Company data from Slovak public registers

Fabric s.r.o.

Company financial profile・Company ID 44001908・Fejova 5, 04001 Košice - mestská časť Juh・Founded 2008

Active

Turnover 2025

0 €

−100 %
Company ID
44001908
Tax ID
2022550684
VAT ID
SK2022550684, under §4, registered since Tuesday, April 1, 2008
Registered office
Fabric s.r.o.Fejova 5 04001 Košice - mestská časť Juh
Established
Tuesday, March 4, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/21383/V

Profit 2025

−2,200 €

+60 %Net profit after tax

Assets

16 K €

−23 %Total assets, stated excl. VAT

Equity

100 €

−76 %Assets less external liabilities

Debt ratio

99.4 %

+1.4 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+60 %
1,678 €−26 K €−7,333 €−4,488 €−23 K €404 €2,428 €1,373 €1,028 €2,939 €−5,512 €−2,200 €20142015201620172018201920202021202220232024202520141,678 €2015−26 K €2016−7,333 €2017−4,488 €2018−23 K €2019404 €20202,428 €20211,373 €20221,028 €20232,939 €2024−5,512 €2025−2,200 €

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

Revenue

−100 %
23 K €24 K €74 K €122 K €307 K €495 K €54 K €22 K €33 K €15 K €14 K €0 €201420152016201720182019202020212022202320242025201423 K €201524 K €201674 K €2017122 K €2018307 K €2019495 K €202054 K €202122 K €202233 K €202315 K €202414 K €20250 €

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 €0 €0 €114 €343 €533 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021114 €Total tax · 2022343 €Total tax · 2023533 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €

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.

ROA

-13.9 %

+13 pp

Return on assets

ROE

-2,200.0 %

−888 pp

Return on equity

Return on costs

-100.0 %

−67 pp

Profit / (revenue − profit)

Earnings before tax

−1,860 €

+64 %

Profit + income tax

Effective tax

-18.3 %

−12 pp

Income tax / earnings before tax

Current ratio

1.20

−37 %

Current assets / current liabilities

Liquidity ratio 1

0.12

+14 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.42

−39 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

23 K €201424 K €201574 K €2016124 K €2017318 K €2018529 K €201976 K €202030 K €202119 K €202214 K €202311 K €20240 €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 goods33 K €15 K €14 K €0 €
Value added9,358 €6,526 €−2,919 €−1,420 €
Operating revenue19 K €14 K €11 K €0 €
Profit after tax1,028 €2,939 €−5,512 €−2,200 €
Income tax343 €533 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs113 €87 €203 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets16 K €

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

Liabilities and equity

  • Equity100 €
  • Liabilities16 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets47 K €40 K €20 K €16 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €40 K €20 K €16 K €
Inventory20 K €15 K €1,909 €1,909 €
Non-current receivables0 €17 K €8,420 €8,420 €
Current receivables26 K €5,004 €8,604 €3,960 €
Financial accounts1,997 €2,271 €1,501 €1,531 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities47 K €40 K €20 K €16 K €
Equity24 K €15 K €420 €100 €
Share capital8,632 €8,632 €8,632 €8,632 €
Profit/loss of previous years−87 K €−86 K €−83 K €−89 K €
Profit/loss for the accounting period after tax1,028 €2,939 €−5,512 €−2,200 €
Liabilities23 K €24 K €20 K €16 K €
Non-current liabilities2,621 €2,566 €2,566 €2,566 €
Current liabilities4,904 €1,066 €11 K €13 K €
Long-term bank loans11 K €6,855 €2,739 €0 €
Short-term bank loans4,375 €14 K €3,986 €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 deductionNo
  • 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 count8
Total amount0 €
Counterparties1
Latest contractWednesday, September 25, 2019

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

12 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 17, 2012
  • odevná výrobaValid from Saturday, October 9, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, October 9, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, October 9, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, October 9, 2010
  • vydavateľská činnosťValid from Saturday, October 9, 2010
  • organizovanie športových, kultúrnych a spoločenských podujatíValid from Saturday, December 13, 2008
  • polygrafická výroba, sadzba a konečná úprava tlačovínValid from Saturday, December 13, 2008
  • reklamné a marketingové službyValid from Saturday, December 13, 2008
  • grafické práceValid from Tuesday, March 4, 2008

Statutory bodies and related persons

Statutory body

2 active of 8
  • Konateľfrom Friday, May 27, 2016

    Address Trieda SNP 68, 04011 Košice - mestská časť Západ, Slovenská republika

  • Konateľfrom Tuesday, March 4, 2008

    Address Fejova 5, 04001 Košice - mestská časť Juh, Slovenská republika

  • KonateľFriday, September 10, 2010 – Thursday, August 16, 2012

    Address Trieda SNP 68, 04011 Košice, Slovenská republika

  • KonateľTuesday, March 4, 2008 – Monday, June 13, 2016

    Address Tichá 233/46, 04412 Nižný Klátov, Slovenská republika

  • KonateľTuesday, March 4, 2008 – Friday, December 12, 2008

    Address Brigádnická 215/1, 04011 Košice, Slovenská republika

  • KonateľTuesday, March 4, 2008 – Friday, October 8, 2010

    Address Ďurďošík 75, 04445 Ďurďošík, Slovenská republika

  • KonateľTuesday, March 4, 2008 – Friday, October 8, 2010

    Address Markušova 273/5, 04011 Košice, Slovenská republika

  • KonateľTuesday, March 4, 2008 – Thursday, August 16, 2012

    Address Tichá 233/46, 04412 Nižný Klátov, Slovenská republika

Related persons

2 active of 23
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 14, 2016

    Address Fejova 5, 04001 Košice - mestská časť Juh, Slovenská republika

    Share50 %Contribution4,316 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 14, 2016

    Address Trieda SNP 68, 04011 Košice - mestská časť Západ, Slovenská republika

    Share50 %Contribution4,316 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 17, 2012 – Monday, June 13, 2016

    Address Trieda SNP 68, 04011 Košice, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, August 17, 2012 – Monday, June 13, 2016

    Address Tichá 233/46, 04412 Nižný Klátov, Slovenská republika

    Share50 %Contribution4,316 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 9, 2010 – Thursday, August 16, 2012

    Address Tichá 233/46, 04412 Nižný Klátov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, October 9, 2010 – Thursday, August 16, 2012

    Address Trieda SNP 68, 04011 Košice, Slovenská republika

    Share50 %Contribution4,316 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Friday, October 8, 2010

    Address Tichá 233/46, 04412 Nižný Klátov, Slovenská republika

    Share19.23 %Contribution1,659.7 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Friday, October 8, 2010

    Address Trieda SNP 94, 04011 Košice, Slovenská republika

    Share19.23 %Contribution1,659.7 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Friday, October 8, 2010

    Address Štúrova 17, 04001 Košice, Slovenská republika

    Share11.54 %Contribution995.82 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Friday, October 8, 2010

    Address Ďurďošík 75, 04445 Ďurďošík, Slovenská republika

    Share19.23 %Contribution1,659.7 EUR

Company history

4 changes in the register

  • Names

    3 records
    • Fabric s.r.o.from Tuesday, June 14, 2016
    • 12Roll s.r.o.Friday, August 17, 2012 – Monday, June 13, 2016
    • 12roll s.r.o.Tuesday, March 4, 2008 – Thursday, August 16, 2012
  • Registered office

    3 records
    • Fejova 5, 04001 Košice - mestská časť Juh, Slovenská republikafrom Tuesday, June 14, 2016
    • Tichá 233/46, 04412 Nižný Klátov, Slovenská republikaSaturday, December 13, 2008 – Monday, June 13, 2016
    • Južná trieda 93, 04001 Košice, Slovenská republikaTuesday, March 4, 2008 – Friday, December 12, 2008

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/21383/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Fabric s.r.o.

Registered office

Fabric s.r.o.

Fejova 5, 04001 Košice - mestská časť Juh

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