Active

FASTNET, s.r.o.

Company financial profile・Company ID 36344371・Gen. M. R. Štefánika 7528, 91101 Trenčín・Founded 2005

Financial report Financial statements

Turnover 2025

1.87 M €

+16 %

Company ID: 36344371
Tax ID: 2021999364
VAT ID: SK2021999364, under §4, registered since Thursday, May 12, 2005

Registered office: FASTNET, s.r.o.Gen. M. R. Štefánika 7528 91101 Trenčín
Established: Friday, May 6, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/15663/R

Profit 2025

−45 K €

−1,142 %

Assets

1.33 M €

−0.8 %

Equity

736 K €

−5.4 %

Debt ratio

44.6 %

+2.7 pp

Gross margin

45.8 %

−8.3 pp

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Andromia score

—

Profit

−1,142 %

Revenue

+23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.4 %

−2.7 pp

Profit / revenue

ROA

-3.4 %

−3.7 pp

Return on assets

ROE

-6.2 %

−6.7 pp

Return on equity

Current ratio

1.71

−15 %

Current assets / current liabilities

Earnings before tax

−51 K €

−777 %

Profit + income tax

Effective tax

11.4 %

−31 pp

Income tax / earnings before tax

Net working capital

401 K €

−26 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.29 M €	1.76 M €	1.51 M €	1.86 M €
Value added	763 K €	834 K €	819 K €	852 K €
Operating revenue	2.26 M €	1.82 M €	1.62 M €	1.87 M €
Profit after tax	57 K €	2,496 €	4,359 €	−45 K €
Income tax	16 K €	1,129 €	3,209 €	−5,843 €
Current income tax	12 K €	0 €	3,840 €	3,840 €

Assets

Non-current assets342 K €
Current assets963 K €
Accruals and deferrals23 K €

Liabilities and equity

Equity736 K €
Liabilities591 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.34 M €	1.33 M €	1.34 M €	1.33 M €
Non-current assets	192 K €	282 K €	244 K €	342 K €
Property, plant and equipment	49 K €	135 K €	95 K €	190 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	144 K €	147 K €	150 K €	153 K €
Current assets	1.14 M €	1.03 M €	1.08 M €	963 K €
Inventory	253 K €	255 K €	283 K €	362 K €
Non-current receivables	3,044 €	1,915 €	2,547 €	12 K €
Current receivables	840 K €	769 K €	757 K €	526 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	44 K €	7,379 €	36 K €	62 K €
Accruals and deferrals	11 K €	17 K €	14 K €	23 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.34 M €	1.33 M €	1.34 M €	1.33 M €
Equity	766 K €	771 K €	778 K €	736 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	3,320 €	3,320 €	3,320 €	3,320 €
Profit/loss of previous years	611 K €	668 K €	671 K €	675 K €
Profit/loss for the accounting period after tax	57 K €	2,496 €	4,359 €	−45 K €
Liabilities	577 K €	561 K €	559 K €	591 K €
Non-current liabilities	175 €	74 €	17 €	286 €
Current liabilities	551 K €	528 K €	538 K €	562 K €
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	26 K €	33 K €	21 K €	29 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 period14,487.39 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 tony vrátane prípojného vozidlaValid from Tuesday, July 18, 2006
baliace činnostiValid from Friday, May 6, 2005
činnosť organizačných a ekonomických poradcovValid from Friday, May 6, 2005
činnosť účtovných poradcovValid from Friday, May 6, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností v rozsahu voľných živností (veľkoobchod)Valid from Friday, May 6, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živností (maloobchod)Valid from Friday, May 6, 2005
reklamné činnostiValid from Friday, May 6, 2005
skladovanie (s výnimkou verejného skladu)Valid from Friday, May 6, 2005
sprostredkovanie obchodu, výroby a služieb v rozsahu voľných živnostíValid from Friday, May 6, 2005
vedenie účtovnej evidencieValid from Friday, May 6, 2005

Statutory bodies and related persons

Statutory body

2 active of 2

Erik Martin de Graaf
Konateľfrom Friday, May 6, 2005
Address Stationsweg, 96, 3151HS, Hoek van Holland, Holandsko
Maarten Cornelis de Graaf
Konateľfrom Friday, May 6, 2005
Address Samsomlaan, 9, 2405DV, Alphen aan den Rijn, Holandsko

Related persons

3 active of 8

Maarten Cornelis de Graaf
Spoločník v.o.s. / s.r.o.from Saturday, June 4, 2022
Address Samsomlaan 9, 2405DV Alphen aan den Rijn, Holandské kráľovstvo
Share10 %Contribution3,320 EUR
Maritiem Holding B.V.
Spoločník v.o.s. / s.r.o.from Saturday, June 4, 2022
Address Kalkbranderstraat 5, 2220 CB Katwijk, Holandské kráľovstvo
Share80 %Contribution26,556 EUR
Erik Martin de Graaf
Spoločník v.o.s. / s.r.o.from Saturday, August 1, 2009
Address Stationweg, 96, 3151HS, Hoek van Holland, Holandsko
Share10 %Contribution3,320 EUR
Maarten Cornelis de GraafInactive
Spoločník v.o.s. / s.r.o.Saturday, August 1, 2009 – Friday, June 3, 2022
Address Samsomlaan, 9, 2405DV, Alphen aan den Rijn, Holandsko
Share10 %Contribution3,320 EUR
Maritiem Holding B.V.Inactive
Spoločník v.o.s. / s.r.o.Saturday, August 1, 2009 – Friday, June 3, 2022
Address Kalkbranderstraat, 5, 2220CB, Katwijk, Holandsko
Share80 %Contribution26,556 EUR
Erik Martin de GraafInactive
Spoločník v.o.s. / s.r.o.Friday, May 6, 2005 – Friday, July 31, 2009
Address Stationweg, 96, 3151HS, Hoek van Holland, Holandsko
Share10 %Contribution100,000 SKK
Maarten Cornelis de GraafInactive
Spoločník v.o.s. / s.r.o.Friday, May 6, 2005 – Friday, July 31, 2009
Address Samsomlaan, 9, 2405DV, Alphen aan den Rijn, Holandsko
Share10 %Contribution100,000 SKK
Maritiem Holding B.V.Inactive
Spoločník v.o.s. / s.r.o.Friday, May 6, 2005 – Friday, July 31, 2009
Address Kalkbranderstraat, 5, 2220CB, Katwijk, Holandsko
Share80 %Contribution800,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/15663/R
Main activity: Výroba povrazov, šnúr, motúzov a sieťovín
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

FASTNET, s.r.o.

Registered office

FASTNET, s.r.o.

Gen. M. R. Štefánika 7528, 91101 Trenčín

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FASTNET, 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

Companies in which this company is a shareholder

Registration

Registered office

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