Active

FATRA-COM, s.r.o.

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

Financial report Financial statements

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 %

Assets

160 K €

+32 %

Equity

116 K €

+14 %

Debt ratio

27.4 %

+11 pp

Gross margin

28.6 %

+0.6 pp

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Andromia score

—

Profit

−18 %

Revenue

+26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

−3.1 pp

Profit / revenue

ROA

9.0 %

−5.5 pp

Return on assets

ROE

12.5 %

−4.9 pp

Return on equity

Current ratio

3.21

−48 %

Current assets / current liabilities

Earnings before tax

19 K €

−15 %

Profit + income tax

Effective tax

23.9 %

+2.7 pp

Income tax / earnings before tax

Net working capital

96 K €

−5.4 %

Current assets − current liabilities

Revenue CAGR

6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	153 K €	244 K €	202 K €	255 K €
Value added	40 K €	60 K €	57 K €	73 K €
Operating revenue	156 K €	246 K €	202 K €	257 K €
Profit after tax	7,036 €	19 K €	18 K €	14 K €
Income tax	1,871 €	5,160 €	4,741 €	4,531 €

Assets

Non-current assets20 K €
Current assets139 K €

Liabilities and equity

Equity116 K €
Liabilities44 K €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	91 K €	100 K €	121 K €	160 K €
Non-current assets	5,460 €	0 €	0 €	20 K €
Property, plant and equipment	5,460 €	0 €	0 €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	86 K €	100 K €	121 K €	139 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	7,716 €	14 K €	23 K €
Financial accounts	73 K €	92 K €	108 K €	116 K €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	91 K €	100 K €	121 K €	160 K €
Equity	53 K €	84 K €	101 K €	116 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	39 K €	57 K €	76 K €	93 K €
Profit/loss for the accounting period after tax	7,036 €	19 K €	18 K €	14 K €
Liabilities	38 K €	16 K €	20 K €	44 K €
Non-current liabilities	158 €	158 €	158 €	360 €
Current liabilities	38 K €	16 K €	20 K €	43 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period1,871.21 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

František Vojtyla
Konateľfrom Tuesday, June 28, 2011
Address Višňové 527, 01323 Višňové, Slovenská republika
Ján Balaj
Konateľfrom Tuesday, June 28, 2011
Address Halalovka 2343/35, 91108 Trenčín, Slovenská republika
Miloš ValicaInactive
KonateľTuesday, January 10, 2006 – Friday, July 8, 2011
Address Dubová 3271/9, Žilina, Slovenská republika
Peter TichýInactive
KonateľFriday, December 5, 1997 – Wednesday, January 25, 2006
Address Dobšinského 18, Žilina, Slovenská republika

Related persons

2 active of 7

František Vojtyla
Spoločník v.o.s. / s.r.o.from Saturday, July 9, 2011
Address Višňové 527, 01323 Višňové, Slovenská republika
Share50 %Contribution3,320 EUR
Ján Balaj
Spoločník v.o.s. / s.r.o.from Saturday, July 9, 2011
Address Halalovka 2343/35, 91108 Trenčín, Slovenská republika
Share50 %Contribution3,320 EUR
Miloš ValicaInactive
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
MUDr. Peter BačinskýInactive
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
Peter TichýInactive
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
MUDr. Peter BačinskýInactive
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
Peter TichýInactive
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

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

Open in Google Maps

FATRA-COM, 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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