Active

FANAR INVESTMENT GROUP, s. r. o.

Company financial profile・Company ID 46751301・Sabinovská 12, 821 02 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2025

453 K €

+222 %

Company ID: 46751301
Tax ID: 2023575224
VAT ID: SK2023575224, under §4, registered since Wednesday, June 6, 2018

Registered office: FANAR INVESTMENT GROUP, s. r. o.Sabinovská 12 821 02 Bratislava
Established: Thursday, August 2, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/83137/B

Profit 2025

60 K €

+204 %

Assets

2.73 M €

+8.7 %

Equity

194 K €

+45 %

Debt ratio

92.9 %

−1.8 pp

Gross margin

17.5 %

−4.5 pp

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Andromia score

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Profit

+204 %

Revenue

+222 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.3 %

−0.8 pp

Profit / revenue

ROA

2.2 %

+1.4 pp

Return on assets

ROE

31.1 %

+16 pp

Return on equity

Current ratio

1.07

+1.3 %

Current assets / current liabilities

Earnings before tax

73 K €

+194 %

Profit + income tax

Effective tax

17.4 %

−2.7 pp

Income tax / earnings before tax

Net working capital

179 K €

+33 %

Current assets − current liabilities

Revenue CAGR

11.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	141 K €	453 K €
Value added	−5,942 €	−7,477 €	31 K €	79 K €
Operating revenue	0 €	0 €	141 K €	453 K €
Profit after tax	−6,090 €	−8,033 €	20 K €	60 K €
Income tax	0 €	0 €	4,963 €	13 K €

Assets

Non-current assets15 K €
Current assets2.72 M €

Liabilities and equity

Equity194 K €
Liabilities2.54 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.28 M €	2.07 M €	2.52 M €	2.73 M €
Non-current assets	0 €	0 €	0 €	15 K €
Property, plant and equipment	0 €	0 €	0 €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.28 M €	2.07 M €	2.52 M €	2.72 M €
Inventory	1.08 M €	2.03 M €	2.38 M €	2.6 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	6,468 €	84 K €	53 K €
Financial accounts	185 K €	31 K €	47 K €	65 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.28 M €	2.07 M €	2.52 M €	2.73 M €
Equity	122 K €	114 K €	133 K €	194 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	122 K €	116 K €	108 K €	128 K €
Profit/loss for the accounting period after tax	−6,090 €	−8,033 €	20 K €	60 K €
Liabilities	1.15 M €	1.95 M €	2.38 M €	2.54 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1.15 M €	1.95 M €	2.38 M €	2.54 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	300 €	400 €	400 €	500 €

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 period215.02 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Čistiace a upratovacie službyValid from Saturday, December 12, 2015
Prekladateľské a tlmočnícke služby - arabský jazykValid from Saturday, December 12, 2015
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, December 12, 2015
administratívne služby,Valid from Thursday, August 2, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, August 2, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, August 2, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, August 2, 2012
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, August 2, 2012
prenájom hnuteľných vecí,Valid from Thursday, August 2, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, August 2, 2012

Statutory bodies and related persons

Statutory body

3 active of 4

Abdullah Ahmed A Alfadda
Konateľfrom Friday, December 22, 2023
Address Desiata 11181/5, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Fawaz Yaseen H Alqudimi
Konateľfrom Tuesday, November 22, 2022
Address Desiata 5, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Mohamad Safwan Hasna
Konateľfrom Thursday, August 2, 2012
Address Obchodná 7579/66 A, 81106 Bratislava-Staré Mesto, Slovenská republika
Fawaz Yaseen H AlqudimiInactive
KonateľThursday, November 15, 2012 – Friday, December 11, 2015
Address Obchodná 525/42, 81106 Bratislava - Staré mesto, Slovenská republika

Related persons

2 active of 4

Abdullah Ahmed A Alfadda
Spoločník v.o.s. / s.r.o.from Tuesday, July 5, 2022
Address Rabiaa str. 4, District Rawdah, Region Riyadh, Riyadh, Saudskoarabské kráľovstvo
Share50 %Contribution2,500 EUR
Fawaz Yaseen H Alqudimi
Spoločník v.o.s. / s.r.o.from Tuesday, May 24, 2022
Address Desiata 5, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Fawaz Yaseen H AlqudimiInactive
Spoločník v.o.s. / s.r.o.Thursday, August 2, 2012 – Monday, May 23, 2022
Address Obchodná 525/42, 81106 Bratislava - Staré mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Mohamad Safwan HasnaInactive
Spoločník v.o.s. / s.r.o.Thursday, August 2, 2012 – Monday, July 4, 2022
Address Obchodná 7579/66 A, 81106 Bratislava-Staré Mesto, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/83137/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Saturday, December 12, 2015Zápisnica z MVZ z 20.10.2015.
Wednesday, July 9, 2014Zápisnica z valného zhromaždenia zo dňa 30.06.2014.
Friday, December 7, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 04.12.2012.
Thursday, August 2, 2012Spoločnosť bola založená spoločenskou zmluvou zo dňa 26.06.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

FANAR INVESTMENT GROUP, s. r. o.

Registered office

FANAR INVESTMENT GROUP, s. r. o.

Sabinovská 12, 821 02 Bratislava

Open in Google Maps

FANAR INVESTMENT GROUP, 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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