Company data from Slovak public registers

Active

FÁBIAN s.r.o.

Company financial profileCompany ID 36625507Kremnička 53, 97405 Banská BystricaFounded 2004

Turnover 2024

362 K €

−23 %
Company ID
36625507
Tax ID
2021824013
VAT ID
SK2021824013, under §4, registered since Friday, July 1, 2005
Registered office
FÁBIAN s.r.o.Kremnička 53 97405 Banská Bystrica
Established
Wednesday, April 28, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/9145/S

Profit 2024

7,284 €

−46 %

Assets

261 K €

−21 %

Equity

66 K €

+12 %

Debt ratio

74.8 %

−7.4 pp

Gross margin

69.1 %

+4.7 pp
Coming soon

Andromia score

Profit

−46 %
24 K €16 K €−7,685 €86 €4,727 €760 €−24 K €1,055 €24 K €13 K €7,284 €20142015201620172018201920202021202220232024

Revenue

−25 %
143 K €354 K €340 K €177 K €243 K €181 K €171 K €266 K €401 K €459 K €345 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−0.8 pp

Profit / revenue

ROA

2.8 %

−1.3 pp

Return on assets

ROE

11.1 %

−12 pp

Return on equity

Current ratio

2.46

+54 %

Current assets / current liabilities

Earnings before tax

9,204 €

−39 %

Profit + income tax

Effective tax

20.9 %

+9.8 pp

Income tax / earnings before tax

Net working capital

140 K €

+38 %

Current assets − current liabilities

Revenue CAGR

9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

153 K €2014355 K €2015355 K €2016182 K €2017262 K €2018201 K €2019180 K €2020270 K €2021414 K €2022471 K €2023362 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods266 K €401 K €459 K €345 K €
Value added169 K €273 K €296 K €239 K €
Operating revenue270 K €414 K €471 K €362 K €
Profit after tax1,055 €24 K €13 K €7,284 €
Income tax305 €2,990 €1,673 €1,920 €

Assets

  • Non-current assets25 K €
  • Current assets236 K €

Liabilities and equity

  • Equity66 K €
  • Liabilities195 K €

Balance sheet

Assets

Item2021202220232024
Total assets350 K €288 K €329 K €261 K €
Non-current assets122 K €82 K €56 K €25 K €
Property, plant and equipment115 K €77 K €54 K €25 K €
Non-current intangible assets7,134 €4,756 €2,378 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets228 K €206 K €273 K €236 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables160 K €132 K €175 K €107 K €
Financial accounts68 K €74 K €98 K €129 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities350 K €288 K €329 K €261 K €
Equity21 K €45 K €58 K €66 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years13 K €14 K €38 K €51 K €
Profit/loss for the accounting period after tax1,055 €24 K €13 K €7,284 €
Liabilities329 K €243 K €271 K €195 K €
Non-current liabilities4,189 €4,995 €5,945 €6,756 €
Current liabilities247 K €156 K €172 K €96 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions11 K €12 K €21 K €17 K €

Income tax

Tax liability trend

971 €1,715 €960 €960 €28 €1,243 €0 €305 €2,990 €1,673 €1,920 €20142015201620172018201920202021202220232024
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 period5,416.48 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • - administratívne práceValid from Wednesday, April 28, 2004
  • - automatizované spracovanie dátValid from Wednesday, April 28, 2004
  • - geodetické a kartografické činnostiValid from Wednesday, April 28, 2004
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, April 28, 2004
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, April 28, 2004
  • - overovanie geodetických a kartografických prácValid from Wednesday, April 28, 2004
  • - poriadanie kultúrnych a spoločenských podujatí v rozsahu voľnej živnostiValid from Wednesday, April 28, 2004
  • - reklamná činnosťValid from Wednesday, April 28, 2004
  • - sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Wednesday, April 28, 2004

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, November 19, 2009

    Address Radvanská 5, 97405 Banská Bystrica, Slovenská republika

  • KonateľThursday, November 19, 2009 – Tuesday, June 27, 2017

    Address Radvanská 5, 97405 Banská Bystrica, Slovenská republika

  • KonateľWednesday, April 28, 2004 – Thursday, January 14, 2010

    Address Radvanská 5, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, January 15, 2010

    Address Radvanská 5, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 24, 2009 – Thursday, January 14, 2010

    Address Radvanská 5, 97405 Banská Bystrica, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 24, 2009 – Thursday, January 14, 2010

    Address Radvanská 5, 97405 Banská Bystrica, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 28, 2004 – Friday, October 23, 2009

    Address Radvanská 5, 97405 Banská Bystrica, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, April 28, 2004 – Friday, October 23, 2009

    Address Radvanská 5, 97405 Banská Bystrica, Slovenská republika

    Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/9145/S
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FÁBIAN s.r.o.

Registered office

FÁBIAN s.r.o.

Kremnička 53, 97405 Banská Bystrica

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