Company data from Slovak public registers

Active

FANI THERKA s. r. o.

Company financial profileCompany ID 47511265Vajnorská 1358/88, 83104 Bratislava-Nové mestoFounded 2013

Turnover 2025

80 K €

Company ID
47511265
Tax ID
2023967418
VAT ID
Registered office
FANI THERKA s. r. o.Vajnorská 1358/88 83104 Bratislava-Nové mesto
Established
Saturday, November 23, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/94565/B

Profit 2025

12 K €

Assets

100 K €

+247 %

Equity

18 K €

+231 %

Debt ratio

82.6 %

+0.8 pp

Gross margin

17.0 %

Coming soon

Andromia score

Profit

−480 €−480 €−480 €−480 €0 €6,105 €1,858 €935 €170 €123 €0 €12 K €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €42 K €14 K €5,600 €7,700 €7,500 €0 €80 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.3 %

Profit / revenue

ROA

12.2 %

+12 pp

Return on assets

ROE

69.8 %

+70 pp

Return on equity

Current ratio

0.87

+1,301 %

Current assets / current liabilities

Earnings before tax

14 K €

Profit + income tax

Effective tax

10.0 %

Income tax / earnings before tax

Net working capital

−11 K €

−128 %

Current assets − current liabilities

Revenue CAGR

13.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €201842 K €201914 K €20205,600 €20217,700 €20227,500 €20230 €202480 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,700 €7,500 €0 €80 K €
Value added200 €3,193 €0 €14 K €
Operating revenue7,700 €7,500 €0 €80 K €
Profit after tax170 €123 €0 €12 K €
Income tax30 €44 €0 €1,357 €

Assets

  • Non-current assets29 K €
  • Current assets72 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities83 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,170 €29 K €29 K €100 K €
Non-current assets0 €29 K €29 K €29 K €
Property, plant and equipment0 €29 K €29 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,170 €322 €322 €72 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts0 €322 €322 €72 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,170 €29 K €29 K €100 K €
Equity5,170 €5,293 €5,293 €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €170 €293 €293 €
Profit/loss for the accounting period after tax170 €123 €0 €12 K €
Liabilities0 €24 K €24 K €83 K €
Non-current liabilities0 €18 K €18 K €0 €
Current liabilities0 €5,211 €5,211 €83 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €1,015 €367 €165 €30 €44 €0 €1,357 €201420152016201720182019202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • - Administratívne službyValid from Saturday, November 23, 2013
  • - Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 23, 2013
  • - Čistiace a upratovacie službyValid from Saturday, November 23, 2013
  • - Fotografické službyValid from Saturday, November 23, 2013
  • - Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 23, 2013
  • - Kuriérske službyValid from Saturday, November 23, 2013
  • - Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, November 23, 2013
  • - Počitačové službyValid from Saturday, November 23, 2013
  • - Prenájom hnuteľných veciValid from Saturday, November 23, 2013
  • - Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 23, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, November 23, 2013

    Address Vajnorská 1358/88, 83104 Bratislava-Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, November 23, 2013

    Address Vajnorská 1358/88, 83104 Bratislava-Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/94565/B
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, November 23, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 14.10.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
FANI THERKA s. r. o.

Registered office

FANI THERKA s. r. o.

Vajnorská 1358/88, 83104 Bratislava-Nové mesto

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