Company data from Slovak public registers

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Active

Fasion word s. r. o.

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

Financial reportFinancial statements

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 %

Assets

4.0 M €

+168 %

Equity

200 K €

+6.9 %

Debt ratio

95.0 %

+7.5 pp

Gross margin

6.2 %

+1.8 pp
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 €20142015201620172018201920202021202220232024

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 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−0.2 pp

Profit / revenue

ROA

0.3 %

−0.9 pp

Return on assets

ROE

6.5 %

−3.5 pp

Return on equity

Current ratio

0.27

−63 %

Current assets / current liabilities

Earnings before tax

17 K €

−28 %

Profit + income tax

Effective tax

22.9 %

+2.6 pp

Income tax / earnings before tax

Net working capital

−2.79 M €

−666 %

Current assets − current liabilities

Revenue CAGR

4.3 %

Average annual revenue growth

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

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 €———

Assets

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

Liabilities and equity

  • Equity200 K €
  • Liabilities3.8 M €

Balance sheet

Assets

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 €———

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 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • 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
  • Beata GodányováInactive
    KonateľWednesday, January 29, 2003 – Tuesday, January 19, 2010

    Address Gusevova 22, 82109 Bratislava, Slovenská republika

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

    Address Školská 705/43, 90045 Malinovo, Slovenská republika

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

    Address Gusevova 22, 82109 Bratislava, Slovenská republika

Related persons

1 active of 4
  • KS AMBITION GROUP LTD
    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
  • Beata KomákováInactive
    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
  • Beáta KomákováInactive
    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
  • Beata GodányováInactive
    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

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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