Company data from Slovak public registers

Active

FARGO s.r.o.

Company financial profileCompany ID 35808446Martinengova 2, 811 02 Bratislava - mestská časť Staré MestoFounded 2001

Turnover 2025

21 K €

+123 %
Company ID
35808446
Tax ID
2020235965
VAT ID
SK2020235965, under §4, registered since Tuesday, May 1, 2001
Registered office
FARGO s.r.o.Martinengova 2 811 02 Bratislava - mestská časť Staré Mesto
Established
Monday, March 26, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/23710/B

Profit 2025

12 K €

+444 %

Assets

17 K €

+14 %

Equity

16 K €

+326 %

Debt ratio

5.0 %

−70 pp

Gross margin

70.6 %

+42 pp
Coming soon

Andromia score

Profit

+444 %
25 K €19 K €7,113 €8,618 €4,785 €12 K €27 K €8,054 €13 K €15 K €−3,556 €12 K €201420152016201720182019202020212022202320242025

Revenue

+136 %
63 K €63 K €14 K €46 K €24 K €22 K €49 K €29 K €33 K €36 K €8,800 €21 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

58.8 %

+97 pp

Profit / revenue

ROA

72.7 %

+97 pp

Return on assets

ROE

76.5 %

+171 pp

Return on equity

Current ratio

19.86

+1,381 %

Current assets / current liabilities

Earnings before tax

13 K €

+500 %

Profit + income tax

Effective tax

4.9 %

+15 pp

Income tax / earnings before tax

Net working capital

16 K €

+326 %

Current assets − current liabilities

Revenue CAGR

-9.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

63 K €201463 K €201514 K €201646 K €201724 K €201822 K €201949 K €202029 K €202133 K €202238 K €20239,340 €202421 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods33 K €36 K €8,800 €21 K €
Value added25 K €26 K €2,483 €15 K €
Operating revenue33 K €38 K €9,340 €21 K €
Profit after tax13 K €15 K €−3,556 €12 K €
Income tax2,239 €2,742 €340 €631 €

Assets

  • Non-current assets0 €
  • Current assets17 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities847 €

Balance sheet

Assets

Item2022202320242025
Total assets43 K €25 K €15 K €17 K €
Non-current assets13 K €4,372 €0 €0 €
Property, plant and equipment13 K €4,372 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €21 K €15 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables693 €1,406 €2,992 €5,673 €
Financial accounts29 K €20 K €12 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities43 K €25 K €15 K €17 K €
Equity31 K €23 K €3,747 €16 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years11 K €0 €0 €−3,556 €
Profit/loss for the accounting period after tax13 K €15 K €−3,556 €12 K €
Liabilities12 K €2,742 €11 K €847 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €2,742 €11 K €847 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4,731 €3,483 €960 €960 €960 €1,288 €4,835 €1,424 €2,239 €2,742 €340 €631 €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 period17.1 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • baliace činnosti,Valid from Monday, March 26, 2001
  • búracie a zemné práce,Valid from Monday, March 26, 2001
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Monday, March 26, 2001
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Monday, March 26, 2001
  • maliarske a natieračské práce,Valid from Monday, March 26, 2001
  • oganizovanie výstav,Valid from Monday, March 26, 2001
  • poradenská a sprostredkovateľská činnosť v oblasti stavby kulís, makiet a dekorácií,Valid from Monday, March 26, 2001
  • prieskum trhu,Valid from Monday, March 26, 2001
  • reklamná a propagačná činnosť,Valid from Monday, March 26, 2001
  • sprostredkovanie nákupu, predaja a prenájmu nehnuteľností,Valid from Monday, March 26, 2001

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, November 16, 2019

    Address Šulekova 58, 81103 Bratislava, Slovenská republika

  • KonateľMonday, March 26, 2001 – Friday, November 15, 2019

    Address Fraňa Kráľa 28, 81105 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, November 26, 2020

    Address Šulekova 58, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 1, 2009 – Wednesday, November 25, 2020

    Address Fraňa Kráľa 28, 81105 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Monday, March 26, 2001 – Wednesday, September 30, 2009

    Address Fraňa Kráľa 28, 81105 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/23710/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, March 26, 2001Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 159/01, Nz 149/01 spísanej dňa 8.3.2001 podľa § 57, 105-153 Obch. zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
FARGO s.r.o.

Registered office

FARGO s.r.o.

Martinengova 2, 811 02 Bratislava - mestská časť Staré Mesto

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