Company data from Slovak public registers

Active

FABRICIUS s.r.o.

Company financial profileCompany ID 36352683Borčice 148, 01853 BorčiceFounded 2006

Turnover 2025

279 K €

+0.0 %
Company ID
36352683
Tax ID
2022158963
VAT ID
SK2022158963, under §4, registered since Monday, May 1, 2006
Registered office
FABRICIUS s.r.o.Borčice 148 01853 Borčice
Established
Friday, March 24, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/16591/R

Profit 2025

−93 K €

+0.0 %

Assets

720 K €

+0.0 %

Equity

712 K €

+0.0 %

Debt ratio

-0.4 %

Gross margin

31.8 %

Coming soon

Andromia score

Profit

+0.0 %
−35 K €4,643 €−1,639 €6,284 €−194 K €−90 K €−86 K €−124 K €−125 K €−75 K €−93 K €−93 K €201420152016201720182019202020212022202320242025

Revenue

+0.0 %
326 K €476 K €463 K €463 K €431 K €402 K €402 K €408 K €420 K €315 K €279 K €279 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-33.2 %

Profit / revenue

ROA

-12.8 %

Return on assets

ROE

-13.0 %

Return on equity

Current ratio

-1.97

+0.0 %

Current assets / current liabilities

Earnings before tax

−91 K €

+0.0 %

Profit + income tax

Effective tax

-2.1 %

Income tax / earnings before tax

Net working capital

−20 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

331 K €2014478 K €2015464 K €2016466 K €2017434 K €2018405 K €2019412 K €2020422 K €2021423 K €2022326 K €2023279 K €2024279 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods420 K €315 K €279 K €279 K €
Value added102 K €99 K €89 K €89 K €
Operating revenue423 K €326 K €279 K €279 K €
Profit after tax−125 K €−75 K €−93 K €−93 K €
Income tax0 €0 €1,920 €1,920 €
Current income tax0 €0 €1,920 €1,920 €

Assets

  • Non-current assets731 K €
  • Current assets−13 K €
  • Accruals and deferrals2,602 €

Liabilities and equity

  • Equity712 K €
  • Liabilities−2,866 €
  • Accruals and deferrals12 K €

Balance sheet

Assets

Item2022202320242025
Total assets935 K €832 K €720 K €720 K €
Non-current assets878 K €803 K €731 K €731 K €
Property, plant and equipment878 K €803 K €731 K €731 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets55 K €27 K €−13 K €−13 K €
Inventory14 K €2,425 €2,750 €2,750 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €−7,003 €−18 K €−18 K €
Current financial assets0 €0 €0 €0 €
Financial accounts18 K €31 K €1,890 €1,890 €
Accruals and deferrals2,093 €2,524 €2,602 €2,602 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities935 K €832 K €720 K €720 K €
Equity879 K €804 K €712 K €712 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components5,431 €5,431 €5,431 €5,431 €
Profit/loss of previous years−510 K €−635 K €−709 K €−709 K €
Profit/loss for the accounting period after tax−125 K €−75 K €−93 K €−93 K €
Liabilities43 K €16 K €−2,866 €−2,866 €
Non-current liabilities2,157 €2,036 €1,930 €1,930 €
Current liabilities49 K €22 K €6,704 €6,704 €
Short-term financial assistance−12 K €−12 K €−12 K €−12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,081 €2,962 €0 €0 €
Accruals and deferrals13 K €12 K €12 K €12 K €

Income tax

Tax liability trend

982 €1,046 €1,027 €966 €267 €0 €0 €0 €0 €0 €1,920 €1,920 €201420152016201720182019202020212022202320242025
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 period1,911.02 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • maloobchod mimo predajneValid from Friday, March 24, 2006
  • maloobchod v rozsahu voľných živnostíValid from Friday, March 24, 2006
  • poradenská a konzultačná činnosť v rozsahu predmetu podnikaniaValid from Friday, March 24, 2006
  • predaj nápojov na priamu konzumáciuValid from Friday, March 24, 2006
  • prenájom motorových vozidielValid from Friday, March 24, 2006
  • prenájom nehnuteľností spojený s inými než základnými službamiValid from Friday, March 24, 2006
  • prenájom strojov a prístrojovValid from Friday, March 24, 2006
  • skladovanieValid from Friday, March 24, 2006
  • sprostredkovanie obchodu, výroby a služieb v rozsahu voľných živnostíValid from Friday, March 24, 2006
  • veľkoobchod s poľnohospodárskymi produktmi a živými zvieratamiValid from Friday, March 24, 2006

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, October 29, 2019

    Address Borčice 148, 01853 Borčice, Slovenská republika

  • Konateľfrom Friday, March 24, 2006

    Address Borčice 37, 01853 Borčice, Slovenská republika

  • KonateľFriday, March 24, 2006 – Tuesday, November 12, 2019

    Address Borčice 148, 01853 Borčice, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, March 20, 2009

    Address Borčice 148, 01853 Borčice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, March 20, 2009

    Address Borčice 37, 01853 Borčice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 24, 2006 – Thursday, March 19, 2009

    Address Borčice 148, 01853 Borčice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, March 24, 2006 – Thursday, March 19, 2009

    Address Borčice 37, 01853 Borčice, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/16591/R
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FABRICIUS s.r.o.

Registered office

FABRICIUS s.r.o.

Borčice 148, 01853 Borčice

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