Company data from Slovak public registers

Active

FANTERTON, s.r.o.

Company financial profileCompany ID 36662216Biela 1, 04001 Košice - mestská časť Staré MestoFounded 2006

Turnover 2025

1,500

Company ID
36662216
Tax ID
2022226591
VAT ID
SK2022226591, under §4, registered since Sunday, September 10, 2006
Registered office
FANTERTON, s.r.o.Biela 1 04001 Košice - mestská časť Staré Mesto
Established
Tuesday, August 8, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/59911/V

Profit 2025

−45 K €

−202 %

Assets

804 K €

−15 %

Equity

781 K €

+1,168 %

Debt ratio

2.9 %

−91 pp

Gross margin

-2,625.0 %

Coming soon

Andromia score

Profit

−202 %
−21 K €−23 K €−18 K €2,604 €−4,494 €7,130 €25 K €44 K €−15 K €−45 K €2015201720182019202020212022202320242025

Revenue

36 K €40 K €40 K €53 K €50 K €43 K €50 K €813 K €0 €1,500 €2015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2,976.7 %

Profit / revenue

ROA

-5.6 %

−4.0 pp

Return on assets

ROE

-5.7 %

+18 pp

Return on equity

Current ratio

27.85

+3,066 %

Current assets / current liabilities

Earnings before tax

−44 K €

−207 %

Profit + income tax

Effective tax

-0.8 %

+1.6 pp

Income tax / earnings before tax

Net working capital

622 K €

+681 %

Current assets − current liabilities

Revenue CAGR

-32.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €201540 K €201740 K €201853 K €201950 K €202051 K €202151 K €2022813 K €20230 €20241,500 €2025

Income statement

Item2022202320242025
Sales of products, services and goods50 K €813 K €0 €1,500 €
Value added48 K €505 K €−12 K €−39 K €
Operating revenue51 K €813 K €0 €1,500 €
Profit after tax25 K €44 K €−15 K €−45 K €
Income tax5,152 €9,244 €340 €340 €

Assets

  • Non-current assets159 K €
  • Current assets645 K €

Liabilities and equity

  • Equity781 K €
  • Liabilities23 K €

Balance sheet

Assets

Item2022202320242025
Total assets708 K €761 K €951 K €804 K €
Non-current assets454 K €213 K €169 K €159 K €
Property, plant and equipment453 K €204 K €161 K €152 K €
Non-current intangible assets1,159 €1,159 €0 €0 €
Non-current financial assets0 €7,500 €7,500 €7,500 €
Current assets254 K €549 K €782 K €645 K €
Inventory0 €0 €190 K €401 K €
Non-current receivables0 €0 €0 €0 €
Current receivables176 K €156 K €134 K €137 K €
Financial accounts78 K €393 K €458 K €107 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities708 K €761 K €951 K €804 K €
Equity693 K €76 K €62 K €781 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years660 K €25 K €69 K €108 K €
Profit/loss for the accounting period after tax25 K €44 K €−15 K €−45 K €
Liabilities15 K €685 K €889 K €23 K €
Non-current liabilities303 €303 €303 €303 €
Current liabilities15 K €684 K €889 K €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €1,288 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1 €960 €0 €0 €0 €516 €5,152 €9,244 €340 €340 €2015201720182019202020212022202320242025
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 period766.44 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 13, 2022
  • Prípravné práce k realizácii stavbyValid from Tuesday, December 13, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, December 13, 2022
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4,Valid from Saturday, January 20, 2007
  • fotografické práce,Valid from Tuesday, August 8, 2006
  • grafické návrhy na počítači podľa predlohy,Valid from Tuesday, August 8, 2006
  • kresličské práce,Valid from Tuesday, August 8, 2006
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Tuesday, August 8, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Tuesday, August 8, 2006
  • obchodné poradenstvo v rozsahu voľnej živnosti,Valid from Tuesday, August 8, 2006

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Tuesday, January 8, 2008

    Address Gogoľova 16, 04001 Košice - mestská časť Sever, Slovenská republika

  • KonateľFriday, June 9, 2017 – Friday, June 7, 2019

    Address Sokolovská 174/22, 04011 Košice - mestská časť Západ, Slovenská republika

  • KonateľTuesday, January 8, 2008 – Monday, June 3, 2024

    Address Tatranská Lomnica 37, 05960 Vysoké Tatry, Slovenská republika

  • KonateľTuesday, January 8, 2008 – Tuesday, June 27, 2017

    Address Naberežnaja terasa Ševčenko, D.5 byt 14, 117121, Moskva, Ruská republika

  • KonateľTuesday, August 8, 2006 – Wednesday, January 16, 2008

    Address Iľjušinova 1031/4, 85101 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 4, 2024

    Address Gogoľova 16, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 28, 2021 – Monday, June 3, 2024

    Address Tatranská Lomnica 37, 05960 Vysoké Tatry, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 13, 2010 – Tuesday, April 27, 2021

    Address ul. Naberežnaja tarasa Ševčenko D.5 byt 14, 117121 Moskva, Ruská federácia

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 8, 2006 – Monday, April 12, 2010

    Address ul. Naberežnaja tarasa Ševčenko D.5 byt 14, 117121 Moskva, Ruská federácia

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/59911/V
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

  • Saturday, January 20, 2007Rozhdonutie jediného spoločníka zo dňa 22.12.2006 - zmena v predmete podnikania. Živnostenský list zo dňa 10.01.2007.
  • Tuesday, August 8, 2006Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 13.7.2006 podľa § 57, §§ 105 - 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
FANTERTON, s.r.o.

Registered office

FANTERTON, s.r.o.

Biela 1, 04001 Košice - mestská časť Staré Mesto

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