Active

FantastiCo s. r. o.

Company financial profile・Company ID 46679669・Vajanského nábrežie 5, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2012

Financial report Financial statements

Turnover 2024

385 K €

+15 %

Company ID: 46679669
Tax ID: 2023531026
VAT ID: SK2023531026, under §4, registered since Friday, July 13, 2012

Registered office: FantastiCo s. r. o.Vajanského nábrežie 5 811 02 Bratislava - mestská časť Staré Mesto
Established: Thursday, May 24, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/81638/B

Profit 2024

7,827 €

−7.1 %

Assets

241 K €

−7.1 %

Equity

35 K €

+28 %

Debt ratio

85.3 %

−4.1 pp

Gross margin

10.9 %

+1.2 pp

Coming soon

Andromia score

—

Profit

−7.1 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−0.5 pp

Profit / revenue

ROA

3.3 %

Return on assets

ROE

22.1 %

−8.4 pp

Return on equity

Current ratio

1.39

−2.8 %

Current assets / current liabilities

Earnings before tax

10 K €

+7.7 %

Profit + income tax

Effective tax

23.0 %

+12 pp

Income tax / earnings before tax

Net working capital

62 K €

−12 %

Current assets − current liabilities

Revenue CAGR

29.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	172 K €	253 K €	333 K €	384 K €
Value added	38 K €	9,400 €	32 K €	42 K €
Operating revenue	174 K €	253 K €	335 K €	385 K €
Profit after tax	17 K €	−6,679 €	8,428 €	7,827 €
Income tax	1,108 €	274 €	1,006 €	2,333 €

Assets

Non-current assets20 K €
Current assets221 K €

Liabilities and equity

Equity35 K €
Liabilities205 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	146 K €	218 K €	259 K €	241 K €
Non-current assets	0 €	0 €	25 K €	20 K €
Property, plant and equipment	0 €	0 €	25 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	146 K €	218 K €	234 K €	221 K €
Inventory	0 €	−1,816 €	−655 €	−602 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23 K €	40 K €	35 K €	43 K €
Financial accounts	124 K €	179 K €	200 K €	179 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	146 K €	218 K €	259 K €	241 K €
Equity	26 K €	19 K €	28 K €	35 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−27 K €	−11 K €	−17 K €	−8,846 €
Profit/loss for the accounting period after tax	17 K €	−6,679 €	8,428 €	7,827 €
Liabilities	120 K €	198 K €	231 K €	205 K €
Non-current liabilities	518 €	524 €	23 K €	18 K €
Current liabilities	44 K €	137 K €	163 K €	159 K €
Long-term bank loans	76 K €	60 K €	45 K €	29 K €
Short-term bank loans	0 €	0 €	0 €	0 €
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 period1,458.52 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Výroba pekárskych výrobkovValid from Tuesday, May 28, 2013
donášková služba,Valid from Thursday, May 24, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, May 24, 2012
pestovanie, spracovanie a obchodovanie s chránenými rastlinami,Valid from Thursday, May 24, 2012
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Thursday, May 24, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Thursday, May 24, 2012
poskytovanie služieb v poľnohospodárstve a záhradníctve,Valid from Thursday, May 24, 2012
prevádzkovanie výdajne stravy,Valid from Thursday, May 24, 2012
prieskum trhu a verejnej mienky,Valid from Thursday, May 24, 2012
reklamné a marketingové služby,Valid from Thursday, May 24, 2012

Statutory bodies and related persons

Statutory body

1 active of 4

Ján Šimunek
Konateľfrom Thursday, May 24, 2012
Address Trnková 598/32A, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Ján ŠimunekInactive
KonateľThursday, May 24, 2012 – Friday, April 1, 2016
Address Jankolova 9, 85104 Bratislava, Slovenská republika
Zuzana ŠimunekováInactive
KonateľThursday, May 24, 2012 – Friday, April 1, 2016
Address Jankolova 9, 85104 Bratislava, Slovenská republika
Zuzana ŠimunekováInactive
KonateľThursday, May 24, 2012 – Monday, July 4, 2016
Address Trnková 598/32A, 85110 Bratislava - mestská časť Jarovce, Slovenská republika

Related persons

2 active of 5

Ján Šimunek
Spoločník v.o.s. / s.r.o.from Friday, August 4, 2023
Address Trnková 598/32A, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Share50 %Contribution2,500 EUR
DPC Group, a.s.
Spoločník v.o.s. / s.r.o.from Friday, August 4, 2023
Address Haburská 49/A, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Ján ŠimunekInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 5, 2016 – Thursday, August 3, 2023
Address Trnková 598/32A, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ján ŠimunekInactive
Spoločník v.o.s. / s.r.o.Thursday, May 24, 2012 – Monday, July 4, 2016
Address Trnková 598/32A, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Share50 %Contribution2,500 EUR
Zuzana ŠimunekováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 24, 2012 – Monday, July 4, 2016
Address Jankolova 9, 85104 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/81638/B
Main activity: Výroba múčnych výrobkov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, April 2, 2016Zápisnica z valného zhromaždenia zo dňa 04.03.2016
Tuesday, May 28, 2013Zápisnica z valného zhromaždenia zo dňa 15.04.2013.
Thursday, May 24, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 30.04.2012 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

FantastiCo s. r. o.

Registered office

FantastiCo s. r. o.

Vajanského nábrežie 5, 811 02 Bratislava - mestská časť Staré Mesto

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FantastiCo 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

Legal facts

Registered office

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