Company data from Slovak public registers

Active

Fitak s. r. o.

Company financial profileCompany ID 45629901Liptovský Ján 2079, 032 03 Liptovský JánFounded 2010

Turnover 2024

522 K €

+17,844 %
Company ID
45629901
Tax ID
2023063240
VAT ID
SK2023063240, under §4, registered since Thursday, July 15, 2010
Registered office
Fitak s. r. o.Liptovský Ján 2079 032 03 Liptovský Ján
Established
Thursday, July 1, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/84364/L

Profit 2024

−633 K €

−93 %

Assets

7.37 M €

−1.9 %

Equity

−968 K €

−189 %

Debt ratio

113.1 %

+8.7 pp

Gross margin

-1.0 %

+19,241 pp
Coming soon

Andromia score

Profit

−93 %
2,422 €−2,680 €−1,279 €−2,580 €−1,957 €−1,464 €−1,095 €−843 €−3,920 €−328 K €−633 K €20142015201620172018201920202021202220232024

Revenue

+40,687 %
1,893 €3,414 €0 €0 €0 €0 €0 €0 €0 €1,242 €507 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-121.3 %

+11,166 pp

Profit / revenue

ROA

-8.6 %

−4.2 pp

Return on assets

ROE

65.3 %

−32 pp

Return on equity

Current ratio

0.02

−11 %

Current assets / current liabilities

Earnings before tax

−629 K €

−92 %

Profit + income tax

Effective tax

-0.6 %

−0.6 pp

Income tax / earnings before tax

Net working capital

−8.13 M €

−6.4 %

Current assets − current liabilities

Revenue CAGR

544.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201410 K €20150 €20160 €20170 €20180 €20190 €20200 €2021458 €20222,907 €2023522 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €1,242 €507 K €
Value added−754 €−4,293 €−239 K €−5,276 €
Operating revenue0 €458 €2,907 €522 K €
Profit after tax−843 €−3,920 €−328 K €−633 K €
Income tax0 €0 €0 €3,840 €

Assets

  • Non-current assets7.17 M €
  • Current assets197 K €

Liabilities and equity

  • Equity−968 K €
  • Liabilities8.34 M €

Balance sheet

Assets

Item2021202220232024
Total assets4.0 M €6.59 M €7.51 M €7.37 M €
Non-current assets2.68 M €6.3 M €7.3 M €7.17 M €
Property, plant and equipment2.68 M €6.3 M €7.3 M €7.17 M €
Non-current intangible assets0 €0 €0 €2,427 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.32 M €292 K €210 K €197 K €
Inventory0 €0 €0 €8,683 €
Non-current receivables0 €0 €0 €0 €
Current receivables938 K €227 K €59 K €25 K €
Financial accounts383 K €65 K €151 K €164 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4.0 M €6.59 M €7.51 M €7.37 M €
Equity−3,386 €−7,306 €−335 K €−968 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years−9,626 €−10 K €−14 K €−343 K €
Profit/loss for the accounting period after tax−843 €−3,920 €−328 K €−633 K €
Liabilities4.0 M €6.59 M €7.84 M €8.34 M €
Non-current liabilities0 €0 €247 €98 €
Current liabilities4.0 M €6.59 M €7.84 M €8.32 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €15 K €

Income tax

Tax liability trend

962 €960 €960 €960 €0 €0 €0 €0 €0 €0 €3,840 €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 period2,244.16 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, November 16, 2023
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, November 16, 2023
  • Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Thursday, November 16, 2023
  • Administratívne službyValid from Saturday, December 19, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 19, 2015
  • Informačná činnosť - mestské, turistické informačné centráValid from Saturday, December 19, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 19, 2015
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, December 19, 2015
  • Počítačové službyValid from Saturday, December 19, 2015
  • Prenájom hnuteľných vecíValid from Saturday, December 19, 2015

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Friday, May 5, 2017

    Address Saratovská 6C, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Konateľfrom Sunday, November 15, 2015

    Address Saratovská 6B, 83102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • KonateľTuesday, May 14, 2019 – Monday, November 7, 2022

    Address Saratovská 6B, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Ján KravecInactive
    KonateľThursday, July 1, 2010 – Friday, December 18, 2015

    Address Čordákova 20, 04023 Košice, Slovenská republika

Related persons

3 active of 9
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 8, 2022

    Address Sternmattstrasse 18, 6005 Luzern, Švajčiarska konfederácia

    Share33 %Contribution2,310 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 8, 2022

    Address Saratovská 6B, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share34 %Contribution2,380 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 24, 2019

    Address Saratovská 6B, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share33 %Contribution2,310 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 24, 2019 – Monday, November 7, 2022

    Address Saratovská 6B, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share33 %Contribution2,310 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 24, 2019 – Monday, November 7, 2022

    Address Saratovská 6B, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share34 %Contribution2,380 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 19, 2015 – Monday, September 23, 2019

    Address Saratovská 6B, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 19, 2015 – Monday, September 23, 2019

    Address Saratovská 6B, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 17, 2011 – Friday, December 18, 2015

    Address Čordákova 20, 04023 Košice, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Ján KravecInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 1, 2010 – Thursday, June 16, 2011

    Address Čordákova 20, 04023 Košice, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/84364/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Fitak s. r. o.

Registered office

Fitak s. r. o.

Liptovský Ján 2079, 032 03 Liptovský Ján

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