Company data from Slovak public registers

Andromia Insight
Active

FATURA, s.r.o.

Company financial profile・Company ID 34114459・Hlavná 1, 91105 Trenčín・Founded 1995

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
34114459
Tax ID
2021312161
VAT ID
—
Registered office
FATURA, s.r.o.Hlavná 1 91105 Trenčín
Established
Wednesday, January 18, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/466/R

Profit 2025

−340 €

+0.0 %

Assets

637 €

+0.0 %

Equity

−43 €

−114 %

Debt ratio

106.7 %

+53 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
−625 €−570 €−570 €−570 €−90 €−89 €−89 €0 €0 €0 €−340 €−340 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-53.4 %

Return on assets

ROE

790.7 %

+905 pp

Return on equity

Current ratio

0.80

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−68 €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

340 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

68 €

+125 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-6.8 %

−53 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−340 €−340 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets365 €
  • Current assets272 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−43 €
  • Liabilities680 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets637 €637 €637 €637 €
Non-current assets365 €365 €365 €365 €
Property, plant and equipment365 €365 €365 €365 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets272 €272 €272 €272 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts272 €272 €272 €272 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities637 €637 €637 €637 €
Equity637 €637 €297 €−43 €
Share capital7,004 €7,004 €7,004 €7,004 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−6,367 €−6,367 €−6,367 €−6,707 €
Profit/loss for the accounting period after tax0 €0 €−340 €−340 €
Liabilities0 €0 €340 €680 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €340 €
Short-term financial assistance0 €0 €0 €340 €
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

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • - kúpa tovaru za účelom jeho ďalšieho predaja konečnému spotrebiteľovi v rámci voľných ohlasovacích živnostíValid from Wednesday, January 18, 1995
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rámci voľných ohlasovacích živnostíValid from Wednesday, January 18, 1995
  • - sprostredkovateľská činnosťValid from Wednesday, January 18, 1995

Statutory bodies and related persons

Statutory body

1 active of 3
  • Pavol Chmelina
    Konateľfrom Wednesday, January 18, 1995

    Address Vlárska 289/7, 91441 Nemšová, Slovenská republika

  • Pavel ChmelinaInactive
    KonateľWednesday, January 18, 1995 – Friday, December 30, 2016

    Address Vlárska 7, Nemšová, Slovenská republika

  • Pavel ChmelinaInactive
    KonateľWednesday, January 18, 1995 – Tuesday, June 27, 2017

    Address Vlárska 289/7, 91441 Nemšová, Slovenská republika

Related persons

3 active of 11
  • Hans Peter Jander
    Spoločník v.o.s. / s.r.o.from Tuesday, November 24, 2009

    Address Obere Riegelweid, 3, 8841, Gross, Švajčiarsko

    Share42.65 %Contribution2,987.45 EUR
  • Helmut Udo Rölke
    Spoločník v.o.s. / s.r.o.from Tuesday, November 24, 2009

    Address Bahnhofplatz, 16, 6440, Brunnen, Švajčiarsko

    Share42.65 %Contribution2,987.45 EUR
  • Pavel Chmelina
    Spoločník v.o.s. / s.r.o.from Tuesday, November 24, 2009

    Address Vlárska 289/7, Nemšová, Slovenská republika

    Share14.69 %Contribution1,029.01 EUR
  • Hans Peter JanderInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 31, 2005 – Monday, November 23, 2009

    Address Obere Riegelweid, 3, 8841, Gross, Švajčiarsko

    Share42.65 %Contribution90,000 SKK
  • Helmut Udo RölkeInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 31, 2005 – Monday, November 23, 2009

    Address Bahnhofplatz, 16, 6440, Brunnen, Švajčiarsko

    Share42.65 %Contribution90,000 SKK
  • Hans Peter JanderInactive
    Spoločník v.o.s. / s.r.o.Friday, December 15, 1995 – Monday, May 30, 2005

    Address Koenigsallee, 62, 14193, Berlin, Spolková republika Nemecko

    Share42.65 %Contribution90,000 SKK
  • Helmut Udo RölkeInactive
    Spoločník v.o.s. / s.r.o.Friday, December 15, 1995 – Monday, May 30, 2005

    Address Mitte, Wall.str., 90, Berlin, Spolková republika Nemecko

    Share42.65 %Contribution90,000 SKK
  • Pavel ChmelinaInactive
    Spoločník v.o.s. / s.r.o.Friday, December 15, 1995 – Monday, November 23, 2009

    Address Vlárska 289/7, Nemšová, Slovenská republika

    Share14.69 %Contribution31,000 SKK
  • Hans Peter JanderInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 18, 1995 – Thursday, December 14, 1995

    Address Koenigsallee, 62, 14193, Berlin, Spolková republika Nemecko

    Share45 %Contribution90,000 SKK
  • Helmut Udo RölkeInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 18, 1995 – Thursday, December 14, 1995

    Address Mitte, Wall.str., 90, Berlin, Spolková republika Nemecko

    Share45 %Contribution90,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/466/R
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, December 15, 1995Zmena spoločenskej zmluvy Dodatkom zo dňa 27.10.1995. Stary spis: S.r.o. 2705
  • Wednesday, January 18, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 25.11.1994 podľa § 24, §§ 105 - 153 Obchodného zákonníka č.513/1991 Zb. v znení neskorších zmien a doplnkov. Stary spis: S.r.o. 2705
FATURA, s.r.o.

Registered office

FATURA, s.r.o.

Hlavná 1, 91105 Trenčín

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