Company data from Slovak public registers

Andromia Insight
Active

FANA GROUP, s.r.o.

Company financial profile・Company ID 46472665・Jakubovo námestie 13, 81109 Bratislava - Staré Mesto・Founded 2011

Financial reportFinancial statements

Turnover 2024

11 K €

−91 %
Company ID
46472665
Tax ID
2820014659
VAT ID
SK2820014659, under §4, registered since Friday, April 26, 2019VAT registration is deregistered
Registered office
FANA GROUP, s.r.o.Jakubovo námestie 13 81109 Bratislava - Staré Mesto
Established
Tuesday, December 20, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/113113/B

Profit 2024

−69 K €

−999 %

Assets

53 K €

−60 %

Equity

−30 K €

−179 %

Debt ratio

157.0 %

+86 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−999 %
−562 €−744 €2,801 €−1,412 €34 K €26 K €23 K €7,344 €−63 K €7,630 €−69 K €20142015201620172018201920202021202220232024

Revenue

−100 %
0 €0 €65 K €63 K €111 K €108 K €111 K €97 K €28 K €112 K €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-622.6 %

−629 pp

Profit / revenue

ROA

-128.8 %

−135 pp

Return on assets

ROE

225.8 %

+206 pp

Return on equity

Current ratio

0.38

−89 %

Current assets / current liabilities

Earnings before tax

−68 K €

−686 %

Profit + income tax

Effective tax

-0.5 %

−35 pp

Income tax / earnings before tax

Net working capital

−18 K €

−135 %

Current assets − current liabilities

Revenue CAGR

8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €201565 K €201663 K €2017112 K €2018110 K €2019111 K €202097 K €202163 K €2022126 K €202311 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods97 K €28 K €112 K €0 €
Value added44 K €−18 K €66 K €−19 K €
Operating revenue97 K €63 K €126 K €11 K €
Profit after tax7,344 €−63 K €7,630 €−69 K €
Income tax2,512 €0 €4,012 €340 €
Current income tax2,512 €0 €4,012 €340 €

Assets

  • Non-current assets41 K €
  • Current assets11 K €
  • Accruals and deferrals896 €

Liabilities and equity

  • Equity−30 K €
  • Liabilities84 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets193 K €132 K €132 K €53 K €
Non-current assets96 K €80 K €56 K €41 K €
Property, plant and equipment96 K €80 K €56 K €41 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets95 K €51 K €74 K €11 K €
Inventory0 €0 €2,339 €2,339 €
Non-current receivables21 K €35 K €35 K €0 €
Current receivables27 K €1,047 €4,586 €2,600 €
Current financial assets0 €0 €0 €0 €
Financial accounts47 K €15 K €32 K €6,060 €
Accruals and deferrals1,374 €1,227 €993 €896 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities193 K €132 K €132 K €53 K €
Equity94 K €31 K €38 K €−30 K €
Share capital5,100 €5,100 €5,100 €5,100 €
Funds and other equity components510 €510 €510 €510 €
Profit/loss of previous years81 K €88 K €25 K €33 K €
Profit/loss for the accounting period after tax7,344 €−63 K €7,630 €−69 K €
Liabilities99 K €102 K €94 K €84 K €
Non-current liabilities87 K €74 K €71 K €55 K €
Current liabilities12 K €18 K €22 K €29 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €8,981 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €525 €480 €8,855 €7,621 €6,254 €2,512 €0 €4,012 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period1225Excess deduction for the period91.34 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,223.24 €Yes

Business activities

36 registered activities

  • administratívne službyValid from Friday, July 8, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 8, 2016
  • čistiace a upratovacie službyValid from Friday, July 8, 2016
  • dizajnérske činnostiValid from Friday, July 8, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 8, 2016
  • fotografické službyValid from Friday, July 8, 2016
  • inžinierska činnosťValid from Friday, July 8, 2016
  • opracovanie kovu jednoduchým spôsobomValid from Friday, July 8, 2016
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, July 8, 2016
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, July 8, 2016

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ing. Maroš Nagy
    Konateľfrom Friday, June 17, 2016

    Address Rožňavské Bystré 175, 04931 Rožňavské Bystré, Slovenská republika

  • Ing. Jaroslav StrížInactive
    KonateľTuesday, December 20, 2011 – Thursday, July 7, 2016

    Address Mýtna 2111/34, 91701 Trnava, Slovenská republika

  • Ing. Miloš JaroškaInactive
    KonateľTuesday, December 20, 2011 – Thursday, July 7, 2016

    Address Pavla Mudroňa 7436/9, 91701 Trnava, Slovenská republika

  • Ján RajnicInactive
    KonateľTuesday, December 20, 2011 – Thursday, July 7, 2016

    Address Pavla Mudroňa 7459/7, 91701 Trnava, Slovenská republika

Related persons

1 active of 4
  • Ing. Maroš Nagy
    Spoločník v.o.s. / s.r.o.from Friday, July 8, 2016

    Address Rožňavské Bystré 175, 04931 Rožňavské Bystré, Slovenská republika

    Share100 %Contribution5,100 EUR
  • Ing. Jaroslav StrížInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 20, 2011 – Thursday, July 7, 2016

    Address Mýtna 2111/34, 91701 Trnava, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Ing. Miloš JaroškaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 20, 2011 – Thursday, July 7, 2016

    Address Pavla Mudroňa 7436/9, 91701 Trnava, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Ján RajnicInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 20, 2011 – Thursday, July 7, 2016

    Address Pavla Mudroňa 7459/7, 91701 Trnava, Slovenská republika

    Share33.33 %Contribution1,700 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/113113/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
DeregisteredDetected on: Thursday, August 6, 2026
FANA GROUP, s.r.o.

Registered office

FANA GROUP, s.r.o.

Jakubovo námestie 13, 81109 Bratislava - Staré Mesto

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