Company data from Slovak public registers

Fabrici Management Consulting, spol. s.r.o.

Company financial profile・Company ID 35929090・Púpavova 4, 90027 Bernolákovo・Founded 2005

Active

Turnover 2025

1.58 M €

+21 %
Company ID
35929090
Tax ID
2021981665
VAT ID
SK2021981665, under §4, registered since Friday, April 15, 2005
Registered office
Fabrici Management Consulting, spol. s.r.o.Púpavova 4 90027 Bernolákovo
Established
Thursday, April 7, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/35533/B

Profit 2025

350 K €

+50 %Net profit after tax

Assets

979 K €

+17 %Total assets, stated excl. VAT

Equity

548 K €

+24 %Assets less external liabilities

Debt ratio

19.3 %

+1.7 ppLiabilities / total assets

Gross margin

58.7 %

+9.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+50 %
−34 K €−2,134 €20 K €41 K €2,057 €211 K €158 K €257 K €405 K €147 K €234 K €350 K €2014201520162017201820192020202120222023202420252014−34 K €2015−2,134 €201620 K €201741 K €20182,057 €2019211 K €2020158 K €2021257 K €2022405 K €2023147 K €2024234 K €2025350 K €

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

Revenue

+21 %
415 K €454 K €439 K €485 K €701 K €1.81 M €1.28 M €1.57 M €1.51 M €977 K €1.3 M €1.57 M €2014201520162017201820192020202120222023202420252014415 K €2015454 K €2016439 K €2017485 K €2018701 K €20191.81 M €20201.28 M €20211.57 M €20221.51 M €2023977 K €20241.3 M €20251.57 M €

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

Income tax

Tax liability trend

961 €1,145 €2,308 €8,840 €2,319 €56 K €43 K €69 K €109 K €40 K €63 K €94 K €201420152016201720182019202020212022202320242025Total tax · 2014961 €Total tax · 20151,145 €Total tax · 20162,308 €Total tax · 20178,840 €Total tax · 20182,319 €Total tax · 201956 K €Total tax · 202043 K €Total tax · 202169 K €Total tax · 2022109 K €Total tax · 202340 K €Total tax · 202463 K €Total tax · 202594 K €Current tax · 2014961 €Current tax · 20151,145 €Current tax · 201956 K €Current tax · 202043 K €Current tax · 202169 K €Current tax · 2022109 K €Current tax · 202340 K €Current tax · 202463 K €Current tax · 202594 K €

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

22.2 %

+4.2 pp

Profit / revenue

Profit margin

22.3 %

+4.3 pp

Profit / sales

ROA

35.8 %

+7.8 pp

Return on assets

ROE

63.9 %

+11 pp

Return on equity

Return on costs

28.5 %

+6.6 pp

Profit / (revenue − profit)

Added value to revenue

58.5 %

+9.4 pp

Added value / revenue

Earnings before tax

445 K €

+50 %

Profit + income tax

Effective tax

21.2 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

423 K €2014456 K €2015457 K €2016550 K €2017702 K €20181.82 M €20191.28 M €20201.57 M €20211.51 M €20221.0 M €20231.3 M €20241.58 M €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 goods1.51 M €977 K €1.3 M €1.57 M €
Value added899 K €495 K €638 K €923 K €
Operating revenue1.51 M €1.0 M €1.3 M €1.58 M €
Profit after tax405 K €147 K €234 K €350 K €
Income tax109 K €40 K €63 K €94 K €
Current income tax109 K €40 K €63 K €94 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs364 K €307 K €292 K €427 K €

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

Assetsexcl. VAT

  • Non-current assets84 K €
  • Current assets700 K €
  • Accruals and deferrals194 K €

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

Liabilities and equity

  • Equity548 K €
  • Liabilities189 K €
  • Accruals and deferrals242 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets557 K €848 K €833 K €979 K €
Non-current assets19 K €67 K €102 K €84 K €
Property, plant and equipment19 K €67 K €102 K €84 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets535 K €598 K €537 K €700 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €1,721 €14 K €15 K €
Current receivables68 K €207 K €135 K €197 K €
Current financial assets0 €0 €0 €0 €
Financial accounts466 K €389 K €389 K €489 K €
Accruals and deferrals2,812 €184 K €195 K €194 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities557 K €848 K €833 K €979 K €
Equity412 K €529 K €443 K €548 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years0 €375 K €202 K €190 K €
Profit/loss for the accounting period after tax405 K €147 K €234 K €350 K €
Liabilities144 K €95 K €147 K €189 K €
Non-current liabilities2,879 €26 K €42 K €27 K €
Current liabilities136 K €63 K €101 K €160 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,611 €6,161 €3,388 €2,251 €
Accruals and deferrals568 €224 K €244 K €242 K €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period7,178.66 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount346,052.74 €
Counterparties2
Latest contractWednesday, June 14, 2023

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, March 28, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: RUŽIČKA AND PARTNERS s. r. o., Ružička Csekes s. r. o.

Beneficial owners

Business activities

17 registered activities

  • automatizované spracovanie dát,Valid from Thursday, April 7, 2005
  • informačná, reklamná a inzertná činnosť,Valid from Thursday, April 7, 2005
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Thursday, April 7, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Thursday, April 7, 2005
  • marketing a manažment,Valid from Thursday, April 7, 2005
  • organizovanie športových, kultúrnych, spoločenských podujatí, seminárov a školení v rozsahu voľnej živnosti,Valid from Thursday, April 7, 2005
  • poradenská a konzultačná činnosť v oblasti využívania výpočtovej techniky,Valid from Thursday, April 7, 2005
  • poradenská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Thursday, April 7, 2005
  • poradenská služba a dodávanie programového vybavenia počítača v rozsahu voľnej živnosti,Valid from Thursday, April 7, 2005
  • poskytovanie dátových služieb - internetová čitáreň,Valid from Thursday, April 7, 2005

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, April 7, 2005

    Address Púpavová 1764/4, 90027 Bernolákovo, Slovenská republika

  • KonateľThursday, February 25, 2010 – Wednesday, September 23, 2015

    Address Bratislavská 594/6, 90001 Modra, Slovenská republika

  • KonateľThursday, April 7, 2005 – Monday, March 1, 2010

    Address Ľaliová 2771/2, 82105 Bratislava, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Thursday, April 13, 2023

    Address Púpavová 1764/4, 90027 Bernolákovo, Slovenská republika

    Share60 %Contribution3,984 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 20, 2018

    Address Jána Bakoša 2370/9, 90001 Modra, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 20, 2018 – Wednesday, April 12, 2023

    Address Púpavová 1764/4, 90027 Bernolákovo, Slovenská republika

    Share60 %Contribution3,984 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 2, 2010 – Monday, February 19, 2018

    Address Bratislavská 594/6, 90001 Modra, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 2, 2010 – Monday, February 19, 2018

    Address Ľaliová 2771/2, 82105 Bratislava, Slovenská republika

    Share60 %Contribution3,984 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2010 – Monday, March 1, 2010

    Address Ľaliová 2771/2, 82105 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 7, 2005 – Tuesday, February 2, 2010

    Address Ľaliová 2771/2, 82105 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/35533/B
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, September 24, 2015Zápisnica zo zasadnutia valného zhromaždenia zo dňa 09.09.2015
  • Tuesday, March 2, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 25.02.2010.
  • Thursday, April 7, 2005Spoločnosť bola založená zakladateľskou listinou dňa 23. 3. 2005 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník.
Fabrici Management Consulting, spol. s.r.o.

Registered office

Fabrici Management Consulting, spol. s.r.o.

Púpavova 4, 90027 Bernolákovo

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