Active

L'FABRICA, s.r.o.

Company financial profile・Company ID 50595831・Bratislavská 31, 01001 Žilina・Founded 2017

Financial report Financial statements

Turnover 2025

572 K €

+28 %

Company ID: 50595831
Tax ID: 2120408345
VAT ID: SK2120408345, under §4, registered since Wednesday, February 1, 2017

Registered office: L'FABRICA, s.r.o.Bratislavská 31 01001 Žilina
Established: Sunday, January 1, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/66761/L

Profit 2025

64 K €

+224 %

Assets

178 K €

+0.5 %

Equity

86 K €

+166 %

Debt ratio

52.0 %

−30 pp

Gross margin

25.2 %

+6.2 pp

Coming soon

Andromia score

—

Profit

+224 %

Revenue

+21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.2 %

+23 pp

Profit / revenue

ROA

36.0 %

+65 pp

Return on assets

ROE

75.0 %

+237 pp

Return on equity

Current ratio

5.96

+116 %

Current assets / current liabilities

Earnings before tax

70 K €

+239 %

Profit + income tax

Effective tax

7.8 %

+12 pp

Income tax / earnings before tax

Net working capital

148 K €

+35 %

Current assets − current liabilities

Revenue CAGR

13.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	469 K €	462 K €	448 K €	540 K €
Value added	120 K €	133 K €	85 K €	136 K €
Operating revenue	475 K €	462 K €	448 K €	572 K €
Profit after tax	−438 €	−21 K €	−52 K €	64 K €
Income tax	103 €	0 €	1,920 €	5,469 €

Assets

Non-current assets234 €
Current assets178 K €

Liabilities and equity

Equity86 K €
Liabilities93 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	231 K €	170 K €	178 K €	178 K €
Non-current assets	69 K €	35 K €	4,992 €	234 €
Property, plant and equipment	69 K €	35 K €	4,992 €	234 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	161 K €	135 K €	173 K €	178 K €
Inventory	18 K €	18 K €	6,502 €	9,638 €
Non-current receivables	0 €	0 €	45 K €	45 K €
Current receivables	72 K €	63 K €	61 K €	9,242 €
Financial accounts	71 K €	54 K €	60 K €	114 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	231 K €	170 K €	178 K €	178 K €
Equity	105 K €	84 K €	32 K €	86 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	99 K €	99 K €	78 K €	15 K €
Profit/loss for the accounting period after tax	−438 €	−21 K €	−52 K €	64 K €
Liabilities	126 K €	85 K €	145 K €	93 K €
Non-current liabilities	11 K €	11 K €	4,101 €	329 €
Current liabilities	32 K €	18 K €	63 K €	30 K €
Long-term bank loans	57 K €	50 K €	78 K €	62 K €
Short-term bank loans	27 K €	6,700 €	962 €	774 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period7,340.04 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Textilná výrobaValid from Tuesday, March 7, 2017
Výroba celulózy, papiera, lepenky a výrobkov z týchto materiálovValid from Tuesday, March 7, 2017
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava,oprava a údržbaValid from Tuesday, March 7, 2017
Administratívne službyValid from Sunday, January 1, 2017
Dizajnérske činnostiValid from Sunday, January 1, 2017
Fotografické službyValid from Sunday, January 1, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, January 1, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Sunday, January 1, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Sunday, January 1, 2017
Prenájom hnuteľných vecíValid from Sunday, January 1, 2017

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Libor Žikla
Konateľfrom Sunday, January 1, 2017
Address Pražská 9014/5, 01008 Žilina, Slovenská republika
Ing. Viera Žiklová
Konateľfrom Sunday, January 1, 2017
Address Podhorie 299, 01318 Podhorie, Slovenská republika

Related persons

1 active of 3

Ing. Libor Žikla
Spoločník v.o.s. / s.r.o.from Thursday, October 21, 2021
Address Pražská 9014/5, 01008 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Libor ŽiklaInactive
Spoločník v.o.s. / s.r.o.Sunday, January 1, 2017 – Wednesday, October 20, 2021
Address Trenčianska 83/22, 01851 Nová Dubnica, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Viera ŽiklováInactive
Spoločník v.o.s. / s.r.o.Sunday, January 1, 2017 – Wednesday, October 20, 2021
Address Podhorie 299, 01318 Podhorie, Slovenská republika
Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/66761/L
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

L'FABRICA, s.r.o.

Registered office

L'FABRICA, s.r.o.

Bratislavská 31, 01001 Žilina

Open in Google Maps

L'FABRICA, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Registered office

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