Company data from Slovak public registers

Active

FANDE s.r.o.

Company financial profileCompany ID 46822411sídl. M.Corvina 1962/33, 93201 Veľký MederFounded 2012

Turnover 2024

0

−100 %
Company ID
46822411
Tax ID
2023605287
VAT ID
Registered office
FANDE s.r.o.sídl. M.Corvina 1962/33 93201 Veľký Meder
Established
Saturday, September 15, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/30064/T

Profit 2024

−549 €

+97 %

Assets

32 K €

+0.0 %

Equity

−121 K €

−0.5 %

Debt ratio

474.7 %

+1.7 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+97 %
−11 K €15 K €16 K €12 K €11 K €655 €−58 K €−37 K €−50 K €−16 K €−549 €20142015201620172018201920202021202220232024

Revenue

−100 %
45 K €63 K €103 K €190 K €324 K €295 K €129 K €183 K €308 K €15 K €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.7 %

+48 pp

Return on assets

ROE

0.5 %

−13 pp

Return on equity

Current ratio

0.47

−0.8 %

Current assets / current liabilities

Earnings before tax

−209 €

+99 %

Profit + income tax

Effective tax

-162.7 %

−163 pp

Income tax / earnings before tax

Net working capital

−36 K €

−1.5 %

Current assets − current liabilities

Revenue CAGR

-11.5 %

Average annual revenue growth

Interest-bearing debt

85 K €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

83 K €201489 K €2015117 K €2016190 K €2017325 K €2018296 K €2019146 K €2020186 K €2021327 K €202215 K €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods183 K €308 K €15 K €0 €
Value added21 K €22 K €2,990 €0 €
Operating revenue186 K €327 K €15 K €0 €
Profit after tax−37 K €−50 K €−16 K €−549 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets32 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−121 K €
  • Liabilities153 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets121 K €41 K €32 K €32 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets121 K €41 K €32 K €32 K €
Inventory91 K €40 K €32 K €32 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts30 K €1,058 €0 €0 €
Accruals and deferrals55 €18 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities121 K €41 K €32 K €32 K €
Equity−55 K €−104 K €−121 K €−121 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−38 K €−75 K €−124 K €−141 K €
Profit/loss for the accounting period after tax−37 K €−50 K €−16 K €−549 €
Liabilities176 K €146 K €153 K €153 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities62 K €55 K €68 K €69 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans101 K €80 K €66 K €66 K €
Short-term bank loans13 K €11 K €19 K €19 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €1,885 €3,101 €3,281 €210 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • administratívne službyValid from Saturday, September 15, 2012
  • dokončovacie stavebné práce pre realizácii exteriérov a interiérovValid from Saturday, September 15, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 15, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Saturday, September 15, 2012
  • prenájom hnuteľných vecíValid from Saturday, September 15, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, September 15, 2012
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, September 15, 2012
  • uskutočňovanie stavieb a ich zmienValid from Saturday, September 15, 2012
  • výroba a montáž tieniacej technikyValid from Saturday, September 15, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, April 22, 2016

    Address Kisfaludy Károly utca 1/D, 9300 Csorna, Maďarsko

  • KonateľFriday, April 11, 2014 – Tuesday, May 3, 2016

    Address Sídl. M. Corvina 1962/33, 93201 Veľký Meder, Slovenská republika

  • KonateľSaturday, September 15, 2012 – Wednesday, April 23, 2014

    Address Ľ. Kossútha 1459/9, 93201 Veľký Meder, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 30, 2023

    Address Sídl.M.Corvina 1962/33, 93201 Veľký Meder, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 24, 2014 – Monday, May 29, 2023

    Address Sídl. M. Corvina 1962/33, 93201 Veľký Meder, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 15, 2012 – Wednesday, April 23, 2014

    Address Ľ. Kossútha 1459/9, 93201 Veľký Meder, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/30064/T
Main activity
Maloobchod s textilom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
FANDE s.r.o.

Registered office

FANDE s.r.o.

sídl. M.Corvina 1962/33, 93201 Veľký Meder

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