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FABORY - SLOVAKIA, s.r.o.

Company financial profile・Company ID 36449211・Ludvíka Svobodu 2674/1, 05801 Poprad・Founded 1997

Financial report Financial statements

Turnover 2024

8.49 M €

−18 %

Company ID: 36449211
Tax ID: 2020015822
VAT ID: SK2020015822, under §4, registered since Friday, October 3, 1997

Registered office: FABORY - SLOVAKIA, s.r.o.Ludvíka Svobodu 2674/1 05801 Poprad
Established: Tuesday, August 26, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/10569/P

Profit 2024

276 K €

−25 %

Assets

2.64 M €

+8.0 %

Equity

1.36 M €

+26 %

Debt ratio

48.7 %

−7.2 pp

Gross margin

14.5 %

+3.1 pp

Coming soon

Andromia score

—

Profit

−25 %

Revenue

−9.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

−0.3 pp

Profit / revenue

ROA

10.4 %

−4.6 pp

Return on assets

ROE

20.4 %

−14 pp

Return on equity

Current ratio

2.14

+7.5 %

Current assets / current liabilities

Earnings before tax

359 K €

−20 %

Profit + income tax

Effective tax

23.0 %

+4.8 pp

Income tax / earnings before tax

Net working capital

1.36 M €

+15 %

Current assets − current liabilities

Revenue CAGR

9.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	6.48 M €	8.91 M €	9.37 M €	8.48 M €
Value added	820 K €	1.06 M €	1.07 M €	1.23 M €
Operating revenue	6.49 M €	8.91 M €	10.32 M €	8.49 M €
Profit after tax	196 K €	331 K €	368 K €	276 K €
Income tax	56 K €	54 K €	82 K €	82 K €
Current income tax	36 K €	48 K €	101 K €	78 K €

Assets

Non-current assets89 K €
Current assets2.55 M €
Accruals and deferrals4,386 €

Liabilities and equity

Equity1.36 M €
Liabilities1.29 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.4 M €	2.25 M €	2.45 M €	2.64 M €
Non-current assets	14 K €	86 K €	72 K €	89 K €
Property, plant and equipment	14 K €	65 K €	72 K €	89 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	22 K €	0 €	0 €
Current assets	1.39 M €	2.16 M €	2.37 M €	2.55 M €
Inventory	28 K €	20 K €	12 K €	17 K €
Non-current receivables	40 K €	29 K €	37 K €	33 K €
Current receivables	1.32 M €	2.1 M €	2.32 M €	2.5 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	20 €	10 K €	0 €	0 €
Accruals and deferrals	3,494 €	8,131 €	5,670 €	4,386 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.4 M €	2.25 M €	2.45 M €	2.64 M €
Equity	197 K €	712 K €	1.08 M €	1.36 M €
Share capital	3.02 M €	3.02 M €	3.02 M €	3.02 M €
Funds and other equity components	25 K €	25 K €	25 K €	25 K €
Profit/loss of previous years	−3.14 M €	−2.76 M €	−2.43 M €	−2.07 M €
Profit/loss for the accounting period after tax	196 K €	331 K €	368 K €	276 K €
Liabilities	1.21 M €	1.54 M €	1.37 M €	1.29 M €
Non-current liabilities	5,275 €	6,559 €	14 K €	15 K €
Current liabilities	531 K €	1.23 M €	1.19 M €	1.19 M €
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	671 K €	305 K €	159 K €	74 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 period0 €Tax liability for the period159,694.43 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

1 registered activity

- maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Tuesday, August 26, 1997

Statutory bodies and related persons

Statutory body

2 active of 16

Vincent Roderick Spelbos
Konateľfrom Sunday, March 1, 2026
Address Kampdijklaan 18, 5263C Vught, Holandské kráľovstvo
Martinus Petrus Nicolaas Verdegaal
Konateľfrom Tuesday, April 1, 2025
Address Park de Wervelaan 5, 2283TN Rijswijk, Holandské kráľovstvo
Yves Antoine A. DeryckeInactive
KonateľSunday, January 1, 2023 – Wednesday, October 15, 2025
Address Leeuwerikenlaan 49, 1780 Wemmel, Belgické kráľovstvo
René Marcel PitInactive
KonateľMonday, February 1, 2021 – Thursday, March 19, 2026
Address Derde Helmersstraat 6-2B, 1054 BG Amsterdam, Holandské kráľovstvo
Francisco Terol LobelleInactive
KonateľMonday, August 3, 2020 – Friday, January 27, 2023
Address Brandingdijk 98, 3059RB Rotterdam, Holandské kráľovstvo
Jeroen Johannes Antonius van de SandeInactive
KonateľWednesday, July 1, 2020 – Wednesday, March 10, 2021
Address Waterwijk 161, 5658 RD Eindhoven, Holandské kráľovstvo
Horace Vincent Draa IIIInactive
KonateľTuesday, August 1, 2017 – Friday, September 4, 2020
Address Ashley Lane 1020, 60048 Libertyville, Illinois, Spojené štáty americké
Paul Joseph StanukinasInactive
KonateľFriday, January 1, 2016 – Monday, November 27, 2017
Address Grenswal 10, 5509 KB Veldhoven, Holandské kráľovstvo
John Bankim KaulInactive
KonateľFriday, August 30, 2013 – Thursday, December 31, 2015
Address 2476 St. Wynten´ s Court, Mississauga, Ontario, L5K 2J4, Kanada
Ronald Ernst BaarslagInactive
KonateľFriday, August 30, 2013 – Thursday, September 24, 2020
Address 3766 WL, Soest, Goudvink 32, Holandské kráľovstvo

Related persons

2 active of 13

Borstlap International B.V.
Spoločník v.o.s. / s.r.o.from Saturday, June 29, 2024
Address Laurent Janssensstraat 112, 5048AR Tilburg, Holandské kráľovstvo
Share99.98 %Contribution3,018,505 EUR
Fabory Masters in Fasteners Grop B.V.
Spoločník v.o.s. / s.r.o.from Saturday, June 29, 2024
Address Laurent Janssensstraat 112, 5048AR Tilburg, Holandské kráľovstvo
Share0.02 %Contribution750 EUR
Borstlap International B.V.Inactive
Spoločník v.o.s. / s.r.o.Saturday, January 10, 2015 – Friday, June 28, 2024
Address Zevenheuvelenweg 44, 5048AN Tilburg, Holandské kráľovstvo
Share99.98 %Contribution3,018,505 EUR
Fabory Masters in Fasteners Grop B.V.Inactive
Spoločník v.o.s. / s.r.o.Saturday, January 10, 2015 – Friday, June 28, 2024
Address Zevenheuvelenweg 44, 5048AN Tilburg, Holandské kráľovstvo
Share0.02 %Contribution750 EUR
Fabory Masters in Fasteners Grop B.V.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 21, 2014 – Friday, January 9, 2015
Address Zevenheuvelenweg 44, 5048AN Tilburg, Holandské kráľovstvo
Share0.05 %Contribution750 EUR
Borstlap International B.V.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 27, 2011 – Friday, January 9, 2015
Address Zevenheuvelenweg 44, 5048AN Tilburg, Holandské kráľovstvo
Share99.95 %Contribution1,388,505 EUR
Borstlap Masters in Fasteners Group B.V.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 27, 2011 – Thursday, February 20, 2014
Address Zevenheuvelenweg 44, 5048AN Tilburg, Holandské kráľovstvo
Share0.05 %Contribution750 EUR
Borstlap International B.V.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 8, 2011 – Tuesday, April 26, 2011
Address Zevenheuvelenweg 44, 5048AN Tilburg, Holandské kráľovstvo
Share100 %Contribution1,389,255 EUR
Borstlap International B.V.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 6, 2009 – Monday, March 7, 2011
Address Zevenheuvelenweg 44, 5048AN Tilburg, Holandské kráľovstvo
Share100 %Contribution252,240.59 EUR
Borstlap International B.V.Inactive
Spoločník v.o.s. / s.r.o.Monday, July 16, 2001 – Monday, October 5, 2009
Address Zevenheuvelenweg 44, 5048AN Tilburg, Holandské kráľovstvo
Share100 %Contribution7,599,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/10569/P
Main activity: Veľkoobchod so železiarskym a inštalatérskym tovarom a vykurovacími zariadeniami a potrebami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Monday, July 16, 2001Doplnok zo dňa 27.2.2001 k spoločenskej zmluve.
Monday, March 29, 1999Dodatok k spoločenskej zmluve spísaný vo forme notárskej zápisnice č. N 498/98, Nz 394/98 zo dňa 30.10.1998 JUDr. Miriam Bukovčákovou, notárkou v Bratislave, ul. Cukrova 14. Zahraničný kapitál: 100% Holandské kráľovstvo.
Tuesday, August 26, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou uzavretou dňa 10.6.1997, v znení jej dodatkov uzavretých dňa 30.7. a 5.8.1997, podľa zák. č. 513/91 Zb.
Thursday, January 5, 2023Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

FABORY - SLOVAKIA, s.r.o.

Registered office

FABORY - SLOVAKIA, s.r.o.

Ludvíka Svobodu 2674/1, 05801 Poprad

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FABORY - SLOVAKIA, 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

Legal facts

Registered office

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