Active

Fatragas, s.r.o.

Company financial profile・Company ID 46242961・Tehelná 1, 03601 Martin・Founded 2011

Financial report Financial statements

Turnover 2025

128 K €

−5.6 %

Company ID: 46242961
Tax ID: 2023309596
VAT ID: SK2023309596, under §4, registered since Friday, June 1, 2012

Registered office: Fatragas, s.r.o.Tehelná 1 03601 Martin
Established: Thursday, July 28, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/55110/L

Profit 2025

660 €

−36 %

Assets

39 K €

+665 %

Equity

1,361 €

+1,612 %

Debt ratio

96.5 %

−2.2 pp

Gross margin

20.5 %

+12 pp

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Andromia score

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Profit

−36 %

Revenue

−6.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−0.2 pp

Profit / revenue

ROA

1.7 %

+17 pp

Return on assets

ROE

48.5 %

+1,201 pp

Return on equity

Current ratio

0.93

+38 %

Current assets / current liabilities

Earnings before tax

4,322 €

+44 %

Profit + income tax

Effective tax

84.7 %

+19 pp

Income tax / earnings before tax

Net working capital

−2,520 €

−181 %

Current assets − current liabilities

Revenue CAGR

15.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	43 K €	134 K €	136 K €	127 K €
Value added	12 K €	14 K €	11 K €	26 K €
Operating revenue	43 K €	136 K €	136 K €	128 K €
Profit after tax	−7,194 €	932 €	1,037 €	660 €
Income tax	0 €	960 €	1,971 €	3,662 €
Current income tax	0 €	960 €	1,971 €	3,662 €

Assets

Non-current assets4,260 €
Current assets34 K €
Accruals and deferrals0 €

Liabilities and equity

Equity1,361 €
Liabilities37 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	34 K €	39 K €	−6,819 €	39 K €
Non-current assets	2,727 €	2,383 €	−345 €	4,260 €
Property, plant and equipment	2,727 €	2,383 €	−345 €	4,260 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	37 K €	−6,497 €	34 K €
Inventory	20 K €	19 K €	1,484 €	20 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	14 K €	−8,034 €	12 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	782 €	3,768 €	53 €	2,043 €
Accruals and deferrals	−53 €	−23 €	23 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	34 K €	39 K €	−6,819 €	39 K €
Equity	7,765 €	7,291 €	−90 €	1,361 €
Share capital	5,100 €	5,100 €	0 €	5,100 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−6,275 €	−15 K €	76 €	−13 K €
Profit/loss for the accounting period after tax	−7,194 €	932 €	1,037 €	660 €
Liabilities	26 K €	32 K €	−6,729 €	37 K €
Non-current liabilities	214 €	257 €	51 €	379 €
Current liabilities	26 K €	32 K €	−9,600 €	37 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	2,820 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	160 €	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 period0 €Tax liability for the period1,389.87 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Thursday, July 28, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 28, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 28, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, July 28, 2011
prenájom hnuteľných vecíValid from Thursday, July 28, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 28, 2011
reklamné a marketingové službyValid from Thursday, July 28, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 28, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, July 28, 2011
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, July 28, 2011

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Marek Vaško
Konateľfrom Monday, December 15, 2014
Address Thurzova 434/4, 03601 Martin, Slovenská republika
Ing. Ján VaculákInactive
KonateľFriday, March 16, 2012 – Wednesday, September 3, 2014
Address Košútska 4216/8, 03601 Martin, Slovenská republika
Ing. Milan VaškoInactive
KonateľFriday, March 16, 2012 – Monday, January 12, 2015
Address Thurzova 434/4, 03601 Martin, Slovenská republika
Ing. Zdenko RejkoInactive
KonateľFriday, March 16, 2012 – Wednesday, September 3, 2014
Address Lermontova 4543/15, 03601 Martin, Slovenská republika
Ing. Marek VaškoInactive
KonateľThursday, July 28, 2011 – Tuesday, April 24, 2012
Address Thurzova 434/4, 03601 Martin, Slovenská republika

Related persons

1 active of 6

Ing. Marek Vaško
Spoločník v.o.s. / s.r.o.from Tuesday, January 13, 2015
Address Thurzova 434/4, 03601 Martin, Slovenská republika
Share100 %Contribution5,100 EUR
Ing. Milan VaškoInactive
Spoločník v.o.s. / s.r.o.Thursday, September 4, 2014 – Monday, January 12, 2015
Address Thurzova 434/4, 03601 Martin, Slovenská republika
Share100 %Contribution5,100 EUR
Ing. Ján VaculákInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 25, 2012 – Wednesday, September 3, 2014
Address Košútska 4216/8, 03601 Martin, Slovenská republika
Share33.33 %Contribution1,700 EUR
Ing. Milan VaškoInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 25, 2012 – Wednesday, September 3, 2014
Address Thurzova 434/4, 03601 Martin, Slovenská republika
Share33.33 %Contribution1,700 EUR
Ing. Zdenko RejkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 25, 2012 – Wednesday, September 3, 2014
Address Lermontova 4543/15, 03601 Martin, Slovenská republika
Share33.33 %Contribution1,700 EUR
Ing. Marek VaškoInactive
Spoločník v.o.s. / s.r.o.Thursday, July 28, 2011 – Tuesday, April 24, 2012
Address Thurzova 434/4, 03601 Martin, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/55110/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Fatragas, s.r.o.

Registered office

Fatragas, s.r.o.

Tehelná 1, 03601 Martin

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Fatragas, 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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