Company data from Slovak public registers

FATRA-COM, s.r.o.

Company financial profile・Company ID 36376779・Dlhá 923/88B, 01009 Žilina・Founded 1997

Active

Turnover 2025

257 K €

+27 %
Company ID
36376779
Tax ID
2021357899
VAT ID
SK2021357899, under §4, registered since Thursday, September 1, 2011
Registered office
FATRA-COM, s.r.o.Dlhá 923/88B 01009 Žilina
Established
Friday, December 5, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/10809/L

Profit 2025

14 K €

−18 %Net profit after tax

Assets

160 K €

+32 %Total assets, stated excl. VAT

Equity

116 K €

+14 %Assets less external liabilities

Debt ratio

27.4 %

+11 ppLiabilities / total assets

Gross margin

28.6 %

+0.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−18 %
3,857 €4,403 €4,853 €5,683 €627 €18 K €4,245 €7,036 €19 K €18 K €14 K €2014201520162017201820192020202120232024202520143,857 €20154,403 €20164,853 €20175,683 €2018627 €201918 K €20204,245 €20217,036 €202319 K €202418 K €202514 K €

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

Revenue

+26 %
136 K €178 K €224 K €249 K €223 K €256 K €177 K €153 K €244 K €202 K €255 K €201420152016201720182019202020212023202420252014136 K €2015178 K €2016224 K €2017249 K €2018223 K €2019256 K €2020177 K €2021153 K €2023244 K €2024202 K €2025255 K €

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

Income tax

Tax liability trend

1,196 €1,287 €1,478 €1,557 €286 €4,964 €1,128 €1,871 €5,160 €4,741 €4,531 €20142015201620172018201920202021202320242025Total tax · 20141,196 €Total tax · 20151,287 €Total tax · 20161,478 €Total tax · 20171,557 €Total tax · 2018286 €Total tax · 20194,964 €Total tax · 20201,128 €Total tax · 20211,871 €Total tax · 20235,160 €Total tax · 20244,741 €Total tax · 20254,531 €Current tax · 20141,196 €Current tax · 20151,287 €Current tax · 20161,478 €Current tax · 20171,557 €Current tax · 2018286 €

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

5.6 %

−3.1 pp

Profit / revenue

Profit margin

5.7 %

−3.1 pp

Profit / sales

ROA

9.0 %

−5.5 pp

Return on assets

ROE

12.5 %

−4.9 pp

Return on equity

Return on costs

6.0 %

−3.6 pp

Profit / (revenue − profit)

Added value to revenue

28.4 %

+0.4 pp

Added value / revenue

Earnings before tax

19 K €

−15 %

Profit + income tax

Effective tax

23.9 %

+2.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

136 K €2014178 K €2015224 K €2016249 K €2017224 K €2018261 K €2019205 K €2020156 K €2021246 K €2023202 K €2024257 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202320242025
Sales of products, services and goods153 K €244 K €202 K €255 K €
Value added40 K €60 K €57 K €73 K €
Operating revenue156 K €246 K €202 K €257 K €
Profit after tax7,036 €19 K €18 K €14 K €
Income tax1,871 €5,160 €4,741 €4,531 €

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

Non-profit resources and costs

Item2021202320242025
Personnel costs24 K €29 K €30 K €49 K €

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

Assetsexcl. VAT

  • Non-current assets20 K €
  • Current assets139 K €

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

Liabilities and equity

  • Equity116 K €
  • Liabilities44 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202320242025
Total assets91 K €100 K €121 K €160 K €
Non-current assets5,460 €0 €0 €20 K €
Property, plant and equipment5,460 €0 €0 €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets86 K €100 K €121 K €139 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €7,716 €14 K €23 K €
Financial accounts73 K €92 K €108 K €116 K €

Liabilities and equity

Item2021202320242025
Total equity and liabilities91 K €100 K €121 K €160 K €
Equity53 K €84 K €101 K €116 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years39 K €57 K €76 K €93 K €
Profit/loss for the accounting period after tax7,036 €19 K €18 K €14 K €
Liabilities38 K €16 K €20 K €44 K €
Non-current liabilities158 €158 €158 €360 €
Current liabilities38 K €16 K €20 K €43 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 period2,585.46 €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 count3
Total amount14,855 €
Counterparties2
Latest contractTuesday, February 18, 2025

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

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

Business activities

21 registered activities

  • Prenájom hnuteľných vecíValid from Saturday, June 8, 2013
  • Prevádzkovanie technickej službyValid Saturday, June 8, 2013 – Monday, November 2, 2020
  • montáž, údržba a opravy telekomunikačných zariadeníValid from Saturday, July 9, 2011
  • počítačové službyValid from Saturday, July 9, 2011
  • výroba a montáž satelitných zariadení a spoločných anténValid from Saturday, July 9, 2011
  • výroba komunikačných zariadení, spotrebnej elektroniky, počítačov a kancelárskych strojovValid from Saturday, July 9, 2011
  • vývoj, výroba zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Saturday, July 9, 2011
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína, destilátov a zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid Thursday, January 26, 2006 – Friday, June 7, 2013
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid Thursday, January 26, 2006 – Friday, June 7, 2013
  • predaj v stánkoch na trhochValid Thursday, January 26, 2006 – Friday, June 7, 2013

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Tuesday, June 28, 2011

    Address Višňové 527, 01323 Višňové, Slovenská republika

  • Konateľfrom Tuesday, June 28, 2011

    Address Halalovka 2343/35, 91108 Trenčín, Slovenská republika

  • KonateľTuesday, January 10, 2006 – Friday, July 8, 2011

    Address Dubová 3271/9, Žilina, Slovenská republika

  • KonateľFriday, December 5, 1997 – Wednesday, January 25, 2006

    Address Dobšinského 18, Žilina, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Saturday, July 9, 2011

    Address Višňové 527, 01323 Višňové, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, July 9, 2011

    Address Halalovka 2343/35, 91108 Trenčín, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 26, 2006 – Friday, July 8, 2011

    Address Dubová 3271/9, Žilina, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, October 6, 1998 – Wednesday, January 25, 2006

    Address Predmestská 28, Žilina, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, October 6, 1998 – Wednesday, January 25, 2006

    Address Dobšinského 18, Žilina, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, December 5, 1997 – Monday, October 5, 1998

    Address Predmestská 28, Žilina, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, December 5, 1997 – Monday, October 5, 1998

    Address Dobšinského 18, Žilina, Slovenská republika

    Share50 %Contribution50,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Dlhá 923/88B, 01009 Žilina, Slovenská republikafrom Saturday, July 9, 2011
    • Dubová 3271/9, 01001 Žilina, Slovenská republikaTuesday, January 16, 2007 – Friday, July 8, 2011
    • Dolné Rudiny 1, 01001 Žilina, Slovenská republikaFriday, December 5, 1997 – Monday, January 15, 2007

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/10809/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, October 6, 1998Na valnom zhromaždení konanom dňa 31.7. 1998 bol schválený Dodatok č. 2 k spoločenskej zmluve.
  • Friday, December 5, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 2. 12. 1997, podľa § 105 a nasl. Zák.č. 513/91 Zb.
FATRA-COM, s.r.o.

Registered office

FATRA-COM, s.r.o.

Dlhá 923/88B, 01009 Žilina

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