FAIRHEAD s. r. o.

Company financial profile・Company ID 46464433・Betliarska 12, 85107 Bratislava・Founded 2011

Financial report Financial statements

Active

Turnover 2021

106 K €

−90 %

Company ID: 46464433
Tax ID: 2023398630
VAT ID: —

Registered office: FAIRHEAD s. r. o.Betliarska 12 85107 Bratislava
Established: Thursday, December 22, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/78014/B

Profit 2021

−2,132 €

−129 %Net profit after tax

Assets

224 K €

−3.1 %Total assets, stated excl. VAT

Equity

13 K €

−14 %Assets less external liabilities

Debt ratio

94.4 %

+0.7 ppLiabilities / total assets

Gross margin

-1.4 %

−2.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−129 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−90 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.0 %

−2.7 pp

Profit / revenue

Profit margin

-2.0 %

−2.7 pp

Profit / sales

ROA

-1.0 %

−4.1 pp

Return on assets

ROE

-16.9 %

−67 pp

Return on equity

Return on costs

-2.0 %

−2.7 pp

Profit / (revenue − profit)

Added value to revenue

-1.4 %

−2.3 pp

Added value / revenue

Earnings before tax

−2,132 €

−123 %

Profit + income tax

Effective tax

-0.0 %

−23 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	1.59 M €	1.8 M €	1.07 M €	106 K €
Value added	45 K €	21 K €	10 K €	−1,444 €
Operating revenue	1.59 M €	1.8 M €	1.07 M €	106 K €
Profit after tax	44 K €	15 K €	7,300 €	−2,132 €
Income tax	2,880 €	4,349 €	2,132 €	0 €
Current income tax	2,880 €	4,349 €	2,132 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets45 K €
Current assets179 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity13 K €
Liabilities212 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	549 K €	876 K €	232 K €	224 K €
Non-current assets	45 K €	45 K €	45 K €	45 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	45 K €	45 K €	45 K €	45 K €
Current assets	504 K €	831 K €	186 K €	179 K €
Inventory	601 €	479 K €	54 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	501 K €	161 K €	123 K €	121 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,600 €	191 K €	8,665 €	58 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	549 K €	876 K €	232 K €	224 K €
Equity	−8,009 €	7,423 €	15 K €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−57 K €	−13 K €	2,423 €	9,723 €
Profit/loss for the accounting period after tax	44 K €	15 K €	7,300 €	−2,132 €
Liabilities	558 K €	869 K €	217 K €	212 K €
Non-current liabilities	43 K €	43 K €	43 K €	43 K €
Current liabilities	514 K €	826 K €	174 K €	169 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onWednesday, June 5, 2024Removed from the list onFriday, June 7, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

administratívne služby,Valid from Tuesday, February 21, 2012
baliace činnosti, manipulácia s tovarom,Valid from Tuesday, February 21, 2012
skladovanie,Valid from Tuesday, February 21, 2012
služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, February 21, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, February 21, 2012
sprostredkovateľská činnosť v oblasti výroby,Valid from Tuesday, February 21, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, December 22, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, December 22, 2011
počítačové služby,Valid from Thursday, December 22, 2011
prenájom hnuteľných vecí,Valid from Thursday, December 22, 2011

Statutory bodies and related persons

Statutory body

1 active of 5

Zoltán NagyActive
Konateľfrom Tuesday, October 4, 2022
Address Kolozsvári utca 74., 8000 Székesfehérvár, Maďarsko
Norbert LajosEnded
KonateľThursday, February 24, 2022 – Tuesday, November 8, 2022
Address Hársfa utca 5, 8143 Sárszentmihály, Maďarsko
Gábor BarczaEnded
KonateľFriday, January 20, 2012 – Wednesday, May 20, 2015
Address Czuczor Gergely u. 44, 2900 Komárom, Maďarsko
Gábor BarczaEnded
KonateľFriday, January 20, 2012 – Thursday, March 17, 2022
Address Košická Ul. 663/24, 94501 Komárno, Slovenská republika
Martin MikeskaEnded
KonateľThursday, December 22, 2011 – Monday, February 20, 2012
Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika

Related persons

1 active of 8

Zoltán NagyActive
Spoločník v.o.s. / s.r.o.from Wednesday, November 9, 2022
Address Kolozsvári utca 74., 8000 Székesfehérvár, Maďarsko
Share100 %Contribution5,000 EUR
Norbert LajosEnded
Spoločník v.o.s. / s.r.o.Friday, March 18, 2022 – Tuesday, November 8, 2022
Address Hársfa utca 5, 8143 Sárszentmihály, Maďarsko
Share100 %Contribution5,000 EUR
Gábor BarczaEnded
Spoločník v.o.s. / s.r.o.Thursday, September 24, 2020 – Thursday, March 17, 2022
Address Ezerjó utca 6., 2903 Komárom, Maďarsko
Share15 %Contribution750 EUR
X2 business s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, September 24, 2020 – Thursday, March 17, 2022
Address Košická 24/1, 94505 Komárno, Slovenská republika
Share85 %Contribution4,250 EUR
BIMEX CONSULTANT LTD.Ended
Spoločník v.o.s. / s.r.o.Thursday, May 21, 2015 – Wednesday, September 23, 2020
Address Suite, Marina Towers, Newtown Barracks 508, Belize City, Belize, Spojené štáty americké
Share15 %Contribution750 EUR
X2 business s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, May 21, 2015 – Wednesday, September 23, 2020
Address Hviezdna 11/20, 94505 Komárno, Slovenská republika
Share85 %Contribution4,250 EUR
Gábor BarczaEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 21, 2012 – Wednesday, May 20, 2015
Address Czuczor Gergely u. 44, 2900 Komárom, Maďarsko
Share100 %Contribution5,000 EUR
KEY Business s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, December 22, 2011 – Monday, February 20, 2012
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Betliarska 12, 85107 Bratislava, Slovenská republikafrom Tuesday, February 21, 2012
- Klincová 37/B, 82108 Bratislava, Slovenská republikaThursday, December 22, 2011 – Monday, February 20, 2012

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/78014/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Thursday, May 21, 2015Rozhodnutie jediného spoločníka zo dňa 29.04.2015.
Tuesday, February 21, 2012Rozhodnutie jediného spoločníka zo dňa 20.01.2012.
Thursday, December 22, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 24.11.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

FAIRHEAD s. r. o.

Registered office

FAIRHEAD s. r. o.

Betliarska 12, 85107 Bratislava

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FAIRHEAD s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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