Company data from Slovak public registers

Andromia Insight

FATURA, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

637 €

+0.0 %Total assets, stated excl. VAT

Equity

−43 €

−114 %Assets less external liabilities

Debt ratio

106.7 %

+53 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
−625 €−570 €−570 €−570 €−90 €−89 €−89 €0 €0 €0 €−340 €−340 €2014201520162017201820192020202120222023202420252014−625 €2015−570 €2016−570 €2017−570 €2018−90 €2019−89 €2020−89 €20210 €20220 €20230 €2024−340 €2025−340 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-53.4 %

Return on assets

ROE

790.7 %

+905 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

0.80

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.40

−50 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.40

−50 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.40

−50 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 ChmelinaActive
    Konateľfrom Wednesday, January 18, 1995

    Address Vlárska 289/7, 91441 Nemšová, Slovenská republika

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

    Address Vlárska 7, Nemšová, Slovenská republika

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

    Address Vlárska 289/7, 91441 Nemšová, Slovenská republika

Related persons

3 active of 11
  • Hans Peter JanderActive
    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 RölkeActive
    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 ChmelinaActive
    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 JanderEnded
    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 RölkeEnded
    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 JanderEnded
    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 RölkeEnded
    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 ChmelinaEnded
    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 JanderEnded
    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 RölkeEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Hlavná 1, 91105 Trenčín, Slovenská republikafrom Tuesday, May 31, 2005
    • Vlárska 7, 91441 Nemšová, Slovenská republikaWednesday, January 18, 1995 – Monday, May 30, 2005

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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