Company data from Slovak public registers

Active

Fikus s. r. o.

Company financial profileCompany ID 54641853Nová 652/33, 91965 Dolná KrupáFounded 2022

Turnover 2025

34 K €

+2.1 %
Company ID
54641853
Tax ID
2121746495
VAT ID
SK2121746495, under §4, registered since Friday, March 1, 2024
Registered office
Fikus s. r. o.Nová 652/33 91965 Dolná Krupá
Established
Wednesday, June 1, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/51751/T

Profit 2025

7,495 €

+27 %

Assets

53 K €

+34 %

Equity

23 K €

+48 %

Debt ratio

55.8 %

−4.1 pp

Gross margin

50.7 %

+18 pp
Coming soon

Andromia score

Profit

+27 %
1,545 €3,261 €5,902 €7,495 €2022202320242025

Revenue

+2.1 %
18 K €29 K €33 K €34 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.0 %

+4.3 pp

Profit / revenue

ROA

14.3 %

−0.8 pp

Return on assets

ROE

32.3 %

−5.3 pp

Return on equity

Current ratio

1.95

+5.5 %

Current assets / current liabilities

Earnings before tax

8,331 €

+20 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

19 K €

+94 %

Current assets − current liabilities

Revenue CAGR

24.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €202229 K €202333 K €202434 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €29 K €33 K €34 K €
Value added2,465 €5,676 €11 K €17 K €
Operating revenue18 K €29 K €33 K €34 K €
Profit after tax1,545 €3,261 €5,902 €7,495 €
Income tax272 €575 €1,043 €836 €

Assets

  • Non-current assets13 K €
  • Current assets40 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities29 K €

Balance sheet

Assets

Item2022202320242025
Total assets8,073 €17 K €39 K €53 K €
Non-current assets0 €0 €18 K €13 K €
Property, plant and equipment0 €0 €18 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,073 €17 K €22 K €40 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,848 €3,301 €6,725 €5,961 €
Financial accounts5,225 €14 K €15 K €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,073 €17 K €39 K €53 K €
Equity6,545 €9,805 €16 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,467 €4,727 €11 K €
Profit/loss for the accounting period after tax1,545 €3,261 €5,902 €7,495 €
Liabilities1,528 €7,017 €23 K €29 K €
Non-current liabilities0 €0 €12 K €9,034 €
Current liabilities1,528 €7,017 €12 K €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

272 €575 €1,043 €836 €2022202320242025
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 period215.12 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 1, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 1, 2022
  • Kuriérske službyValid from Wednesday, June 1, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, June 1, 2022

    Address Nová 652/33, 91965 Dolná Krupá, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 1, 2022

    Address Nová 652/33, 91965 Dolná Krupá, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/51751/T
Main activity
Ostatné poštové služby a služby kuriérov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Fikus s. r. o.

Registered office

Fikus s. r. o.

Nová 652/33, 91965 Dolná Krupá

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