Active

FITFACTORY s.r.o.

Company financial profile・Company ID 46391398・Nemčianska cesta 276, 97401 Nemce・Founded 2011

Financial report Financial statements

Turnover 2025

99 K €

−6.0 %

Company ID: 46391398
Tax ID: 2023356082
VAT ID: SK2023356082, under §4, registered since Sunday, September 1, 2019

Registered office: FITFACTORY s.r.o.Nemčianska cesta 276 97401 Nemce
Established: Tuesday, October 18, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/20981/S

Profit 2025

−23 K €

−2,910 %

Assets

81 K €

−8.4 %

Equity

30 K €

−43 %

Debt ratio

62.7 %

+23 pp

Gross margin

50.9 %

−5.1 pp

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Andromia score

—

Profit

−2,910 %

Revenue

−6.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.0 %

−24 pp

Profit / revenue

ROA

-28.2 %

−29 pp

Return on assets

ROE

-75.5 %

−77 pp

Return on equity

Current ratio

1.89

+8.8 %

Current assets / current liabilities

Earnings before tax

−22 K €

−1,331 %

Profit + income tax

Effective tax

-4.4 %

−59 pp

Income tax / earnings before tax

Net working capital

17 K €

−15 %

Current assets − current liabilities

Revenue CAGR

15.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	70 K €	87 K €	105 K €	99 K €
Value added	34 K €	41 K €	59 K €	50 K €
Operating revenue	70 K €	87 K €	105 K €	99 K €
Profit after tax	9,442 €	3,216 €	809 €	−23 K €
Income tax	2,513 €	245 €	960 €	960 €
Current income tax	2,513 €	245 €	960 €	960 €

Assets

Non-current assets45 K €
Current assets35 K €
Accruals and deferrals257 €

Liabilities and equity

Equity30 K €
Liabilities51 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	107 K €	99 K €	88 K €	81 K €
Non-current assets	27 K €	19 K €	42 K €	45 K €
Property, plant and equipment	27 K €	19 K €	42 K €	45 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	79 K €	80 K €	46 K €	35 K €
Inventory	135 €	273 €	310 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,581 €	1,185 €	2,005 €	11 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	78 K €	78 K €	44 K €	24 K €
Accruals and deferrals	279 €	323 €	429 €	257 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	107 K €	99 K €	88 K €	81 K €
Equity	49 K €	52 K €	53 K €	30 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	32 K €	42 K €	45 K €	46 K €
Profit/loss for the accounting period after tax	9,442 €	3,216 €	809 €	−23 K €
Liabilities	58 K €	47 K €	35 K €	51 K €
Non-current liabilities	391 €	477 €	621 €	17 K €
Current liabilities	32 K €	31 K €	26 K €	19 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	26 K €	16 K €	8,180 €	13 K €
Provisions	177 €	63 €	0 €	2,296 €
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 period275.06 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

vykonávanie športovej činnosti podľa § 3 písm. a) zákona č. 440/2015 Z. z. o športe a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid from Wednesday, November 1, 2017
výskum a vývoj v oblasti prírodných, technických a humanitných viedValid from Wednesday, November 1, 2017
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, April 12, 2014
administratívne službyValid from Friday, March 28, 2014
čistiace a upratovacie službyValid from Friday, March 28, 2014
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, March 28, 2014
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 28, 2014
prenájom hnuteľných vecíValid from Friday, March 28, 2014
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, March 28, 2014
prevádzkovanie športových zariadeníValid from Friday, March 28, 2014

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Andrea Reháková
Konateľfrom Monday, February 24, 2014
Address Tajov 219, 97634 Tajov, Slovenská republika
Ing. Miroslav Rehák
Konateľfrom Monday, February 24, 2014
Address Tajov 219, 97634 Tajov, Slovenská republika
Ing. Dobromila RolincováInactive
KonateľTuesday, October 18, 2011 – Wednesday, March 12, 2014
Address Lučatín 56, 97661 Lučatín, Slovenská republika

Related persons

3 active of 5

PaedDr. Kristína Gregor Reháková, DiS
Prokuristafrom Friday, December 22, 2023
Address Tajov 219, 97634 Tajov, Slovenská republika
Ing. Andrea Reháková
Spoločník v.o.s. / s.r.o.from Thursday, March 13, 2014
Address Tajov 219, 97634 Tajov, Slovenská republika
Share50 %Contribution3,500 EUR
Ing. Miroslav Rehák
Spoločník v.o.s. / s.r.o.from Thursday, March 13, 2014
Address Tajov 219, 97634 Tajov, Slovenská republika
Share50 %Contribution3,500 EUR
PaedDr. Kristína Reháková, DiSInactive
ProkuristaFriday, December 22, 2023 – Wednesday, July 10, 2024
Address Tajov 219, 97634 Tajov, Slovenská republika
Ing. Dobromila RolincováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 18, 2011 – Wednesday, March 12, 2014
Address Lučatín 56, 97661 Lučatín, Slovenská republika
Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/20981/S
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FITFACTORY s.r.o.

Registered office

FITFACTORY s.r.o.

Nemčianska cesta 276, 97401 Nemce

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FITFACTORY 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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