.31

−41 %

Current assets / current liabilities

Earnings before tax

−22 K €

−640 %

Profit + income tax

Effective tax

-1.5 %

−25 pp

Income tax / earnings before tax

Net working capital

−80 K €

−39 %

Current assets − current liabilities

Revenue CAGR

28.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20210 €202220 K €202379 K €202433 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €20 K €78 K €33 K €
Value added−16 K €−41 K €3,898 €−22 K €
Operating revenue0 €20 K €79 K €33 K €
Profit after tax−17 K €−46 K €3,146 €−23 K €
Income tax0 €0 €960 €340 €
Current income tax0 €0 €960 €340 €

Assets

  • Non-current assets0 €
  • Current assets36 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−80 K €
  • Liabilities115 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets93 K €71 K €64 K €36 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 assets93 K €71 K €64 K €36 K €
Inventory77 K €67 K €11 K €26 K €
Non-current receivables0 €0 €0 €0 €
Current receivables6,911 €0 €21 K €1,067 €
Current financial assets0 €0 €0 €0 €
Financial accounts9,322 €4,009 €32 K €8,823 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities93 K €71 K €64 K €36 K €
Equity−15 K €−60 K €−57 K €−80 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−3,281 €−20 K €−65 K €−62 K €
Profit/loss for the accounting period after tax−17 K €−46 K €3,146 €−23 K €
Liabilities108 K €132 K €121 K €115 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities108 K €132 K €121 K €115 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €960 €340 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Friday, April 23, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 23, 2021
  • Čistiace a upratovacie službyValid from Friday, April 23, 2021
  • Dizajnérske činnostiValid from Friday, April 23, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 23, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, April 23, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 23, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 23, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, April 23, 2021
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, April 23, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, April 23, 2021

    Address Sama Tomášika 3082/4B, 90031 Stupava, Slovenská republika

  • Konateľfrom Friday, April 23, 2021

    Address Oravská Jasenica 137, 02964 Oravská Jasenica, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, April 23, 2021

    Address Sama Tomášika 3082/4B, 90031 Stupava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, April 23, 2021

    Address Oravská Jasenica 137, 02964 Oravská Jasenica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/77058/L
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FEXMODUL s. r. o.

Registered office

FEXMODUL s. r. o.

Slnečná 163/6, 029 01 Námestovo

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