Company data from Slovak public registers

Active

ZRKADLÁ-FABIÁN, s.r.o.

Company financial profileCompany ID 44809344Topolianska 2801/118, 07101 MichalovceFounded 2009

Turnover 2025

55 K €

−62 %
Company ID
44809344
Tax ID
2022834099
VAT ID
SK2022834099, under §4, registered since Friday, July 10, 2009
Registered office
ZRKADLÁ-FABIÁN, s.r.o.Topolianska 2801/118 07101 Michalovce
Established
Saturday, June 6, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/23816/V

Profit 2025

−39 K €

−1,584 %

Assets

62 K €

−4.2 %

Equity

−30 K €

−482 %

Debt ratio

148.3 %

+60 pp

Gross margin

-24.0 %

−45 pp
Coming soon

Andromia score

Profit

−1,584 %
2,516 €4,268 €5,077 €8,007 €4,182 €5,436 €205 €−1,576 €−3,758 €−680 €2,660 €−39 K €201420152016201720182019202020212022202320242025

Revenue

−62 %
55 K €102 K €107 K €149 K €166 K €158 K €132 K €136 K €85 K €152 K €147 K €55 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-71.3 %

−73 pp

Profit / revenue

ROA

-63.4 %

−67 pp

Return on assets

ROE

131.3 %

+97 pp

Return on equity

Current ratio

0.39

+73 %

Current assets / current liabilities

Earnings before tax

−39 K €

−1,031 %

Profit + income tax

Effective tax

-2.5 %

−38 pp

Income tax / earnings before tax

Net working capital

−52 K €

−78 %

Current assets − current liabilities

Revenue CAGR

-0.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

57 K €2014102 K €2015107 K €2016149 K €2017166 K €2018158 K €2019133 K €2020137 K €202187 K €2022159 K €2023147 K €202455 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods85 K €152 K €147 K €55 K €
Value added9,108 €12 K €31 K €−13 K €
Operating revenue87 K €159 K €147 K €55 K €
Profit after tax−3,758 €−680 €2,660 €−39 K €
Income tax130 €433 €1,480 €960 €
Current income tax130 €433 €1,480 €960 €

Assets

  • Non-current assets28 K €
  • Current assets34 K €
  • Accruals and deferrals326 €

Liabilities and equity

  • Equity−30 K €
  • Liabilities92 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets62 K €71 K €65 K €62 K €
Non-current assets34 K €64 K €56 K €28 K €
Property, plant and equipment34 K €64 K €46 K €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €10 K €0 €
Current assets28 K €6,119 €8,543 €34 K €
Inventory21 K €1,843 €2,789 €27 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,031 €1,980 €1,980 €2,435 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,822 €2,296 €3,774 €3,866 €
Accruals and deferrals78 €1,361 €245 €326 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities62 K €71 K €65 K €62 K €
Equity5,832 €5,213 €7,865 €−30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years4,090 €393 €−295 €3,908 €
Profit/loss for the accounting period after tax−3,758 €−680 €2,660 €−39 K €
Liabilities56 K €66 K €57 K €92 K €
Non-current liabilities13 K €33 K €19 K €7,133 €
Current liabilities20 K €20 K €38 K €85 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans24 K €14 K €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals11 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,027 €1,093 €2,436 €2,007 €2,381 €896 €345 €130 €433 €1,480 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • počítačové službyValid from Wednesday, December 16, 2015
  • prípravné práce k realizácii stavbyValid from Wednesday, December 16, 2015
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, December 16, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 6, 2009
  • čistiace a upratovacie službyValid from Saturday, June 6, 2009
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 6, 2009
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, June 6, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 6, 2009
  • prenájom hnuteľných vecíValid from Saturday, June 6, 2009
  • sklenárstvoValid from Saturday, June 6, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, December 5, 2015

    Address Topolianska 2801/118, 07101 Michalovce, Slovenská republika

  • KonateľSaturday, June 6, 2009 – Tuesday, December 15, 2015

    Address Topolianska 2801/118, 07101 Michalovce, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 16, 2015

    Address Topolianska 2801/118, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 6, 2009 – Tuesday, December 15, 2015

    Address Topolianska 2801/118, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/23816/V
Main activity
Výroba plochého skla
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZRKADLÁ-FABIÁN, s.r.o.

Registered office

ZRKADLÁ-FABIÁN, s.r.o.

Topolianska 2801/118, 07101 Michalovce

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