Active

FAnn-parfumérie, s.r.o.

Company financial profile・Company ID 36049948・Sládkovičova 43, 97405 Banská Bystrica・Founded 2001

Financial report Financial statements

Turnover 2025

25.58 M €

−8.6 %

Company ID: 36049948
Tax ID: 2020089522
VAT ID: SK2020089522, under §4, registered since Monday, October 1, 2001

Registered office: FAnn-parfumérie, s.r.o.Sládkovičova 43 97405 Banská Bystrica
Established: Wednesday, August 15, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/7272/S

Profit 2025

401 K €

−78 %

Assets

17.87 M €

−7.6 %

Equity

8.96 M €

−15 %

Debt ratio

49.9 %

+4.5 pp

Gross margin

26.6 %

−3.6 pp

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Andromia score

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Profit

−78 %

Revenue

−8.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−5.1 pp

Profit / revenue

ROA

2.2 %

−7.3 pp

Return on assets

ROE

4.5 %

−13 pp

Return on equity

Current ratio

1.92

−8.5 %

Current assets / current liabilities

Earnings before tax

539 K €

−77 %

Profit + income tax

Effective tax

25.5 %

+4.4 pp

Income tax / earnings before tax

Net working capital

7.88 M €

−14 %

Current assets − current liabilities

Revenue CAGR

0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	24.27 M €	27.24 M €	27.97 M €	25.58 M €
Value added	6.42 M €	7.98 M €	8.44 M €	6.79 M €
Operating revenue	24.31 M €	27.29 M €	27.99 M €	25.58 M €
Profit after tax	1.33 M €	2.29 M €	1.85 M €	401 K €
Income tax	359 K €	617 K €	497 K €	138 K €
Current income tax	384 K €	622 K €	501 K €	130 K €

Assets

Non-current assets684 K €
Current assets16.42 M €
Accruals and deferrals772 K €

Liabilities and equity

Equity8.96 M €
Liabilities8.91 M €
Accruals and deferrals751 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	16.77 M €	18.49 M €	19.34 M €	17.87 M €
Non-current assets	846 K €	825 K €	826 K €	684 K €
Property, plant and equipment	846 K €	825 K €	805 K €	675 K €
Non-current intangible assets	0 €	0 €	21 K €	8,333 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15.13 M €	16.8 M €	17.51 M €	16.42 M €
Inventory	6.74 M €	8.14 M €	9.6 M €	9.65 M €
Non-current receivables	762 K €	795 K €	828 K €	668 K €
Current receivables	397 K €	578 K €	391 K €	913 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7.24 M €	7.29 M €	6.69 M €	5.19 M €
Accruals and deferrals	790 K €	859 K €	1.0 M €	772 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16.77 M €	18.49 M €	19.34 M €	17.87 M €
Equity	10.92 M €	10.7 M €	10.56 M €	8.96 M €
Share capital	996 K €	996 K €	996 K €	996 K €
Funds and other equity components	100 K €	100 K €	100 K €	100 K €
Profit/loss of previous years	6.49 M €	5.32 M €	5.61 M €	5.46 M €
Profit/loss for the accounting period after tax	1.33 M €	2.29 M €	1.85 M €	401 K €
Liabilities	5.85 M €	7.78 M €	8.78 M €	8.91 M €
Non-current liabilities	158 K €	153 K €	211 K €	186 K €
Current liabilities	5.44 M €	7.37 M €	8.34 M €	8.54 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	250 K €	257 K €	231 K €	185 K €
Accruals and deferrals	1,933 €	751 €	751 €	751 €

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 period58,876.93 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

manikúraValid from Saturday, January 26, 2019
služby súvisiace so skrášľovaním telaValid from Saturday, January 26, 2019
pánske, dámske a detské kaderníctvoValid from Wednesday, March 19, 2008
ubytovacie služby v rozsahu voľných živnostíValid from Tuesday, August 8, 2006
kozmetické službyValid from Tuesday, March 1, 2005
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Wednesday, August 15, 2001
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Wednesday, August 15, 2001
- prenájom hnuteľných vecíValid from Wednesday, August 15, 2001
- reklamná a propagačná činnosťValid from Wednesday, August 15, 2001
- sprostredkovanie nákupu a predaja nehnuteľnostíValid from Wednesday, August 15, 2001

Statutory bodies and related persons

Statutory body

2 active of 4

David Konckier
Konateľfrom Monday, January 10, 2022
Address rue Pierre Leroux 13, 75007 Paríž, Francúzska republika
Ing. Rastislav Mačičák
Konateľfrom Sunday, December 1, 2019
Address Severná 1502/2, 97401 Banská Bystrica, Slovenská republika
Ing. Vladislav KokolusInactive
KonateľWednesday, August 15, 2001 – Monday, August 7, 2006
Address Oremburská 8, Banská Bystrica, Slovenská republika
Ing. Vladislav KokolusInactive
KonateľWednesday, August 15, 2001 – Sunday, December 1, 2019
Address Oremburská 2321/8, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 15

JACQUES BOGART S.A.
Spoločník v.o.s. / s.r.o.from Thursday, February 24, 2022
Address avenue des Champs-Élysées 76/78, 75008 Paríž, Francúzska republika
Share100 %Contribution995,820 EUR
JACQUES BOGART S.A.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 19, 2022 – Wednesday, February 23, 2022
Address avenue des Champs-Élysées 76/78, 75008 Paríž, Francúzska republika
Share100 %Contribution995,820 EUR
Fereos, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, May 25, 2018 – Tuesday, January 18, 2022
Address Dominikánske náměstí, Brno-město 656/2, 60200 Brno, Česká republika
Share100 %Contribution995,820 EUR
Fereos, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, August 18, 2009 – Thursday, May 24, 2018
Address Dominikánske náměstí, Brno-město 656/2, 60200 Brno, Česká republika
Share100 %Contribution995,817.57 EUR
Glamour, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 3, 2009 – Monday, August 17, 2009
Address Jandáskova 24, 62100 Brno-město, Česká republika
Share100 %Contribution995,817.57 EUR
Glamour, a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, December 20, 2008 – Monday, February 2, 2009
Address Jandáskova 24, 62100 Brno-město, Česká republika
Share100 %Contribution30,000,000 SKK
Ing. Beata KokolusováInactive
Spoločník v.o.s. / s.r.o.Friday, April 27, 2007 – Friday, December 19, 2008
Address Štefánikova 309/17, 05921 Svit, Slovenská republika
Share0.1 %Contribution30,000 SKK
Ing. Vladislav KokolusInactive
Spoločník v.o.s. / s.r.o.Friday, April 27, 2007 – Friday, December 19, 2008
Address Oremburská 2321/8, 97404 Banská Bystrica, Slovenská republika
Share3.23 %Contribution970,000 SKK
Glamour, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, April 27, 2007 – Friday, December 19, 2008
Address Jandáskova 24, 62100 Brno-město, Česká republika
Share96.67 %Contribution29,000,000 SKK
Ing. Beata KokolusováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 31, 2006 – Thursday, April 26, 2007
Address Štefánikova 309/17, 05921 Svit, Slovenská republika
Share3 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/7272/S
Main activity: Maloobchod s kozmetickými a toaletnými výrobkami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, August 7, 2003. Uznesením mimoriadneho valného zhromaždenia zo dňa 16.12.2002 bolo schválené úplné znenie spoločenskej zmluvy.
Wednesday, August 15, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 06.07.2001, podľa §§ 28, 105 a nasl. zák.č. 513/91 Zb.

FAnn-parfumérie, s.r.o.

Registered office

FAnn-parfumérie, s.r.o.

Sládkovičova 43, 97405 Banská Bystrica

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FAnn-parfumérie, 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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