Company data from Slovak public registers

Fende Capital s.r.o.

Company financial profile・Company ID 36657433・Gorkého 6, 811 01 Bratislava・Founded 2006

Active

Turnover 2025

166 K €

−42 %
Company ID
36657433
Tax ID
2022226877
VAT ID
SK2022226877, under §4, registered since Wednesday, February 25, 2009
Registered office
Fende Capital s.r.o.Gorkého 6 811 01 Bratislava
Established
Wednesday, July 26, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/106635/B

Profit 2025

2,771 €

−96 %Net profit after tax

Assets

246 K €

−38 %Total assets, stated excl. VAT

Equity

66 K €

+4.4 %Assets less external liabilities

Debt ratio

73.2 %

−11 ppLiabilities / total assets

Gross margin

43.7 %

−5.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

−96 %
−37 K €3,478 €−44 K €3,769 €−17 K €91 K €−5,731 €43 K €38 K €16 K €70 K €2,771 €2014201520162017201820192020202120222023202420252014−37 K €20153,478 €2016−44 K €20173,769 €2018−17 K €201991 K €2020−5,731 €202143 K €202238 K €202316 K €202470 K €20252,771 €

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

Revenue

−40 %
1,440 €109 K €12 K €13 K €7,078 €480 K €189 K €213 K €553 K €695 K €240 K €145 K €20142015201620172018201920202021202220232024202520141,440 €2015109 K €201612 K €201713 K €20187,078 €2019480 K €2020189 K €2021213 K €2022553 K €2023695 K €2024240 K €2025145 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €17 K €0 €10 K €8,866 €4,319 €18 K €0 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 201917 K €Total tax · 20200 €Total tax · 202110 K €Total tax · 20228,866 €Total tax · 20234,319 €Total tax · 202418 K €Total tax · 20250 €

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

1.7 %

−23 pp

Profit / revenue

Profit margin

1.9 %

−27 pp

Profit / sales

ROA

1.1 %

−16 pp

Return on assets

ROE

4.2 %

−107 pp

Return on equity

Return on costs

1.7 %

−30 pp

Profit / (revenue − profit)

Added value to revenue

38.1 %

−2.4 pp

Added value / revenue

Earnings before tax

2,771 €

−97 %

Profit + income tax

Effective tax

0.0 %

−21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,449 €2014109 K €201512 K €201613 K €20177,078 €2018480 K €2019234 K €2020213 K €2021570 K €2022696 K €2023288 K €2024166 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods553 K €695 K €240 K €145 K €
Value added64 K €52 K €117 K €63 K €
Operating revenue570 K €696 K €288 K €166 K €
Profit after tax38 K €16 K €70 K €2,771 €
Income tax8,866 €4,319 €18 K €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €2,988 €13 K €

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

Assetsexcl. VAT

  • Non-current assets112 K €
  • Current assets134 K €

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

Liabilities and equity

  • Equity66 K €
  • Liabilities180 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets181 K €75 K €398 K €246 K €
Non-current assets39 K €13 K €168 K €112 K €
Property, plant and equipment39 K €13 K €168 K €112 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets142 K €63 K €229 K €134 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables93 K €13 K €69 K €84 K €
Financial accounts49 K €49 K €160 K €50 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities181 K €75 K €398 K €246 K €
Equity−23 K €−6,953 €63 K €66 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−68 K €−30 K €−14 K €56 K €
Profit/loss for the accounting period after tax38 K €16 K €70 K €2,771 €
Liabilities204 K €82 K €335 K €180 K €
Non-current liabilities20 K €8,544 €154 K €127 K €
Current liabilities184 K €74 K €180 K €12 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 period501.75 €Tax liability for the period0 €Yes
  • 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 count1
Total amount2,019.84 €
Counterparties1
Latest contractFriday, September 7, 2012

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

33 registered activities

  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, June 17, 2020
  • Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Wednesday, June 17, 2020
  • Správa a údržba bytového a nebytového fondu v rozsahu v rozsahu voľných živnostíValid from Tuesday, September 15, 2015
  • automatizované spracovanie údajovValid from Wednesday, July 26, 2006
  • činnosť účtovných, organizačných a ekonomických poradcovValid from Wednesday, July 26, 2006
  • demolácie, zemné práce a prípravné práce pre stavbuValid from Wednesday, July 26, 2006
  • faktoring a forfaitingValid from Wednesday, July 26, 2006
  • kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid from Wednesday, July 26, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, July 26, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, July 26, 2006

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Wednesday, November 14, 2018

    Address Petrova Ves 242, 90844 Petrova Ves, Slovenská republika

  • KonateľTuesday, February 27, 2018 – Monday, December 17, 2018

    Address Turčianska 1162/42, 82109 Bratislava - Ružinov, Slovenská republika

  • KonateľSaturday, April 9, 2016 – Tuesday, June 27, 2017

    Address Skalecká 852, 25210 Mníšek pod Brdy, Česká republika

  • KonateľSaturday, April 9, 2016 – Monday, April 9, 2018

    Address Skalecká 852, 25210 Mníšek pod Brdy, Česká republika

  • KonateľMonday, October 12, 2015 – Thursday, April 28, 2016

    Address Kempelenova 3401/43, 01015 Žilina, Slovenská republika

  • KonateľTuesday, July 21, 2015 – Tuesday, October 20, 2015

    Address Skalecká 852, 25210 Mníšek pod Brdy, Česká republika

  • KonateľWednesday, July 26, 2006 – Monday, September 14, 2015

    Address Kempelenova 3401/43, Žilina, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 14, 2022

    Address Petrova Ves 242, 90844 Petrova Ves, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2018 – Tuesday, December 13, 2022

    Address Petrova Ves 242, 90844 Petrova Ves, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 10, 2018 – Monday, December 17, 2018

    Address Turčianska 1162/42, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 29, 2016 – Monday, April 9, 2018

    Address Skalecká 852, 25210 Mníšek pod Brdy, Česká republika

  • Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2015 – Thursday, April 28, 2016

    Address Kempelenova 3401/43, 01015 Žilina, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, September 15, 2015 – Tuesday, October 20, 2015

    Address Skalecká 852, 25210 Mníšek pod Brdy, Česká republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2010 – Monday, September 14, 2015

    Address Kempelenova 3401/43, Žilina, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 26, 2006 – Tuesday, January 26, 2010

    Address Kempelenova 3401/43, Žilina, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

4 changes in the register

  • Names

    4 records
    • Fende Capital s.r.o.from Tuesday, December 18, 2018
    • Fende s.r.o.Tuesday, April 10, 2018 – Monday, December 17, 2018
    • Mall Management s.r.o.Tuesday, September 15, 2015 – Monday, April 9, 2018
    • WAVE ZA, spol. s r. o.Wednesday, July 26, 2006 – Monday, September 14, 2015
  • Registered office

    2 records
    • Gorkého 6, 81101 Bratislava, Slovenská republikafrom Tuesday, September 15, 2015
    • Kempelenova 3401/43, 01015 Žilina, Slovenská republikaWednesday, July 26, 2006 – Monday, September 14, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/106635/B
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, December 18, 2018Rozhodnutie jediného spoločníka zo dňa 13.11.2018. Zmena obchodného mena spoločnosti z Fende s.r.o. na Fende Capital s. r. o.
  • Friday, April 29, 2016Rozhodnutie jediného spoločníka zo dňa 08.04.2016
  • Wednesday, October 21, 2015Rozhodnutie jediného spoločníka zo dňa 11.10.2015
Fende Capital s.r.o.

Registered office

Fende Capital s.r.o.

Gorkého 6, 811 01 Bratislava

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