Company data from Slovak public registers

Active

FP Group s.r.o.

Company financial profileCompany ID 54943370Sad SNP 8, 010 01 ŽilinaFounded 2022

Turnover 2025

107 K €

−41 %
Company ID
54943370
Tax ID
2121822032
VAT ID
SK2121822032, under §4, registered since Monday, May 1, 2023
Registered office
FP Group s.r.o.Sad SNP 8 010 01 Žilina
Established
Saturday, October 8, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/80564/L

Profit 2025

6,352 €

−11 %

Assets

184 K €

−3.9 %

Equity

23 K €

+37 %

Debt ratio

87.3 %

−3.8 pp

Gross margin

26.6 %

+12 pp
Coming soon

Andromia score

Profit

−11 %
5,017 €−61 €7,177 €6,352 €2022202320242025

Revenue

−41 %
20 K €178 K €181 K €107 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

+2.0 pp

Profit / revenue

ROA

3.4 %

−0.3 pp

Return on assets

ROE

27.0 %

−15 pp

Return on equity

Current ratio

0.35

+24 %

Current assets / current liabilities

Earnings before tax

8,467 €

−7.7 %

Profit + income tax

Effective tax

25.0 %

+3.2 pp

Income tax / earnings before tax

Net working capital

−105 K €

+14 %

Current assets − current liabilities

Revenue CAGR

74.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €2022178 K €2023181 K €2024107 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods20 K €178 K €181 K €107 K €
Value added6,068 €13 K €27 K €28 K €
Operating revenue20 K €178 K €181 K €107 K €
Profit after tax5,017 €−61 €7,177 €6,352 €
Income tax885 €366 €1,994 €2,115 €

Assets

  • Non-current assets129 K €
  • Current assets56 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities161 K €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €46 K €192 K €184 K €
Non-current assets0 €0 €144 K €129 K €
Property, plant and equipment0 €0 €144 K €129 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €46 K €48 K €56 K €
Inventory0 €1,969 €1,294 €619 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,695 €12 K €8,137 €6,574 €
Financial accounts12 K €32 K €38 K €48 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €46 K €192 K €184 K €
Equity10 K €9,956 €17 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €4,766 €4,705 €12 K €
Profit/loss for the accounting period after tax5,017 €−61 €7,177 €6,352 €
Liabilities10 K €36 K €174 K €161 K €
Non-current liabilities0 €3 €20 €46 €
Current liabilities10 K €35 K €170 K €161 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €1,083 €3,997 €0 €

Income tax

Tax liability trend

885 €366 €1,994 €2,115 €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 period472.36 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 8, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 8, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 8, 2022
  • Prípravné práce k realizácii stavbyValid from Saturday, October 8, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, October 8, 2022
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, October 8, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, October 8, 2022
  • Vŕtanie studní s dĺžkou do 30 mValid from Saturday, October 8, 2022
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, October 8, 2022
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Saturday, October 8, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, October 8, 2022

    Address Petzvalova 3380/75, 01015 Žilina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, October 8, 2022

    Address Petzvalova 3380/75, 01015 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/80564/L
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FP Group s.r.o.

Registered office

FP Group s.r.o.

Sad SNP 8, 010 01 Žilina

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