Company data from Slovak public registers

Active

Fan group s.r.o.

Company financial profileCompany ID 50153498Naháč 122, 91906 NaháčFounded 2016

Turnover 2025

189 K €

−9.1 %
Company ID
50153498
Tax ID
2120194736
VAT ID
SK2120194736, under §4, registered since Wednesday, March 2, 2016
Registered office
Fan group s.r.o.Naháč 122 91906 Naháč
Established
Tuesday, February 9, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/37043/T

Profit 2025

−2,889 €

−122 %

Assets

82 K €

−24 %

Equity

21 K €

−53 %

Debt ratio

74.5 %

+16 pp

Gross margin

34.9 %

+0.4 pp
Coming soon

Andromia score

Profit

−122 %
11 K €21 K €19 K €21 K €7,922 €26 K €19 K €13 K €13 K €−2,889 €2016201720182019202020212022202320242025

Revenue

−8.7 %
148 K €169 K €180 K €182 K €163 K €190 K €178 K €184 K €207 K €189 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.5 %

−7.8 pp

Profit / revenue

ROA

-3.5 %

−16 pp

Return on assets

ROE

-13.9 %

−43 pp

Return on equity

Current ratio

0.51

−48 %

Current assets / current liabilities

Earnings before tax

−1,929 €

−112 %

Profit + income tax

Effective tax

-49.8 %

−71 pp

Income tax / earnings before tax

Net working capital

−25 K €

−3,123 %

Current assets − current liabilities

Revenue CAGR

2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

148 K €2016169 K €2017180 K €2018182 K €2019164 K €2020190 K €2021178 K €2022184 K €2023208 K €2024189 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods178 K €184 K €207 K €189 K €
Value added65 K €60 K €71 K €66 K €
Operating revenue178 K €184 K €208 K €189 K €
Profit after tax19 K €13 K €13 K €−2,889 €
Income tax5,175 €3,348 €3,458 €960 €

Assets

  • Non-current assets56 K €
  • Current assets26 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities61 K €

Balance sheet

Assets

Item2022202320242025
Total assets74 K €72 K €108 K €82 K €
Non-current assets25 K €17 K €63 K €56 K €
Property, plant and equipment25 K €17 K €63 K €56 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets49 K €55 K €45 K €26 K €
Inventory23 K €25 K €25 K €21 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,028 €3,942 €8,209 €3,090 €
Financial accounts24 K €26 K €12 K €1,687 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities74 K €72 K €108 K €82 K €
Equity35 K €48 K €44 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years10 K €30 K €26 K €18 K €
Profit/loss for the accounting period after tax19 K €13 K €13 K €−2,889 €
Liabilities39 K €25 K €63 K €61 K €
Non-current liabilities6,869 €139 €133 €2,837 €
Current liabilities16 K €13 K €46 K €51 K €
Long-term bank loans0 €5,297 €6,272 €696 €
Short-term bank loans13 K €3,756 €7,560 €5,576 €
Provisions2,499 €2,757 €3,269 €872 €

Income tax

Tax liability trend

3,148 €5,625 €5,264 €5,474 €2,245 €6,895 €5,175 €3,348 €3,458 €960 €2016201720182019202020212022202320242025
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 period991.89 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Očná optikaValid from Wednesday, May 11, 2016
  • Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Wednesday, May 11, 2016
  • Administratívne službyValid from Tuesday, February 9, 2016
  • Fotografické službyValid from Tuesday, February 9, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Tuesday, February 9, 2016
  • Počítačové službyValid from Tuesday, February 9, 2016
  • Reklamné a marketingové službyValid from Tuesday, February 9, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 9, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 9, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, February 9, 2016

    Address Naháč 122, 91906 Naháč, Slovenská republika

  • Konateľfrom Tuesday, February 9, 2016

    Address SNP 413/8, 90701 Myjava, Slovenská republika

Related persons

3 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 9, 2016

    Address Naháč 122, 91906 Naháč, Slovenská republika

    Share37.5 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 9, 2016

    Address SNP 413/8, 90701 Myjava, Slovenská republika

    Share37.5 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 9, 2016

    Address SNP 413/8, 90701 Myjava, Slovenská republika

    Share25 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/37043/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Fan group s.r.o.

Registered office

Fan group s.r.o.

Naháč 122, 91906 Naháč

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