Active

Brantner Fatra s.r.o.

Company financial profile・Company ID 31578861・Ul. Robotnícka 20, 03601 Martin・Founded 1993

Financial report Financial statements

Turnover 2025

11.69 M €

−0.3 %

Company ID: 31578861
Tax ID: 2020432315
VAT ID: SK2020432315, under §4, registered since Monday, February 1, 1993

Registered office: Brantner Fatra s.r.o.Ul. Robotnícka 20 03601 Martin
Established: Friday, January 22, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/923/L

Profit 2025

1.31 M €

−11 %

Assets

12.37 M €

−1.7 %

Equity

7.09 M €

+0.8 %

Debt ratio

42.7 %

−1.4 pp

Gross margin

64.4 %

−0.2 pp

Coming soon

Andromia score

—

Profit

−11 %

Revenue

−0.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.2 %

−1.4 pp

Profit / revenue

ROA

10.6 %

−1.1 pp

Return on assets

ROE

18.4 %

−2.5 pp

Return on equity

Current ratio

3.41

+11 %

Current assets / current liabilities

Earnings before tax

1.69 M €

−8.2 %

Profit + income tax

Effective tax

22.7 %

+2.7 pp

Income tax / earnings before tax

Net working capital

3.73 M €

+5.7 %

Current assets − current liabilities

Revenue CAGR

5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	9.92 M €	10.91 M €	11.5 M €	11.46 M €
Value added	6.11 M €	7.4 M €	7.43 M €	7.38 M €
Operating revenue	10.4 M €	10.98 M €	11.72 M €	11.69 M €
Profit after tax	1.07 M €	1.27 M €	1.47 M €	1.31 M €
Income tax	291 K €	351 K €	367 K €	383 K €
Current income tax	272 K €	463 K €	390 K €	392 K €

Assets

Non-current assets7.02 M €
Current assets5.29 M €
Accruals and deferrals64 K €

Liabilities and equity

Equity7.09 M €
Liabilities5.28 M €
Accruals and deferrals2,172 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	10.0 M €	12.35 M €	12.59 M €	12.37 M €
Non-current assets	5.52 M €	6.94 M €	7.3 M €	7.02 M €
Property, plant and equipment	5.51 M €	6.94 M €	7.3 M €	7.02 M €
Non-current intangible assets	5,121 €	2,968 €	1,360 €	690 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4.42 M €	5.36 M €	5.23 M €	5.29 M €
Inventory	320 K €	325 K €	388 K €	292 K €
Non-current receivables	584 K €	750 K €	855 K €	927 K €
Current receivables	1.65 M €	2.38 M €	1.86 M €	2.78 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.87 M €	1.9 M €	2.13 M €	1.29 M €
Accruals and deferrals	62 K €	57 K €	49 K €	64 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	10.0 M €	12.35 M €	12.59 M €	12.37 M €
Equity	6.7 M €	6.6 M €	7.03 M €	7.09 M €
Share capital	66 K €	66 K €	66 K €	66 K €
Funds and other equity components	13 K €	13 K €	13 K €	13 K €
Profit/loss of previous years	4.63 M €	4.32 M €	4.56 M €	4.78 M €
Profit/loss for the accounting period after tax	1.07 M €	1.27 M €	1.47 M €	1.31 M €
Liabilities	3.29 M €	5.75 M €	5.55 M €	5.28 M €
Non-current liabilities	504 K €	1.41 M €	994 K €	574 K €
Current liabilities	1.22 M €	1.7 M €	1.7 M €	1.55 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	427 K €	717 K €	1.2 M €
Short-term bank loans	0 €	104 K €	267 K €	384 K €
Provisions	848 K €	1.18 M €	794 K €	335 K €
Accruals and deferrals	8,366 €	4,062 €	2,918 €	2,172 €

Income tax

Tax liability trend

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 period99,701.52 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

47 registered activities

banská činnosťValid from Friday, February 6, 2015
činnosť vykonávaná banským spôsobomValid from Friday, February 6, 2015
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi - maloobchodValid from Wednesday, March 11, 2009
- osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou taxislužbyValid from Wednesday, March 11, 2009
- podnikanie v oblasti nakladania s nebezpečnými odpadmiValid from Wednesday, March 11, 2009
- podnikanie v oblasti nakladania s ostatnými odpadmiValid from Wednesday, March 11, 2009
- prevádzkovanie pohrebiskaValid from Wednesday, March 11, 2009
- vnútroštátna nákladná cestná dopravaValid from Wednesday, March 11, 2009
- vypracovávanie posudkov a expertíz v oblasti enviromentálnej,Valid Friday, July 21, 2000 – Monday, January 21, 2008
- činnosti v oblasti nehnuteľností,Valid from Wednesday, July 14, 1999

Statutory bodies and related persons

Statutory body

2 active of 16

Ing. Tibor Papp
Konateľfrom Monday, November 30, 2020
Address Turecká 3768/6, 90301 Senec, Slovenská republika
Ing. Eva Benešová
Konateľfrom Wednesday, May 1, 2019
Address V. Šípoša 10791/16, 03601 Martin, Slovenská republika
Ing. Ján BrezovickýInactive
KonateľMonday, April 14, 2014 – Tuesday, April 30, 2019
Address Röntgenova 1176/2, 85000 Bratislava - Petržalka, Slovenská republika
Ing. Igor MacháčInactive
KonateľTuesday, April 30, 2013 – Wednesday, May 7, 2014
Address Jantárová 3035/7, 90025 Chorvátsky Grob, Slovenská republika
Ing. Ladislav ProcházkaInactive
KonateľThursday, November 10, 2011 – Friday, June 7, 2013
Address Rovná 2056/46, 90031 Stupava, Slovenská republika
Ing. František MačugaInactive
KonateľWednesday, March 15, 2006 – Thursday, December 4, 2008
Address Žitná 3/A, Bratislava, Slovenská republika
Ing. František MačugaInactive
KonateľWednesday, March 15, 2006 – Monday, December 7, 2020
Address Potočná 355/18, 90091 Limbach, Slovenská republika
Wilhelm SalzerInactive
KonateľWednesday, June 1, 2005 – Tuesday, March 22, 2005
Address Bachgasse 154, Stratzing, Rakúska republika
Dušan MagulaInactive
KonateľTuesday, March 22, 2005 – Thursday, December 1, 2011
Address Štúrova 71, Marianka, Slovenská republika
Ladislav ProcházkaInactive
KonateľTuesday, March 22, 2005 – Friday, April 21, 2006
Address Ľudovíta Fullu 3098/3, Bratislava, Slovenská republika

Related persons

2 active of 20

Mesto Martin
Spoločník v.o.s. / s.r.o.from Friday, July 9, 2021
Address Námestie S. H. Vajanského 1, 03649 Martin, Slovenská republika
Share15 %Contribution9,958 EUR
Brantner Slovakia Holding GmbH
Spoločník v.o.s. / s.r.o.from Tuesday, January 9, 2018
Address Dr. Franz Wilhelm-Strasse 2a, 3500 Krems an der Donau, Rakúska republika
Share85 %Contribution56,430 EUR
Mesto MartinInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 9, 2018 – Thursday, July 8, 2021
Address Námestie S. H. Vajanského 1, 03649 Martin, Slovenská republika
Share15 %Contribution9,958 EUR
Brantner Slovakia Holding GmbHInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 1, 2017 – Monday, January 8, 2018
Address Dr. Franz Wilhelm-Strasse 2a, 3500 Krems an der Donau, Rakúska republika
Share100 %Contribution56,430 EUR
Brantner Fatra s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 8, 2016 – Tuesday, July 25, 2017
Address Ul. Robotnícka 20, 03601 Martin, Slovenská republika
Share15 %Contribution9,958 EUR
Ing. Eva BenešováInactive
ProkuristaSaturday, June 8, 2013 – Tuesday, April 30, 2019
Address V. Šípoša 10791/16, 03601 Martin, Slovenská republika
Brantner Walter Gesellschaft m.b.H.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2009 – Monday, July 31, 2017
Address Brennaustrasse 10, 3500 Krems an der Donau, Rakúska republika
Mesto MartinInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2009 – Wednesday, December 7, 2016
Address Martin, Martin, Slovenská republika
Brantner Walter Gesellschaft m.b.H.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 5, 2008 – Tuesday, January 20, 2009
Address Brennaustrasse 10, 3500 Krems an der Donau, Rakúska republika
Share85 %Contribution1,700,000 SKK
Brantner Walter Gesellschaft m.b.H.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 28, 2008 – Thursday, December 4, 2008
Address Brennaustrasse 10, 3500 Krems an der Donau, Rakúska republika
Share68 %Contribution1,360,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/923/L
Main activity: Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Wednesday, June 25, 2003Zápisnica z riadneho valného zhromaždenia zo dňa 8.4.2003.
Thursday, January 11, 2001Na valnom zhromaždení dňa 24. 8. 2000 bol schválený dodatok č. 6 k spoločenskej zmluve.
Friday, July 21, 2000Na valnom zhromaždení dňa 4.5.2000 bol schválený Dodatok č. 5 k spoločenskej zmluve.
Wednesday, July 14, 1999Na valnom zhromaždení dňa 26.4.1999 bol schválený dodatok č. 4 k spoločenskej zmluve.
Tuesday, December 8, 1998Na zasadnutí valného zhromaždenia dňa 25.5.1998 bol schválený dodatok č. 3 k spoločenskej zmluve.
Thursday, January 18, 1996Na zasadnutí valného zhromaždenia konanom dňa 30.5.1995 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Thursday, April 28, 1994Na zasadnutí valného zhromaždenia konanom dňa 22.4.1994 bol schválený Dodatok č. 1 k spoločenskej zmluve. Stary spis: S.r.o. 2891
Friday, January 22, 1993Spoločnosť bola založená spoločenskou zmluvou zo dňa 19.11.1992 podľa §§ 24, 105 a nasl. zák. č. 513/91 Zb.

Brantner Fatra s.r.o.

Registered office

Brantner Fatra s.r.o.

Ul. Robotnícka 20, 03601 Martin

Open in Google Maps

Brantner Fatra s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today