Company data from Slovak public registers

Active

fixer & charter, s.r.o

Company financial profileCompany ID 47079291Kpt. Jaroša 1316/29, 91101 TrenčínFounded 2013

Turnover 2025

4,967

+464 %
Company ID
47079291
Tax ID
2023754205
VAT ID
SK2023754205, under §4, registered since Thursday, June 5, 2014
Registered office
fixer & charter, s.r.oKpt. Jaroša 1316/29 91101 Trenčín
Established
Thursday, March 21, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/27899/R

Profit 2025

4,256 €

+990 %

Assets

27 K €

−4.8 %

Equity

32 K €

+15 %

Debt ratio

-18.7 %

−21 pp

Gross margin

96.4 %

+103 pp
Coming soon

Andromia score

Profit

+990 %
4,189 €−4,515 €10 K €2,657 €1,246 €2,828 €870 €2,779 €920 €831 €−478 €4,256 €201420152016201720182019202020212022202320242025

Revenue

+464 %
26 K €35 K €20 K €18 K €9,086 €4,971 €8,468 €4,626 €6,741 €1,494 €881 €4,967 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

85.7 %

+140 pp

Profit / revenue

ROA

15.9 %

+18 pp

Return on assets

ROE

13.4 %

+15 pp

Return on equity

Current ratio

-10.25

−122 %

Current assets / current liabilities

Earnings before tax

4,676 €

+3,488 %

Profit + income tax

Effective tax

9.0 %

+255 pp

Income tax / earnings before tax

Net working capital

29 K €

+6.7 %

Current assets − current liabilities

Revenue CAGR

-14.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €201435 K €201520 K €201619 K €20179,086 €20186,771 €20198,498 €20204,626 €20216,741 €20221,494 €2023881 €20244,967 €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,741 €1,494 €881 €4,967 €
Value added1,350 €1,061 €−55 €4,786 €
Operating revenue6,741 €1,494 €881 €4,967 €
Profit after tax920 €831 €−478 €4,256 €
Income tax162 €147 €340 €420 €

Assets

  • Non-current assets0 €
  • Current assets27 K €

Liabilities and equity

  • Equity32 K €
  • Liabilities−5,017 €

Balance sheet

Assets

Item2022202320242025
Total assets28 K €28 K €28 K €27 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 assets28 K €28 K €28 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables671 €358 €221 €37 €
Financial accounts27 K €28 K €28 K €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €28 K €28 K €27 K €
Equity27 K €28 K €28 K €32 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years20 K €21 K €22 K €21 K €
Profit/loss for the accounting period after tax920 €831 €−478 €4,256 €
Liabilities274 €211 €604 €−5,017 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities274 €211 €604 €−2,617 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,181 €960 €1,324 €1,240 €162 €107 €153 €490 €162 €147 €340 €420 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period37.23 €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

11 registered activities

  • Administratívne službyValid from Saturday, June 8, 2013
  • Fotografické službyValid from Saturday, June 8, 2013
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, June 8, 2013
  • Poskytovanie služieb informátoraValid from Saturday, June 8, 2013
  • SkladovanieValid from Saturday, June 8, 2013
  • Sťahovacie službyValid from Saturday, June 8, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 21, 2013
  • Prenájom hnuteľných vecíValid from Thursday, March 21, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 21, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 21, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, February 18, 2023

    Address Kpt. Jaroša 29, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 8, 2013 – Friday, February 17, 2023

    Address Legionárska 7158/5, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 21, 2013 – Friday, June 7, 2013

    Address Vajanského 150/6, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/27899/R
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
fixer & charter, s.r.o

Registered office

fixer & charter, s.r.o

Kpt. Jaroša 1316/29, 91101 Trenčín

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