Company data from Slovak public registers

Andromia Insight

FANA GROUP, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

53 K €

−60 %Total assets, stated excl. VAT

Equity

−30 K €

−179 %Assets less external liabilities

Debt ratio

157.0 %

+86 ppLiabilities / total assets

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 €201420152016201720182019202020212022202320242014−562 €2015−744 €20162,801 €2017−1,412 €201834 K €201926 K €202023 K €20217,344 €2022−63 K €20237,630 €2024−69 K €

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

Revenue

−100 %
0 €0 €65 K €63 K €111 K €108 K €111 K €97 K €28 K €112 K €0 €2014201520162017201820192020202120222023202420140 €20150 €201665 K €201763 K €2018111 K €2019108 K €2020111 K €202197 K €202228 K €2023112 K €20240 €

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

Income tax

Tax liability trend

480 €480 €525 €480 €8,855 €7,621 €6,254 €2,512 €0 €4,012 €340 €20142015201620172018201920202021202220232024Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016525 €Total tax · 2017480 €Total tax · 20188,855 €Total tax · 20197,621 €Total tax · 20206,254 €Total tax · 20212,512 €Total tax · 20220 €Total tax · 20234,012 €Total tax · 2024340 €Current tax · 2014480 €Current tax · 2016525 €Current tax · 2017480 €Current tax · 20188,855 €Current tax · 20197,621 €Current tax · 20206,254 €Current tax · 20212,512 €Current tax · 20220 €Current tax · 20234,012 €Current tax · 2024340 €

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

-622.6 %

−629 pp

Profit / revenue

ROA

-128.8 %

−135 pp

Return on assets

ROE

225.8 %

+206 pp

Return on equity

Return on costs

-86.2 %

−93 pp

Profit / (revenue − profit)

Added value to revenue

-176.7 %

−229 pp

Added value / revenue

Earnings before tax

−68 K €

−686 %

Profit + income tax

Effective tax

-0.5 %

−35 pp

Income tax / earnings before tax

Current ratio

0.38

−89 %

Current assets / current liabilities

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

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

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 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs15 K €14 K €12 K €13 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerNo
  • Excess VAT deductionYes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,242.12 €Yes

Central Register of Contracts

Contract count1
Total amount353.44 €
Counterparties1
Latest contractFriday, May 23, 2025

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 NagyActive
    Konateľfrom Friday, June 17, 2016

    Address Rožňavské Bystré 175, 04931 Rožňavské Bystré, Slovenská republika

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

    Address Mýtna 2111/34, 91701 Trnava, Slovenská republika

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

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

  • Ján RajnicEnded
    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 NagyActive
    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 StrížEnded
    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 JaroškaEnded
    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 RajnicEnded
    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

Company history

2 changes in the register

  • Names

    2 records
    • FANA GROUP, s.r.o.from Friday, July 8, 2016
    • DEEN, s.r.o.Tuesday, December 20, 2011 – Thursday, July 7, 2016

  • Registered office

    2 records
    • Jakubovo námestie 13, 81109 Bratislava - Staré Mesto, Slovenská republikafrom Friday, July 8, 2016
    • Malženická 3, 91701 Trnava, Slovenská republikaTuesday, December 20, 2011 – Thursday, July 7, 2016

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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