Active

FASHIONET HOLDING s.r.o.

Company financial profile・Company ID 35966637・Novozámocká 47, 94201 Šurany・Founded 2005

Financial report Financial statements

Turnover 2025

825 K €

−26 %

Company ID: 35966637
Tax ID: 2022099695
VAT ID: SK2022099695, under §4, registered since Saturday, March 1, 2008

Registered office: FASHIONET HOLDING s.r.o.Novozámocká 47 94201 Šurany
Established: Thursday, December 1, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/17371/N

Profit 2025

19 K €

−50 %

Assets

596 K €

−6.3 %

Equity

75 K €

−57 %

Debt ratio

87.4 %

+15 pp

Gross margin

48.0 %

+11 pp

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Andromia score

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Profit

−50 %

Revenue

−25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

−1.2 pp

Profit / revenue

ROA

3.3 %

−2.9 pp

Return on assets

ROE

25.9 %

+3.6 pp

Return on equity

Current ratio

1.81

+11 %

Current assets / current liabilities

Earnings before tax

28 K €

−43 %

Profit + income tax

Effective tax

31.7 %

+10 pp

Income tax / earnings before tax

Net working capital

242 K €

+13 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	971 K €	2.23 M €	1.11 M €	840 K €
Value added	410 K €	473 K €	407 K €	403 K €
Operating revenue	993 K €	2.23 M €	1.11 M €	825 K €
Profit after tax	54 K €	81 K €	39 K €	19 K €
Income tax	18 K €	25 K €	11 K €	9,011 €
Current income tax	18 K €	25 K €	11 K €	9,011 €

Assets

Non-current assets56 K €
Current assets539 K €
Accruals and deferrals950 €

Liabilities and equity

Equity75 K €
Liabilities521 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	471 K €	614 K €	636 K €	596 K €
Non-current assets	52 K €	71 K €	80 K €	56 K €
Property, plant and equipment	52 K €	71 K €	80 K €	56 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	418 K €	542 K €	555 K €	539 K €
Inventory	16 K €	67 K €	131 K €	181 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	222 K €	214 K €	214 K €	276 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	180 K €	261 K €	209 K €	82 K €
Accruals and deferrals	1,217 €	1,049 €	1,876 €	950 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	471 K €	614 K €	636 K €	596 K €
Equity	112 K €	136 K €	175 K €	75 K €
Share capital	9,958 €	9,958 €	9,958 €	9,959 €
Funds and other equity components	996 €	996 €	996 €	996 €
Profit/loss of previous years	47 K €	45 K €	125 K €	45 K €
Profit/loss for the accounting period after tax	54 K €	81 K €	39 K €	19 K €
Liabilities	359 K €	478 K €	461 K €	521 K €
Non-current liabilities	44 K €	68 K €	68 K €	37 K €
Current liabilities	279 K €	389 K €	341 K €	297 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	18 K €	6,104 €	37 K €	176 K €
Provisions	18 K €	15 K €	14 K €	11 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period2,897.31 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount4,187.69 €Yes

Business activities

11 registered activities

vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, April 9, 2013
odevná výrobaValid from Thursday, May 5, 2011
výroba výrobkov z papieraValid from Thursday, May 5, 2011
ekonomické, podnikateľské a účtovné poradenstvoValid from Thursday, December 1, 2005
faktoring a forfaitingValid from Thursday, December 1, 2005
kancelárske a sekretárske službyValid from Thursday, December 1, 2005
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností- veľkoobchod v rozsahu voľných živnostíValid from Thursday, December 1, 2005
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľných živnostíValid from Thursday, December 1, 2005
prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Thursday, December 1, 2005
reklamná činnosťValid from Thursday, December 1, 2005

Statutory bodies and related persons

Statutory body

1 active of 3

Jana Cagáňová
Konateľfrom Tuesday, February 19, 2008
Address Novozámocká 1201/47, 94201 Šurany, Slovenská republika
Jana CagáňováInactive
KonateľTuesday, February 19, 2008 – Wednesday, September 9, 2015
Address Májová 26, 94201 Šurany, Slovenská republika
Daniele ZagattiInactive
KonateľThursday, December 1, 2005 – Tuesday, March 4, 2008
Address Novozámocká 47, 94201 Šurany, Slovenská republika

Related persons

1 active of 12

Jana Cagáňová
Spoločník v.o.s. / s.r.o.from Wednesday, May 3, 2023
Address Novozámocká 1201/47, 94201 Šurany, Slovenská republika
Share100 %Contribution9,959 EUR
Daniela ZagattiInactive
Spoločník v.o.s. / s.r.o.Saturday, July 2, 2011 – Tuesday, May 2, 2023
Address Via Caselle 9, 40068 San Lazzaro di Savena, Talianska republika
Share80 %Contribution7,967 EUR
Jana CagáňováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 2, 2011 – Tuesday, May 2, 2023
Address Novozámocká 1201/47, 94201 Šurany, Slovenská republika
Share20 %Contribution1,992 EUR
Jana CagáňováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2010 – Friday, July 1, 2011
Address Novozámocká 1201/47, 94201 Šurany, Slovenská republika
Share100 %Contribution9,959 EUR
Daniele ZagattiInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 5, 2008 – Tuesday, March 9, 2010
Address Novozámocká 47, 94201 Šurany, Slovenská republika
Share70 %Contribution210,000 SKK
Jana CagáňováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 5, 2008 – Tuesday, March 9, 2010
Address Novozámocká 1201/47, 94201 Šurany, Slovenská republika
Share30 %Contribution90,000 SKK
Daniele ZagattiInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 21, 2007 – Tuesday, March 4, 2008
Address Novozámocká 47, 94201 Šurany, Slovenská republika
Share100 %Contribution300,000 SKK
Daniele ZagattiInactive
Spoločník v.o.s. / s.r.o.Saturday, October 27, 2007 – Tuesday, November 20, 2007
Address Novozámocká 47, 94201 Šurany, Slovenská republika
Share80 %Contribution240,000 SKK
Alessandro LubianInactive
Spoločník v.o.s. / s.r.o.Thursday, December 1, 2005 – Friday, October 26, 2007
Address Via Strada Ss. Fortunato e laz 103/B, 36061 Bassano Del Grappa, Talianska republika
Share10 %Contribution30,000 SKK
Daniele ZagattiInactive
Spoločník v.o.s. / s.r.o.Thursday, December 1, 2005 – Friday, October 26, 2007
Address Novozámocká 47, 94201 Šurany, Slovenská republika
Share70 %Contribution210,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/17371/N
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, May 3, 2023Rozhodnutie Valného zhromaždenia zo dňa 21.4.2023 - prevod obchodného podielu spoločníka Daniela Zagatti

FASHIONET HOLDING s.r.o.

Registered office

FASHIONET HOLDING s.r.o.

Novozámocká 47, 94201 Šurany

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FASHIONET HOLDING s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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