Active

Fatra, s.r.o.

Company financial profile・Company ID 46358978・Priekopská 3686/66, 03601 Martin・Founded 2011

Financial report Financial statements

Turnover 2025

247 K €

−25 %

Company ID: 46358978
Tax ID: 2023339681
VAT ID: SK2023339681, under §4, registered since Friday, March 23, 2012

Registered office: Fatra, s.r.o.Priekopská 3686/66 03601 Martin
Established: Thursday, September 22, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/55349/L

Profit 2025

−23 K €

−2,628 %

Assets

2.03 M €

+8.0 %

Equity

436 K €

−5.1 %

Debt ratio

78.5 %

+3.0 pp

Gross margin

9.3 %

−7.6 pp

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Andromia score

—

Profit

−2,628 %

Revenue

−27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.5 %

−9.8 pp

Profit / revenue

ROA

-1.2 %

−1.2 pp

Return on assets

ROE

-5.4 %

−5.6 pp

Return on equity

Current ratio

1.29

−4.9 %

Current assets / current liabilities

Earnings before tax

−23 K €

−923 %

Profit + income tax

Effective tax

-0.0 %

−67 pp

Income tax / earnings before tax

Net working capital

453 K €

−7.4 %

Current assets − current liabilities

Revenue CAGR

6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	321 K €	299 K €	326 K €	239 K €
Value added	−30 K €	64 K €	55 K €	22 K €
Operating revenue	324 K €	299 K €	328 K €	247 K €
Profit after tax	−51 K €	−4,932 €	927 €	−23 K €
Income tax	0 €	0 €	1,920 €	0 €

Assets

Non-current assets3,549 €
Current assets2.02 M €

Liabilities and equity

Equity436 K €
Liabilities1.59 M €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	1.32 M €	1.68 M €	1.88 M €	2.03 M €
Non-current assets	51 K €	15 K €	8,557 €	3,549 €
Property, plant and equipment	51 K €	15 K €	8,557 €	3,549 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.27 M €	1.66 M €	1.87 M €	2.02 M €
Inventory	1.24 M €	1.62 M €	1.8 M €	1.94 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	36 K €	57 K €	64 K €
Financial accounts	12 K €	2,360 €	15 K €	21 K €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	1.32 M €	1.68 M €	1.88 M €	2.03 M €
Equity	407 K €	453 K €	459 K €	436 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,708 €	2,708 €	2,708 €	3,635 €
Profit/loss for the accounting period after tax	−51 K €	−4,932 €	927 €	−23 K €
Liabilities	911 K €	1.22 M €	1.42 M €	1.59 M €
Non-current liabilities	40 K €	21 K €	11 K €	0 €
Current liabilities	871 K €	1.17 M €	1.38 M €	1.57 M €
Long-term bank loans	0 €	34 K €	27 K €	0 €
Short-term bank loans	0 €	0 €	0 €	20 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,018.02 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

administratívne službyValid from Thursday, September 22, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 22, 2011
čistiace a upratovacie službyValid from Thursday, September 22, 2011
faktoring a forfaitingValid from Thursday, September 22, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 22, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 22, 2011
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, September 22, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, September 22, 2011
počítačové službyValid from Thursday, September 22, 2011
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, September 22, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Jaroslav Klčo
Konateľfrom Tuesday, April 17, 2012
Address Priekopská 3686/66, 03601 Martin, Slovenská republika
Ing. Jozef Krško, PhD.Inactive
KonateľFriday, March 2, 2012 – Wednesday, April 18, 2012
Address Priehradná 9825/34A, 03601 Martin, Slovenská republika
Katarína KlčováInactive
KonateľFriday, March 2, 2012 – Wednesday, April 18, 2012
Address Priekopská 3686/66, 03601 Martin, Slovenská republika
Ing. Jaroslav KlčoInactive
KonateľThursday, September 22, 2011 – Wednesday, March 7, 2012
Address Priekopská 3686/66, 03601 Martin, Slovenská republika

Related persons

1 active of 4

Katarína Klčová
Spoločník v.o.s. / s.r.o.from Thursday, April 19, 2012
Address Priekopská 3686/66, 03601 Martin, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jozef Krško, PhD.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 8, 2012 – Wednesday, April 18, 2012
Address Priehradná 9825/34A, 03601 Martin, Slovenská republika
Share50 %Contribution2,500 EUR
Katarína KlčováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 8, 2012 – Wednesday, April 18, 2012
Address Priekopská 3686/66, 03601 Martin, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Jaroslav KlčoInactive
Spoločník v.o.s. / s.r.o.Thursday, September 22, 2011 – Wednesday, March 7, 2012
Address Priekopská 3686/66, 03601 Martin, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/55349/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Fatra, s.r.o.

Registered office

Fatra, s.r.o.

Priekopská 3686/66, 03601 Martin

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Fatra, 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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