Active

FAIR INVEST s.r.o.

Company financial profile・Company ID 46337679・Alexandra Rudnaya 2305/45, 01001 Žilina・Founded 2011

Financial report Financial statements

Turnover 2023

34 K €

−7.2 %

Company ID: 46337679
Tax ID: 2023356764
VAT ID: —

Registered office: FAIR INVEST s.r.o.Alexandra Rudnaya 2305/45 01001 Žilina
Established: Tuesday, October 18, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/55492/L

Profit 2023

1,321 €

+269 %

Assets

18 K €

+13 %

Equity

16 K €

+8.8 %

Debt ratio

10.9 %

+3.5 pp

Gross margin

16.3 %

+7.1 pp

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Andromia score

—

Profit

+269 %

Revenue

−7.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

+2.9 pp

Profit / revenue

ROA

7.2 %

+5.0 pp

Return on assets

ROE

8.1 %

+5.7 pp

Return on equity

Current ratio

9.65

−34 %

Current assets / current liabilities

Earnings before tax

1,554 €

+269 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

16 K €

+8.9 %

Current assets − current liabilities

Revenue CAGR

17.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	19 K €	48 K €	36 K €	34 K €
Value added	2,784 €	3,064 €	3,356 €	5,523 €
Operating revenue	19 K €	48 K €	36 K €	34 K €
Profit after tax	169 €	201 €	358 €	1,321 €
Income tax	30 €	36 €	63 €	233 €

Assets

Non-current assets0 €
Current assets18 K €

Liabilities and equity

Equity16 K €
Liabilities1,988 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	16 K €	16 K €	16 K €	18 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	16 K €	16 K €	16 K €	18 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,892 €	0 €	0 €	0 €
Financial accounts	13 K €	16 K €	16 K €	18 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	16 K €	16 K €	16 K €	18 K €
Equity	14 K €	15 K €	15 K €	16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	9,226 €	9,395 €	9,596 €	9,955 €
Profit/loss for the accounting period after tax	169 €	201 €	358 €	1,321 €
Liabilities	1,486 €	1,458 €	1,187 €	1,988 €
Non-current liabilities	59 €	70 €	80 €	95 €
Current liabilities	1,427 €	1,388 €	1,107 €	1,893 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

administratívne službyValid from Tuesday, October 18, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 18, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 18, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, October 18, 2011
reklamné a marketingové službyValid from Tuesday, October 18, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 18, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 18, 2011
uskutočňovanie stavieb a ich zmienValid from Tuesday, October 18, 2011
vydavateľská činnosťValid from Tuesday, October 18, 2011

Statutory bodies and related persons

Statutory body

2 active of 3

Martin Štrbák
Konateľfrom Monday, March 28, 2022
Address Lipovecká 291/10, 01009 Žilina, Slovenská republika
Mgr. Daniel Gallik
Konateľfrom Tuesday, October 18, 2011
Address Alexandra Rudnaya 2305/45, 01001 Žilina, Slovenská republika
Branislav JašurekInactive
KonateľTuesday, October 18, 2011 – Monday, November 3, 2014
Address Kotrčina Lúčka 56, 01302 Žilina, Slovenská republika

Related persons

2 active of 5

Martin Štrbák
Spoločník v.o.s. / s.r.o.from Saturday, September 3, 2022
Address Lipovecká 291/10, 01009 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Daniel Gallik
Spoločník v.o.s. / s.r.o.from Saturday, September 3, 2022
Address Alexandra Rudnaya 2305/45, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Daniel GallikInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 4, 2014 – Friday, September 2, 2022
Address Alexandra Rudnaya 2305/45, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Branislav JašurekInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 18, 2011 – Monday, November 3, 2014
Address Kotrčina Lúčka 56, 01302 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Daniel GallikInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 18, 2011 – Monday, November 3, 2014
Address Alexandra Rudnaya 2305/45, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/55492/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

FAIR INVEST s.r.o.

Registered office

FAIR INVEST s.r.o.

Alexandra Rudnaya 2305/45, 01001 Žilina

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FAIR INVEST 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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