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FABRIKA-NÁBYTOK s.r.o.

Company financial profile・Company ID 46066284・Nemocničná 750/14, 99001 Veľký Krtíš・Founded 2011

Financial report Financial statements

Turnover 2025

1.46 M €

+32 %

Company ID: 46066284
Tax ID: 2023220320
VAT ID: SK2023220320, under §4, registered since Thursday, June 11, 2015

Registered office: FABRIKA-NÁBYTOK s.r.o.Nemocničná 750/14 99001 Veľký Krtíš
Established: Thursday, March 10, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/27915/S

Profit 2025

−8,772 €

−345 %

Assets

1.08 M €

−55 %

Equity

473 K €

−1.8 %

Debt ratio

56.1 %

−24 pp

Gross margin

22.9 %

−2.2 pp

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Andromia score

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Profit

−345 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

−0.9 pp

Profit / revenue

ROA

-0.8 %

−1.0 pp

Return on assets

ROE

-1.9 %

−2.6 pp

Return on equity

Current ratio

1.72

+35 %

Current assets / current liabilities

Earnings before tax

−4,932 €

−167 %

Profit + income tax

Effective tax

-77.9 %

−130 pp

Income tax / earnings before tax

Net working capital

388 K €

−24 %

Current assets − current liabilities

Revenue CAGR

29.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.43 M €	360 K €	1.24 M €	1.46 M €
Value added	13 K €	−2,279 €	310 K €	335 K €
Operating revenue	1.48 M €	851 €	1.11 M €	1.46 M €
Profit after tax	16 K €	−4,783 €	3,575 €	−8,772 €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

Assets

Non-current assets148 K €
Current assets929 K €
Accruals and deferrals0 €

Liabilities and equity

Equity473 K €
Liabilities604 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.4 M €	1.38 M €	2.41 M €	1.08 M €
Non-current assets	107 K €	107 K €	33 K €	148 K €
Property, plant and equipment	106 K €	106 K €	23 K €	138 K €
Non-current intangible assets	1,731 €	1,744 €	10 K €	10 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.3 M €	1.28 M €	2.38 M €	929 K €
Inventory	442 K €	83 K €	756 K €	616 K €
Non-current receivables	247 K €	0 €	0 €	0 €
Current receivables	580 K €	1.18 M €	1.53 M €	267 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	27 K €	17 K €	93 K €	46 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.4 M €	1.38 M €	2.41 M €	1.08 M €
Equity	434 K €	429 K €	482 K €	473 K €
Share capital	23 K €	23 K €	23 K €	23 K €
Funds and other equity components	0 €	0 €	49 K €	49 K €
Profit/loss of previous years	−226 K €	−210 K €	−215 K €	−211 K €
Profit/loss for the accounting period after tax	16 K €	−4,783 €	3,575 €	−8,772 €
Liabilities	969 K €	955 K €	1.93 M €	604 K €
Non-current liabilities	24 K €	2,118 €	56 K €	56 K €
Current liabilities	937 K €	946 K €	1.87 M €	541 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	7,145 €	7,145 €	7,145 €	7,145 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	−149 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period22.77 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Nákladná a cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 8, 2015
Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Thursday, January 8, 2015
Výroba jednoduchých úžitkových výrobkov z drevaValid from Thursday, January 8, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 10, 2011
prenájom hnuteľných vecíValid from Thursday, March 10, 2011
reklamné a marketingové službyValid from Thursday, March 10, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 10, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 10, 2011

Statutory bodies and related persons

Statutory body

2 active of 5

Ferenc Nagy
Konateľfrom Monday, April 16, 2018
Address Arany János utca 22, 4434 Kálmánháza, Maďarsko
Erzsébet Csilla Budavári
Konateľfrom Wednesday, May 18, 2016
Address Brassay Károly utca 14, 4080 Hajdúnánás, Maďarsko
Krisztina Bacskai NagynéInactive
KonateľWednesday, May 18, 2016 – Monday, April 30, 2018
Address Hunyadi utca 11, 4485 Nagyhalász, Maďarsko
László NagyInactive
KonateľWednesday, November 12, 2014 – Wednesday, May 25, 2016
Address Vércse utca 24, 4405 Nyiregyháza, Maďarsko
Ferenc NagyInactive
KonateľThursday, March 10, 2011 – Wednesday, May 25, 2016
Address Arany János utca, 22, 4434, Kálmánháza, Maďarská republika

Related persons

2 active of 6

Erszébet Csilla Budavári
Spoločník v.o.s. / s.r.o.from Thursday, October 13, 2022
Address Brassay Károly utca 14, 4434 Hajdúnánás, Maďarsko
Share65 %Contribution3,250 EUR
Ferenc Nagy
Spoločník v.o.s. / s.r.o.from Tuesday, May 1, 2018
Address Arany János utca, 22, 4434, Kálmánháza, Maďarská republika
Share35 %Contribution1,750 EUR
Erszébet Csilla BudaváriInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 1, 2018 – Wednesday, October 12, 2022
Address Brassay Károly utca 14, 4434 Hajdúnánás, Maďarsko
Share65 %Contribution3,250 EUR
Ferenc NagyInactive
Spoločník v.o.s. / s.r.o.Thursday, May 26, 2016 – Monday, April 30, 2018
Address Arany János utca, 22, 4434, Kálmánháza, Maďarská republika
Share50 %Contribution2,500 EUR
Krisztina Bacskai NagynéInactive
Spoločník v.o.s. / s.r.o.Thursday, May 26, 2016 – Monday, April 30, 2018
Address Hunyadi utca 11, 4485 Nagyhalász, Maďarsko
Share50 %Contribution2,500 EUR
Ferenc NagyInactive
Spoločník v.o.s. / s.r.o.Thursday, March 10, 2011 – Wednesday, May 25, 2016
Address Arany János utca, 22, 4434, Kálmánháza, Maďarská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/27915/S
Main activity: Výroba nábytku
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

FABRIKA-NÁBYTOK s.r.o.

Registered office

FABRIKA-NÁBYTOK s.r.o.

Nemocničná 750/14, 99001 Veľký Krtíš

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FABRIKA-NÁBYTOK s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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