Company data from Slovak public registers

Active

FANTÁZIA, s.r.o., Poprad

Company financial profileCompany ID 317257831. mája 3817/26, 05801 PopradFounded 1996

Turnover 2025

91 K €

−15 %
Company ID
31725783
Tax ID
2020515189
VAT ID
SK2020515189, under §4, registered since Monday, July 1, 1996
Registered office
FANTÁZIA, s.r.o., Poprad1. mája 3817/26 05801 Poprad
Established
Tuesday, April 23, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/2966/P

Profit 2025

−31 K €

−243 %

Assets

115 K €

−19 %

Equity

110 K €

−20 %

Debt ratio

4.6 %

+1.1 pp

Gross margin

26.6 %

−14 pp
Coming soon

Andromia score

Profit

−243 %
−2,700 €−12 K €−4,636 €1,409 €−4,058 €1,716 €−11 K €−20 K €−45 K €37 K €−9,129 €−31 K €201420152016201720182019202020212022202320242025

Revenue

−15 %
91 K €84 K €99 K €87 K €100 K €163 K €125 K €129 K €126 K €125 K €107 K €91 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-34.4 %

−26 pp

Profit / revenue

ROA

-27.2 %

−21 pp

Return on assets

ROE

-28.6 %

−22 pp

Return on equity

Current ratio

1.32

−58 %

Current assets / current liabilities

Earnings before tax

−30 K €

−271 %

Profit + income tax

Effective tax

-3.2 %

+8.6 pp

Income tax / earnings before tax

Net working capital

1,630 €

−85 %

Current assets − current liabilities

Revenue CAGR

0.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

103 K €201492 K €2015100 K €201688 K €2017102 K €2018165 K €2019144 K €2020155 K €2021133 K €2022173 K €2023107 K €202491 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods126 K €125 K €107 K €91 K €
Value added37 K €56 K €43 K €24 K €
Operating revenue133 K €173 K €107 K €91 K €
Profit after tax−45 K €37 K €−9,129 €−31 K €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

Assets

  • Non-current assets106 K €
  • Current assets6,729 €
  • Accruals and deferrals1,631 €

Liabilities and equity

  • Equity110 K €
  • Liabilities5,315 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets166 K €169 K €142 K €115 K €
Non-current assets156 K €137 K €123 K €106 K €
Property, plant and equipment156 K €137 K €123 K €106 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,375 €31 K €16 K €6,729 €
Inventory5,645 €2,370 €3,129 €374 €
Non-current receivables0 €0 €0 €0 €
Current receivables221 €62 €765 €275 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,509 €28 K €12 K €6,080 €
Accruals and deferrals1,529 €2,000 €3,697 €1,631 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities166 K €169 K €142 K €115 K €
Equity165 K €167 K €137 K €110 K €
Share capital6,700 €6,700 €6,700 €6,700 €
Funds and other equity components655 €655 €670 €670 €
Profit/loss of previous years0 €0 €33 K €24 K €
Profit/loss for the accounting period after tax−45 K €37 K €−9,129 €−31 K €
Liabilities1,044 €2,474 €5,070 €5,315 €
Non-current liabilities0 €16 €107 €216 €
Current liabilities1,044 €2,458 €4,963 €5,099 €
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

964 €963 €960 €960 €79 €114 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025
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 period499.92 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

42 registered activities

  • prevádzkovanie cestovnej agentúryValid from Friday, July 30, 2010
  • výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15m, drobných stavieb a ich zmienValid from Monday, April 7, 2008
  • fotografické službyValid from Tuesday, February 17, 2004
  • hudobná produkcia reprodukovanej hudbyValid from Tuesday, February 17, 2004
  • jazda na koniValid from Tuesday, February 17, 2004
  • kancelárske a sekretárske službyValid from Tuesday, February 17, 2004
  • nepravidelná neverejná cestná osobná dopravaValid from Tuesday, February 17, 2004
  • odťahovacia službaValid Tuesday, February 17, 2004 – Thursday, July 29, 2010
  • organizovanie kurzov, školení, športových, kultúrnych a spoločenských podujatíValid from Tuesday, February 17, 2004
  • povozníctvoValid from Tuesday, February 17, 2004

Statutory bodies and related persons

Statutory body

3 active of 5
  • Konateľfrom Monday, April 4, 2016

    Address Záhradná 927/27, 05921 Svit, Slovenská republika

  • Konateľfrom Wednesday, February 4, 2009

    Address Velická Cesta 4822/1, 05801 Poprad - Spišská Sobota, Slovenská republika

  • Konateľfrom Tuesday, April 23, 1996

    Address Vagonárska 3095/70, 05801 Poprad, Slovenská republika

  • KonateľWednesday, February 4, 2009 – Sunday, May 31, 2009

    Address Vagonárska 3095/70, 05801 Poprad, Slovenská republika

  • KonateľTuesday, April 23, 1996 – Sunday, April 6, 2008

    Address Vagonárska 3095/70, Poprad, Slovenská republika

Related persons

3 active of 11
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 21, 2022

    Address Velická Cesta 4822/1, 05801 Poprad, Slovenská republika

    Share33 %Contribution2,211 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 31, 2016

    Address Vagonárska 3095/70, 05801 Poprad, Slovenská republika

    Share34 %Contribution2,278 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 31, 2016

    Address Záhradná 927/27, 05921 Svit, Slovenská republika

    Share33 %Contribution2,211 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 31, 2016 – Monday, June 20, 2022

    Address Velická Cesta 4822/1, 05801 Poprad - Spišská Sobota, Slovenská republika

    Share33 %Contribution2,211 EUR
  • Spoločník v.o.s. / s.r.o.Monday, June 1, 2009 – Monday, May 30, 2016

    Address Velická Cesta 4822/1, 05801 Poprad - Spišská Sobota, Slovenská republika

    Share33 %Contribution2,191 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 11, 2009 – Monday, May 30, 2016

    Address Vagonárska 3095/70, 05801 Poprad, Slovenská republika

    Share67 %Contribution4,447.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 11, 2009 – Sunday, May 31, 2009

    Address Vagonárska 3095/70, 05801 Poprad, Slovenská republika

    Share67 %Contribution4,447.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 19, 2009 – Tuesday, March 10, 2009

    Address Vagonárska 3095/70, 05801 Poprad, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Monday, April 7, 2008 – Wednesday, February 18, 2009

    Address Vagonárska 3095/70, 05801 Poprad, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, July 13, 1999 – Sunday, April 6, 2008

    Address Vagonárska 3095/70, Poprad, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/2966/P
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, February 17, 2004Dodatok zo dňa 13.02.2003 k zakladateľskej listine.
  • Tuesday, July 13, 1999Dodatok zo dňa 19.6.1998, ktorým bola zakladateľská listina upravená v súlade so zák. č. 11/98 Z.z.
  • Tuesday, April 23, 1996Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou podľa notárskej zápisnice zo dňa 13.3.1996 v súlade s § 105 a nasl. ust. zákona číslo 513/91 Zb. Stary spis: S.r.o. 7714
FANTÁZIA, s.r.o., Poprad

Registered office

FANTÁZIA, s.r.o., Poprad

1. mája 3817/26, 05801 Poprad

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