Company data from Slovak public registers

Active

FATRIO, spol. s r.o.

Company financial profileCompany ID 30999065Opoj 226, 91932 OpojFounded 1991

Turnover 2024

57 K €

−55 %
Company ID
30999065
Tax ID
2020390515
VAT ID
SK2020390515, under §4, registered since Saturday, January 1, 1994
Registered office
FATRIO, spol. s r.o.Opoj 226 91932 Opoj
Established
Tuesday, December 3, 1991
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/27/T

Profit 2024

100 €

−98 %

Assets

65 K €

−33 %

Equity

46 K €

+0.2 %

Debt ratio

29.1 %

−24 pp

Gross margin

22.3 %

+7.2 pp
Coming soon

Andromia score

Profit

−98 %
−8,066 €3,380 €987 €927 €−154 €261 €−194 €−5,137 €−650 €6,456 €100 €20142015201620172018201920202021202220232024

Revenue

−57 %
98 K €151 K €146 K €160 K €110 K €159 K €73 K €64 K €125 K €128 K €56 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−4.8 pp

Profit / revenue

ROA

0.2 %

−6.5 pp

Return on assets

ROE

0.2 %

−14 pp

Return on equity

Current ratio

3.05

+79 %

Current assets / current liabilities

Earnings before tax

1,060 €

−86 %

Profit + income tax

Effective tax

90.6 %

+76 pp

Income tax / earnings before tax

Net working capital

37 K €

+5.9 %

Current assets − current liabilities

Revenue CAGR

-5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

99 K €2014151 K €2015231 K €2016161 K €2017113 K €2018160 K €201975 K €202064 K €2021125 K €2022129 K €202357 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods64 K €125 K €128 K €56 K €
Value added5,399 €7,434 €19 K €12 K €
Operating revenue64 K €125 K €129 K €57 K €
Profit after tax−5,137 €−650 €6,456 €100 €
Income tax0 €34 €1,067 €960 €

Assets

  • Non-current assets9,247 €
  • Current assets55 K €

Liabilities and equity

  • Equity46 K €
  • Liabilities19 K €

Balance sheet

Assets

Item2021202220232024
Total assets69 K €70 K €96 K €65 K €
Non-current assets0 €0 €11 K €9,247 €
Property, plant and equipment0 €0 €11 K €9,247 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets69 K €70 K €85 K €55 K €
Inventory46 K €31 K €9,892 €9,529 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €23 K €23 K €11 K €
Financial accounts11 K €15 K €53 K €34 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities69 K €70 K €96 K €65 K €
Equity55 K €54 K €46 K €46 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years2,739 €−2,398 €−3,048 €3,408 €
Profit/loss for the accounting period after tax−5,137 €−650 €6,456 €100 €
Liabilities14 K €16 K €51 K €19 K €
Non-current liabilities545 €570 €595 €623 €
Current liabilities14 K €15 K €50 K €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €201 €61 €0 €34 €1,067 €960 €20142015201620172018201920202021202220232024
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 period155.23 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • čistiace a upratovacie službyValid from Friday, November 27, 2009
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 27, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 27, 2009
  • osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid from Friday, November 27, 2009
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, November 27, 2009
  • prenájom hnuteľných vecíValid from Friday, November 27, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, November 27, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, November 27, 2009
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, November 27, 2009
  • výroba, inštalácia a opravy elektrických strojov a prístrojovValid from Thursday, September 3, 1998

Statutory bodies and related persons

Statutory body

3 active of 5
  • Konateľfrom Tuesday, May 30, 2023

    Address Opoj 226, 91932 Opoj, Slovenská republika

  • Konateľfrom Wednesday, February 2, 1994

    Address Opoj 226, Opoj, Slovenská republika

  • Konateľfrom Tuesday, December 3, 1991

    prezident

    Address Opoj 226, Opoj, Slovenská republika

  • KonateľWednesday, February 2, 1994 – Monday, May 29, 2023

    Address Opoj 226, Opoj, Slovenská republika

  • KonateľTuesday, December 3, 1991 – Tuesday, February 1, 1994

    viceprezident

    Address Opoj 193, Opoj, Slovenská republika

Related persons

3 active of 13
  • Spoločník v.o.s. / s.r.o.from Friday, November 27, 2009

    Address Opoj 226, Opoj, Slovenská republika

    Share66.67 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, November 27, 2009

    Address Opoj 226, Opoj, Slovenská republika

    Share66.67 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, November 27, 2009

    Address Opoj 226, Opoj, Slovenská republika

    Share33.33 %Contribution1,659.69 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 3, 1998 – Thursday, November 26, 2009

    Address Opoj 226, Opoj, Slovenská republika

    Share66.67 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, September 3, 1998 – Thursday, November 26, 2009

    Address Opoj 226, Opoj, Slovenská republika

    Share66.67 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, September 3, 1998 – Thursday, November 26, 2009

    Address Opoj 226, Opoj, Slovenská republika

    Share33.33 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, February 2, 1994 – Wednesday, September 2, 1998

    Address Opoj 226, Opoj, Slovenská republika

    Share100 %Contribution25,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, February 2, 1994 – Wednesday, September 2, 1998

    Address Opoj 226, Opoj, Slovenská republika

    Share100 %Contribution25,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, February 2, 1994 – Wednesday, September 2, 1998

    Address Opoj 226, Opoj, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, December 3, 1991 – Tuesday, February 1, 1994

    Address Opoj 225, Opoj, Slovenská republika

    Share25 %Contribution25,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/27/T
Main activity
Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, September 3, 1998Prispôsobenie spoločenskej zmluvy zák. č. 11/1998 Z.z. dodatkom č. 3 zo dňa 03.07.1998.
  • Wednesday, February 2, 1994Prijatím Dodatku zo dňa 18.10.1993 spoločenskej zmluvy zo dňa 7.11.1991 boli dané právne pomery spoločnosti do súladu s Obchodným zákonníkom č.513/1991 Zb.. Stary spis: S.r.o. 73
  • Tuesday, December 3, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 7. 11. 1991 podľa § 106a ods. 1 a § 106n ods. 1 Zák. č. 103/90 Zb., ktorým sa mení a dopľňa Hospodársky zákonník. Stary spis: S.r.o. 73
FATRIO, spol. s r.o.

Registered office

FATRIO, spol. s r.o.

Opoj 226, 91932 Opoj

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.