Active

FACHMAN group, s. r. o.

Company financial profile・Company ID 46306811・Bojnická cesta 41, 97101 Prievidza・Founded 2011

Financial report Financial statements

Turnover 2024

13 K €

−43 %

Company ID: 46306811
Tax ID: 2023319661
VAT ID: SK2023319661, under §4, registered since Thursday, September 1, 2011

Registered office: FACHMAN group, s. r. o.Bojnická cesta 41 97101 Prievidza
Established: Wednesday, August 10, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/24933/R

Profit 2024

−16 K €

−783 %

Assets

119 K €

+1.9 %

Equity

−11 K €

−329 %

Debt ratio

109.2 %

+13 pp

Gross margin

-105.4 %

−125 pp

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Andromia score

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Profit

−783 %

Revenue

−43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-120.2 %

−130 pp

Profit / revenue

ROA

-13.2 %

−15 pp

Return on assets

ROE

143.7 %

+96 pp

Return on equity

Current ratio

1.01

−14 %

Current assets / current liabilities

Earnings before tax

−15 K €

−762 %

Profit + income tax

Effective tax

-2.2 %

−3.1 pp

Income tax / earnings before tax

Net working capital

746 €

−96 %

Current assets − current liabilities

Revenue CAGR

-17.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	25 K €	18 K €	23 K €	13 K €
Value added	−9,077 €	−2,998 €	4,608 €	−14 K €
Operating revenue	26 K €	19 K €	23 K €	13 K €
Profit after tax	−11 K €	−22 K €	2,316 €	−16 K €
Income tax	0 €	0 €	22 €	340 €
Current income tax	0 €	0 €	22 €	340 €

Assets

Non-current assets0 €
Current assets119 K €
Accruals and deferrals116 €

Liabilities and equity

Equity−11 K €
Liabilities130 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	101 K €	98 K €	117 K €	119 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	101 K €	98 K €	117 K €	119 K €
Inventory	81 K €	96 K €	116 K €	116 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	1,085 €	809 €	508 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,119 €	282 €	216 €	2,639 €
Accruals and deferrals	86 €	89 €	0 €	116 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	101 K €	98 K €	117 K €	119 K €
Equity	3,589 €	2,495 €	4,811 €	−11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	272 €	272 €	272 €	272 €
Profit/loss of previous years	−21 K €	−11 K €	−33 K €	−30 K €
Profit/loss for the accounting period after tax	−11 K €	−22 K €	2,316 €	−16 K €
Liabilities	98 K €	95 K €	112 K €	130 K €
Non-current liabilities	114 €	119 €	124 €	131 €
Current liabilities	83 K €	82 K €	101 K €	119 K €
Short-term financial assistance	12 K €	12 K €	12 K €	12 K €
Long-term bank loans	2,497 €	1,285 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	14 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 period110.37 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

cestná motorová doprava vykonávaná vozidlami do 9 miest na sedenieValid from Wednesday, August 10, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 10, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, August 10, 2011
prieskum trhu a verejnej mienkyValid from Wednesday, August 10, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 10, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, August 10, 2011
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, August 10, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Róbert Kellner
Konateľfrom Wednesday, August 10, 2011
Address Riečna 6, 97101 Prievidza, Slovenská republika
Robert KellnerInactive
KonateľWednesday, August 10, 2011 – Tuesday, June 27, 2017
Address Riečna 6, 97101 Prievidza, Slovenská republika

Related persons

1 active of 2

Robert Kellner
Spoločník v.o.s. / s.r.o.from Tuesday, February 15, 2022
Address Riečna 6, 97101 Prievidza, Slovenská republika
Share100 %Contribution5,000 EUR
Robert KellnerInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 10, 2011 – Monday, February 14, 2022
Address Riečna 6, 97101 Prievidza, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/24933/R
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FACHMAN group, s. r. o.

Registered office

FACHMAN group, s. r. o.

Bojnická cesta 41, 97101 Prievidza

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FACHMAN group, 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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