Company data from Slovak public registers

Andromia Insight
Active

Fatra - global, s.r.o.

Company financial profile・Company ID 36431427・S. Chalupku 1B/9823, 03601 Martin・Founded 2005

Financial reportFinancial statements

Turnover 2025

106 K €

−36 %
Company ID
36431427
Tax ID
2022018867
VAT ID
SK2022018867, under §4, registered since Wednesday, June 22, 2005
Registered office
Fatra - global, s.r.o.S. Chalupku 1B/9823 03601 Martin
Established
Friday, June 10, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/16308/L

Profit 2025

8,984 €

+111 %

Assets

596 K €

+5.3 %

Equity

12 K €

+127 %

Debt ratio

97.9 %

−10 pp

Gross margin

18.4 %

+65 pp
Coming soon

Andromia score

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Profit

+111 %
−910 €−5,832 €24 K €13 K €−58 K €13 K €−16 K €22 K €22 K €49 K €−83 K €8,984 €201420152016201720182019202020212022202320242025

Revenue

−36 %
568 K €376 K €374 K €359 K €235 K €272 K €429 K €223 K €194 K €124 K €165 K €106 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.4 %

+58 pp

Profit / revenue

ROA

1.5 %

+16 pp

Return on assets

ROE

72.6 %

−105 pp

Return on equity

Current ratio

1.04

+11 %

Current assets / current liabilities

Earnings before tax

9,694 €

+112 %

Profit + income tax

Effective tax

7.3 %

+7.9 pp

Income tax / earnings before tax

Net working capital

25 K €

+172 %

Current assets − current liabilities

Revenue CAGR

-14.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

573 K €2014376 K €2015386 K €2016360 K €2017236 K €2018275 K €2019431 K €2020223 K €2021196 K €2022151 K €2023166 K €2024106 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods194 K €124 K €165 K €106 K €
Value added32 K €31 K €−77 K €20 K €
Operating revenue196 K €151 K €166 K €106 K €
Profit after tax22 K €49 K €−83 K €8,984 €
Income tax6,407 €6,042 €480 €710 €
Current income tax6,407 €6,042 €480 €710 €

Assets

  • Non-current assets18 K €
  • Current assets578 K €
  • Accruals and deferrals44 €

Liabilities and equity

  • Equity12 K €
  • Liabilities584 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets688 K €659 K €566 K €596 K €
Non-current assets0 €5,466 €17 K €18 K €
Property, plant and equipment0 €5,466 €17 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets688 K €653 K €548 K €578 K €
Inventory583 K €605 K €494 K €515 K €
Non-current receivables0 €0 €0 €0 €
Current receivables34 K €35 K €41 K €53 K €
Current financial assets0 €0 €0 €0 €
Financial accounts71 K €14 K €14 K €11 K €
Accruals and deferrals22 €21 €486 €44 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities688 K €659 K €566 K €596 K €
Equity470 K €519 K €−47 K €12 K €
Share capital6,639 €6,638 €6,638 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−42 K €−20 K €29 K €−54 K €
Profit/loss for the accounting period after tax22 K €49 K €−83 K €8,984 €
Liabilities218 K €140 K €613 K €584 K €
Non-current liabilities250 €261 €273 €286 €
Current liabilities187 K €109 K €582 K €553 K €
Short-term financial assistance30 K €30 K €30 K €30 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions189 €134 €271 €100 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €960 €9,118 €1,284 €4,749 €6,033 €0 €3,627 €6,407 €6,042 €480 €710 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2013Published onThursday, June 27, 2013Removed from the list onMonday, November 3, 2014Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period551.14 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • prenájom hnuteľných vecíValid from Friday, March 6, 2015
  • strojárska výroba - výroba strojárskych komponentov a zariadeníValid Thursday, September 8, 2005 – Thursday, March 5, 2015
  • automatizované spracovanie dátValid Friday, June 10, 2005 – Thursday, March 5, 2015
  • činnosť organizačných a ekonomických poradcovValid from Friday, June 10, 2005
  • faktoring a forfaitingValid Friday, June 10, 2005 – Thursday, March 5, 2015
  • kovoobrábanieValid Friday, June 10, 2005 – Thursday, March 5, 2015
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľpm živnosti - veľkoobchodValid from Friday, June 10, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti - maloobchodValid from Friday, June 10, 2005
  • organizovanie školeníValid from Friday, June 10, 2005
  • poskytovanie software - predaj hotových programov na základe zmlúv s autoromValid Friday, June 10, 2005 – Thursday, March 5, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Branislav Urban
    Konateľfrom Friday, June 10, 2005

    Address S. Chalupku 1B/9823, Martin, Slovenská republika

Related persons

1 active of 3
  • Ing. Branislav Urban
    Spoločník v.o.s. / s.r.o.from Friday, February 5, 2010

    Address S. Chalupku 1B/9823, Martin, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Branislav UrbanInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 6, 2006 – Thursday, February 4, 2010

    Address S. Chalupku 1B/9823, Martin, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Branislav ChalupkaInactive
    Spoločník v.o.s. / s.r.o.Friday, June 10, 2005 – Tuesday, September 5, 2006

    Address S. Chalupku 1B/9823, Martin, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/16308/L
Main activity
Maloobchod s kobercami, rohožami, podlahovými alebo nástennými krytinami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Fatra - global, s.r.o.

Registered office

Fatra - global, s.r.o.

S. Chalupku 1B/9823, 03601 Martin

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