Company data from Slovak public registers

Fasion word s. r. o.

Company financial profile・Company ID 35851007・Kukučínova 22, 97401 Banská Bystrica・Founded 2003

Active

Turnover 2024

1.42 M €

−11 %
Company ID
35851007
Tax ID
2020216902
VAT ID
—
Registered office
Fasion word s. r. o.Kukučínova 22 97401 Banská Bystrica
Established
Wednesday, January 29, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/51687/S

Profit 2024

13 K €

−30 %Net profit after tax

Assets

4.0 M €

+168 %Total assets, stated excl. VAT

Equity

200 K €

+6.9 %Assets less external liabilities

Debt ratio

95.0 %

+7.5 ppLiabilities / total assets

Gross margin

6.2 %

+1.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−30 %
7,217 €2,816 €4,101 €9,539 €5,077 €4,678 €4,571 €18 K €19 K €19 K €13 K €2014201520162017201820192020202120222023202420147,217 €20152,816 €20164,101 €20179,539 €20185,077 €20194,678 €20204,571 €202118 K €202219 K €202319 K €202413 K €

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

Revenue

−11 %
931 K €926 K €998 K €1.16 M €927 K €912 K €1.23 M €1.67 M €1.89 M €1.6 M €1.42 M €201420152016201720182019202020212022202320242014931 K €2015926 K €2016998 K €20171.16 M €2018927 K €2019912 K €20201.23 M €20211.67 M €20221.89 M €20231.6 M €20241.42 M €

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

Income tax

Tax liability trend

2,883 €2,886 €2,882 €2,880 €1,622 €1,403 €1,354 €4,991 €4,998 €4,749 €3,840 €20142015201620172018201920202021202220232024Total tax · 20142,883 €Total tax · 20152,886 €Total tax · 20162,882 €Total tax · 20172,880 €Total tax · 20181,622 €Total tax · 20191,403 €Total tax · 20201,354 €Total tax · 20214,991 €Total tax · 20224,998 €Total tax · 20234,749 €Total tax · 20243,840 €Current tax · 20142,883 €Current tax · 20152,886 €Current tax · 20162,882 €Current tax · 20172,880 €Current tax · 20181,622 €Current tax · 20191,403 €Current tax · 20201,354 €Current tax · 20214,991 €

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.

Net margin

0.9 %

−0.2 pp

Profit / revenue

Profit margin

0.9 %

−0.2 pp

Profit / sales

ROA

0.3 %

−0.9 pp

Return on assets

ROE

6.5 %

−3.5 pp

Return on equity

Return on costs

0.9 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

6.2 %

+1.8 pp

Added value / revenue

Earnings before tax

17 K €

−28 %

Profit + income tax

Effective tax

22.9 %

+2.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

954 K €2014926 K €20151.04 M €20161.31 M €2017993 K €2018966 K €20191.24 M €20201.67 M €20211.9 M €20221.61 M €20231.42 M €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods1.67 M €1.89 M €1.6 M €1.42 M €
Value added33 K €46 K €71 K €88 K €
Operating revenue1.67 M €1.9 M €1.61 M €1.42 M €
Profit after tax18 K €19 K €19 K €13 K €
Income tax4,991 €4,998 €4,749 €3,840 €
Current income tax4,991 €———

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

Non-profit resources and costs

Item2021202220232024
Personnel costs797 €1,620 €1,620 €1,224 €

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

Assetsexcl. VAT

  • Non-current assets2.99 M €
  • Current assets1.01 M €

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

Liabilities and equity

  • Equity200 K €
  • Liabilities3.8 M €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets856 K €408 K €1.49 M €4.0 M €
Non-current assets27 K €51 K €551 K €2.99 M €
Property, plant and equipment27 K €51 K €62 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €489 K €2.99 M €
Current assets829 K €357 K €942 K €1.01 M €
Inventory73 K €79 K €4,401 €157 K €
Non-current receivables0 €157 K €82 K €169 K €
Current receivables3,059 €0 €0 €63 K €
Current financial assets0 €———
Financial accounts753 K €120 K €856 K €626 K €
Accruals and deferrals0 €———

Liabilities and equity

Item2021202220232024
Total equity and liabilities856 K €408 K €1.49 M €4.0 M €
Equity149 K €168 K €187 K €200 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €———
Profit/loss of previous years124 K €142 K €161 K €179 K €
Profit/loss for the accounting period after tax18 K €19 K €19 K €13 K €
Liabilities707 K €239 K €1.31 M €3.8 M €
Non-current liabilities12 €16 €20 €22 €
Current liabilities707 K €239 K €1.31 M €3.8 M €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti /veľkoobchod/,Valid from Wednesday, January 29, 2003
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti /maloobchod/,Valid from Wednesday, January 29, 2003
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Wednesday, January 29, 2003

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľWednesday, January 29, 2003 – Tuesday, January 19, 2010

    Address Gusevova 22, 82109 Bratislava, Slovenská republika

  • KonateľWednesday, January 29, 2003 – Wednesday, February 26, 2025

    Address Školská 705/43, 90045 Malinovo, Slovenská republika

  • KonateľWednesday, January 29, 2003 – Tuesday, June 27, 2017

    Address Gusevova 22, 82109 Bratislava, Slovenská republika

Related persons

1 active of 4
  • KS AMBITION GROUP LTDActive
    Spoločník v.o.s. / s.r.o.from Thursday, February 27, 2025

    Address ENTERPRISE HOUSE 2, OL9 6HZ Manchester, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 18, 2022 – Wednesday, February 26, 2025

    Address Školská 705/43, 90045 Malinovo, Slovenská republika

    Share100 %Contribution6,638.8 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2010 – Wednesday, August 17, 2022

    Address Gusevova 22, 82109 Bratislava, Slovenská republika

    Share100 %Contribution6,638.8 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 29, 2003 – Tuesday, January 19, 2010

    Address Gusevova 22, 82109 Bratislava, Slovenská republika

    Share50 %Contribution200,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • Fasion word s. r. o.from Thursday, February 27, 2025
    • Collection KOMEKO s.r.o.Wednesday, January 29, 2003 – Wednesday, February 26, 2025
  • Registered office

    3 records
    • Kukučínova 22, 97401 Banská Bystrica, Slovenská republikafrom Thursday, February 27, 2025
    • Haanova 50, 85105 Bratislava, Slovenská republikaWednesday, January 20, 2010 – Wednesday, February 26, 2025
    • Holíčska 25, 85105 Bratislava, Slovenská republikaWednesday, January 29, 2003 – Tuesday, January 19, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/51687/S
Main activity
Veľkoobchod s textilom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, January 20, 2010Rozhodnutie jediného spoločníka zo dňa 30.11.2009.
  • Wednesday, January 29, 2003Spoločnosť bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnice č. Nz 606/02 zo dňa 9.12.2002 v zmysle ust. §§ 105 - 153 Zák. č. 513/1991 Zb. v znení Zák. č. 500/2001 Z.z.
Fasion word s. r. o.

Registered office

Fasion word s. r. o.

Kukučínova 22, 97401 Banská Bystrica

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