Company data from Slovak public registers

Fati spol. s r. o.

Company financial profile・Company ID 51217902・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2017

Active

Turnover 2018

69 K €

Company ID
51217902
Tax ID
2120627905
VAT ID
—
Registered office
Fati spol. s r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Thursday, November 16, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/142781/B

Profit 2018

4,245 €

+316 %Net profit after tax

Assets

45 K €

+791 %Total assets, stated excl. VAT

Equity

7,277 €

+140 %Assets less external liabilities

Debt ratio

83.7 %

+44 ppLiabilities / total assets

Gross margin

29.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+316 %
−1,968 €4,245 €201720182017−1,968 €20184,245 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €69 K €2017201820170 €201869 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €1,128 €20172018Total tax · 20170 €Total tax · 20181,128 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

Profit / revenue

Profit margin

6.1 %

Profit / sales

ROA

9.5 %

+49 pp

Return on assets

ROE

58.3 %

+123 pp

Return on equity

Return on costs

6.5 %

+107 pp

Profit / (revenue − profit)

Added value to revenue

29.0 %

Added value / revenue

Earnings before tax

5,373 €

+373 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201769 K €2018

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20172018
Sales of products, services and goods0 €69 K €
Value added−1,968 €20 K €
Operating revenue0 €69 K €
Profit after tax−1,968 €4,245 €
Income tax0 €1,128 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20172018
Personnel costs0 €15 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets45 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity7,277 €
  • Liabilities37 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item20172018
Total assets5,000 €45 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €45 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €3,572 €
Financial accounts5,000 €41 K €

Liabilities and equity

Item20172018
Total equity and liabilities5,000 €45 K €
Equity3,032 €7,277 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−1,968 €
Profit/loss for the accounting period after tax−1,968 €4,245 €
Liabilities1,968 €37 K €
Non-current liabilities0 €0 €
Current liabilities1,968 €37 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount202.48 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Thursday, November 16, 2017
  • Čistiace a upratovacie službyValid from Thursday, November 16, 2017
  • Dokončovanie stavebné práce pri realizácií exteriérov a interiérovValid from Thursday, November 16, 2017
  • Informačná činnosťValid from Thursday, November 16, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 16, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, November 16, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 16, 2017
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, November 16, 2017
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, November 16, 2017
  • Prípravné práce k realizácií stavbyValid from Thursday, November 16, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, October 1, 2019

    Address Erizzo 49 i. 1, 31044 Montebelluna, Talianska republika

  • KonateľThursday, November 16, 2017 – Tuesday, October 22, 2019

    Address Čadečka 705, byt č. 2, 02201 Čadca, Slovenská republika

  • KonateľThursday, November 16, 2017 – Tuesday, October 22, 2019

    Address Čadečka 705, byt č.1, 02201 Čadca, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 23, 2019

    Address Erizzo 49 i. 1, 31044 Montebelluna, Talianska republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 16, 2017 – Tuesday, October 22, 2019

    Address Čadečka 705, byt č. 2, 02201 Čadca, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 16, 2017 – Tuesday, October 22, 2019

    Address Čadečka 705, byt č. 1, 02201 Čadca, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

3 changes in the register

  • Names

    2 records
    • Fati spol. s r. o.from Wednesday, October 23, 2019
    • Go To Liptov, s.r.o.Thursday, November 16, 2017 – Tuesday, October 22, 2019
  • Registered office

    3 records
    • Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Tuesday, August 25, 2020
    • Šustekova 49, 85104 Bratislava - mestská časť Petržalka, Slovenská republikaWednesday, October 23, 2019 – Monday, August 24, 2020
    • Čadečka 705, byt č. 2, 02201 Čadca, Slovenská republikaThursday, November 16, 2017 – Tuesday, October 22, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/142781/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Fati spol. s r. o.

Registered office

Fati spol. s r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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