Company data from Slovak public registers

Andromia Insight
Active

FAJN s. r. o.

Company financial profile・Company ID 47992280・Ivanská cesta 1911/32E, 82104 Bratislava - Ružinov・Founded 2015

Financial reportFinancial statements

Turnover 2024

347 K €

+4.5 %
Company ID
47992280
Tax ID
2120034851
VAT ID
SK2120034851, under §4, registered since Wednesday, August 12, 2015
Registered office
FAJN s. r. o.Ivanská cesta 1911/32E 82104 Bratislava - Ružinov
Established
Thursday, February 5, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/102306/B

Profit 2024

35 K €

+71 %

Assets

193 K €

+3.4 %

Equity

61 K €

+131 %

Debt ratio

67.5 %

−16 pp

Gross margin

42.2 %

+4.6 pp
Coming soon

Andromia score

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Profit

+71 %
5,410 €2,316 €−1,920 €23 €−21 K €−43 K €−24 K €26 K €20 K €35 K €2015201620172018201920202021202220232024

Revenue

+4.2 %
160 K €200 K €186 K €161 K €158 K €88 K €152 K €249 K €330 K €344 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.0 %

+3.9 pp

Profit / revenue

ROA

17.9 %

+7.1 pp

Return on assets

ROE

56.6 %

−20 pp

Return on equity

Current ratio

2.04

+459 %

Current assets / current liabilities

Earnings before tax

37 K €

+82 %

Profit + income tax

Effective tax

6.1 %

+6.1 pp

Income tax / earnings before tax

Net working capital

16 K €

+254 %

Current assets − current liabilities

Revenue CAGR

8.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

160 K €2015200 K €2016187 K €2017162 K €2018158 K €201996 K €2020160 K €2021252 K €2022332 K €2023347 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods152 K €249 K €330 K €344 K €
Value added7,089 €79 K €124 K €145 K €
Operating revenue160 K €252 K €332 K €347 K €
Profit after tax−24 K €26 K €20 K €35 K €
Income tax0 €0 €0 €2,266 €
Current income tax0 €0 €0 €2,266 €

Assets

  • Non-current assets161 K €
  • Current assets31 K €
  • Accruals and deferrals645 €

Liabilities and equity

  • Equity61 K €
  • Liabilities130 K €
  • Accruals and deferrals1,649 €

Balance sheet

Assets

Item2021202220232024
Total assets26 K €48 K €187 K €193 K €
Non-current assets6,922 €27 K €179 K €161 K €
Property, plant and equipment6,922 €27 K €179 K €161 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €19 K €5,951 €31 K €
Inventory2,240 €2,480 €2,850 €450 €
Non-current receivables0 €0 €0 €0 €
Current receivables693 €3,976 €1,750 €3,472 €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €13 K €1,351 €28 K €
Accruals and deferrals3,151 €1,728 €2,272 €645 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities26 K €48 K €187 K €193 K €
Equity−19 K €6,252 €27 K €61 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €500 €500 €
Profit/loss of previous years0 €−24 K €751 €21 K €
Profit/loss for the accounting period after tax−24 K €26 K €20 K €35 K €
Liabilities45 K €41 K €157 K €130 K €
Non-current liabilities474 €606 €925 €1,215 €
Current liabilities23 K €33 K €16 K €15 K €
Short-term financial assistance20 K €5,000 €15 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €121 K €108 K €
Provisions936 €2,304 €2,962 €5,761 €
Accruals and deferrals561 €677 €3,713 €1,649 €

Income tax

Tax liability trend

0 €960 €1,003 €650 €0 €0 €0 €0 €0 €2,266 €2015201620172018201920202021202220232024
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 period53.84 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod )Valid from Thursday, February 5, 2015
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, February 5, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 5, 2015
  • Prevádzkovanie výdajnej stravyValid from Thursday, February 5, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 5, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, February 5, 2015
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, February 5, 2015

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Dagmar Ketnerová
    Konateľfrom Thursday, February 5, 2015

    Address Guothova 13234/2E, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Nikolas Ketner
    Konateľfrom Thursday, February 5, 2015

    Address Robotnícka 3103/18, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Dagmar KetnerováInactive
    KonateľThursday, February 5, 2015 – Friday, December 30, 2022

    Address Kaštieľska 17474/2, 81205 Bratislava, Slovenská republika

  • Nikolas KetnerInactive
    KonateľThursday, February 5, 2015 – Friday, December 30, 2022

    Address Kaštieľska 17474/2, 81205 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Nikolas Ketner
    Spoločník v.o.s. / s.r.o.from Saturday, December 31, 2022

    Address Robotnícka 3103/18, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Nikolas KetnerInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 5, 2015 – Friday, December 30, 2022

    Address Kaštieľska 17474/2, 81205 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/102306/B
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, October 24, 2018Rozhodnutie jediného spoločníka zo dňa 04.10.2018.
  • Saturday, March 19, 2016Rozhodnutie jediného spoločníka zo dňa 07.03.2016.
  • Thursday, February 5, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 27.11.2014 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
FAJN s. r. o.

Registered office

FAJN s. r. o.

Ivanská cesta 1911/32E, 82104 Bratislava - Ružinov

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