Active

Fantázia dp, s.r.o.

Company financial profile・Company ID 47045388・Za humnami 51, 94901 Nitra・Founded 2013

Financial report Financial statements

Turnover 2024

615 K €

+9.4 %

Company ID: 47045388
Tax ID: 2023710315
VAT ID: SK2023710315, under §4, registered since Sunday, February 16, 2014

Registered office: Fantázia dp, s.r.o.Za humnami 51 94901 Nitra
Established: Saturday, March 2, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/33781/N

Profit 2024

160 K €

+20 %

Assets

606 K €

+27 %

Equity

529 K €

+44 %

Debt ratio

12.9 %

−9.8 pp

Gross margin

52.0 %

+3.9 pp

Coming soon

Andromia score

—

Profit

+20 %

Revenue

+8.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.1 %

+2.3 pp

Profit / revenue

ROA

26.4 %

−1.6 pp

Return on assets

ROE

30.3 %

−6.0 pp

Return on equity

Current ratio

15.37

+77 %

Current assets / current liabilities

Earnings before tax

204 K €

+19 %

Profit + income tax

Effective tax

21.4 %

−0.4 pp

Income tax / earnings before tax

Net working capital

525 K €

+28 %

Current assets − current liabilities

Revenue CAGR

18.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	235 K €	392 K €	551 K €	596 K €
Value added	115 K €	172 K €	265 K €	310 K €
Operating revenue	280 K €	405 K €	563 K €	615 K €
Profit after tax	49 K €	71 K €	134 K €	160 K €
Income tax	17 K €	21 K €	37 K €	44 K €
Current income tax	17 K €	21 K €	37 K €	44 K €

Assets

Non-current assets43 K €
Current assets562 K €
Accruals and deferrals1,974 €

Liabilities and equity

Equity529 K €
Liabilities78 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	273 K €	325 K €	476 K €	606 K €
Non-current assets	11 K €	262 €	9,681 €	43 K €
Property, plant and equipment	11 K €	262 €	9,681 €	43 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	259 K €	321 K €	463 K €	562 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	41 K €	58 K €	78 K €	108 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	218 K €	263 K €	385 K €	454 K €
Accruals and deferrals	2,636 €	3,782 €	3,607 €	1,974 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	273 K €	325 K €	476 K €	606 K €
Equity	164 K €	235 K €	368 K €	529 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	110 K €	159 K €	230 K €	363 K €
Profit/loss for the accounting period after tax	49 K €	71 K €	134 K €	160 K €
Liabilities	108 K €	91 K €	108 K €	78 K €
Non-current liabilities	19 K €	8,189 €	2,006 €	2,451 €
Current liabilities	21 K €	23 K €	53 K €	37 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	69 K €	41 K €	14 K €	0 €
Short-term bank loans	0 €	18 K €	39 K €	39 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	745 €	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 period1,545.65 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Friday, March 7, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 2, 2013
Fotografické službyValid from Saturday, March 2, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 2, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 2, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, March 2, 2013
Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Saturday, March 2, 2013
Počítačové službyValid from Saturday, March 2, 2013
Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Saturday, March 2, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, March 2, 2013

Statutory bodies and related persons

Statutory body

2 active of 2

Mgr. Marek Vöröš
Konateľfrom Saturday, March 2, 2013
Address Trieda Andreja Hlinku 614/26, 94901 Nitra, Slovenská republika
Rastislav Nittnaus
Konateľfrom Saturday, March 2, 2013
Address Pri synagóge 1390/4, 94901 Nitra, Slovenská republika

Related persons

2 active of 2

Mgr. Marek Vöröš
Spoločník v.o.s. / s.r.o.from Saturday, March 2, 2013
Address Trieda Andreja Hlinku 614/26, 94901 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR
Rastislav Nittnaus
Spoločník v.o.s. / s.r.o.from Saturday, March 2, 2013
Address Pri synagóge 1390/4, 94901 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/33781/N
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Fantázia dp, s.r.o.

Registered office

Fantázia dp, s.r.o.

Za humnami 51, 94901 Nitra

Open in Google Maps

Fantázia dp, 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

Registered office

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