Company data from Slovak public registers

Andromia Insight
Active

Fantozzi, s.r.o.

Company financial profile・Company ID 47510064・Sibírska 694/8, 911 01 Trenčín・Founded 2013

Financial reportFinancial statements

Turnover 2024

22 K €

+33 %
Company ID
47510064
Tax ID
2023957749
VAT ID
—
Registered office
Fantozzi, s.r.o.Sibírska 694/8 911 01 Trenčín
Established
Thursday, December 5, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/29620/R

Profit 2024

1,878 €

+97 %

Assets

18 K €

−16 %

Equity

11 K €

+22 %

Debt ratio

42.5 %

−18 pp

Gross margin

33.3 %

−24 pp
Coming soon

Andromia score

—

Profit

+97 %
−142 €−3,511 €−2,359 €−3,506 €2,149 €−723 €1,510 €1,123 €114 €955 €1,878 €20142015201620172018201920202021202220232024

Revenue

+33 %
9,495 €6,481 €9,009 €3,415 €6,520 €2,950 €18 K €22 K €12 K €16 K €22 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.7 %

+2.8 pp

Profit / revenue

ROA

10.2 %

+5.9 pp

Return on assets

ROE

17.8 %

+6.8 pp

Return on equity

Current ratio

13.49

+121 %

Current assets / current liabilities

Earnings before tax

2,231 €

+90 %

Profit + income tax

Effective tax

15.8 %

−3.0 pp

Income tax / earnings before tax

Net working capital

17 K €

+2.2 %

Current assets − current liabilities

Revenue CAGR

8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,495 €20146,481 €20159,009 €20163,415 €20176,520 €20182,950 €201921 K €202031 K €202112 K €202216 K €202322 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods22 K €12 K €16 K €22 K €
Value added18 K €7,992 €9,310 €7,186 €
Operating revenue31 K €12 K €16 K €22 K €
Profit after tax1,123 €114 €955 €1,878 €
Income tax33 €63 €222 €353 €
Current income tax33 €63 €222 €353 €

Assets

  • Non-current assets0 €
  • Current assets18 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity11 K €
  • Liabilities7,814 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets26 K €23 K €22 K €18 K €
Non-current assets12 K €7,083 €2,083 €0 €
Property, plant and equipment12 K €7,083 €2,083 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €15 K €20 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables80 €620 €1,725 €1,306 €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €15 K €18 K €17 K €
Accruals and deferrals310 €325 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities26 K €23 K €22 K €18 K €
Equity7,633 €7,747 €8,702 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years1,510 €2,633 €2,747 €3,702 €
Profit/loss for the accounting period after tax1,123 €114 €955 €1,878 €
Liabilities19 K €15 K €13 K €7,814 €
Non-current liabilities149 €150 €150 €150 €
Current liabilities1,404 €1,233 €3,259 €1,364 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans17 K €14 K €9,900 €6,300 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €70 €0 €18 €33 €63 €222 €353 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

14 registered activities

  • Športová činnosť podľa § 3 písm. a) zákona č. 440/2015 Z. z. o športe a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid from Tuesday, May 26, 2020
  • Administratívne službyValid from Thursday, December 5, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 5, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 5, 2013
  • Odborná príprava v oblasti enviromentálneho manažérstva a audituValid from Thursday, December 5, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, December 5, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, December 5, 2013
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, December 5, 2013
  • Reklamné a marketingové službyValid from Thursday, December 5, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, December 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Danka Gašparíková
    Konateľfrom Friday, April 21, 2017

    Address Sibírska 694/8, 91101 Trenčín, Slovenská republika

  • Vladimír CifraničInactive
    KonateľSaturday, May 16, 2020 – Monday, October 10, 2022

    Address Soblahovská 1107/17, 91101 Trenčín, Slovenská republika

  • Ing. Martina StehlíkováInactive
    KonateľThursday, December 5, 2013 – Wednesday, April 26, 2017

    Address Saratovská 2508/4, 91108 Trenčín, Slovenská republika

Related persons

1 active of 2
  • Danka Gašparíková
    Spoločník v.o.s. / s.r.o.from Thursday, April 27, 2017

    Address Sibírska 694/8, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Martina StehlíkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 5, 2013 – Wednesday, April 26, 2017

    Address Saratovská 2508/4, 91108 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/29620/R
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Fantozzi, s.r.o.

Registered office

Fantozzi, s.r.o.

Sibírska 694/8, 911 01 Trenčín

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