Company data from Slovak public registers

Active

FANEL System, s.r.o.

Company financial profileCompany ID 51873648Janka Kráľa 2014/43, 06401 Stará ĽubovňaFounded 2018

Turnover 2025

1.38 M €

+31 %
Company ID
51873648
Tax ID
2120828017
VAT ID
SK2120828017, under §7a, registered since Wednesday, March 11, 2020
Registered office
FANEL System, s.r.o.Janka Kráľa 2014/43 06401 Stará Ľubovňa
Established
Friday, August 24, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/36879/P

Profit 2025

24 K €

+393 %

Assets

136 K €

−20 %

Equity

14 K €

+251 %

Debt ratio

89.4 %

−16 pp

Gross margin

3.2 %

Coming soon

Andromia score

Profit

+393 %
435 €560 €1,443 €986 €4,389 €−11 K €−8,172 €24 K €20182019202020212022202320242025

Revenue

+31 %
62 K €217 K €331 K €560 K €395 K €719 K €1.05 M €1.38 M €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+2.5 pp

Profit / revenue

ROA

17.6 %

+22 pp

Return on assets

ROE

166.4 %

+81 pp

Return on equity

Current ratio

1.12

+18 %

Current assets / current liabilities

Earnings before tax

28 K €

+741 %

Profit + income tax

Effective tax

13.7 %

+102 pp

Income tax / earnings before tax

Net working capital

14 K €

+240 %

Current assets − current liabilities

Revenue CAGR

55.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

62 K €2018217 K €2019331 K €2020560 K €2021395 K €2022719 K €20231.05 M €20241.38 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods395 K €719 K €1.05 M €1.38 M €
Value added21 K €12 K €34 K €45 K €
Operating revenue395 K €719 K €1.05 M €1.38 M €
Profit after tax4,389 €−11 K €−8,172 €24 K €
Income tax1,402 €661 €3,840 €3,801 €

Assets

  • Non-current assets665 €
  • Current assets136 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities122 K €

Balance sheet

Assets

Item2022202320242025
Total assets133 K €162 K €171 K €136 K €
Non-current assets1,862 €1,463 €1,064 €665 €
Property, plant and equipment1,862 €1,463 €1,064 €665 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets131 K €161 K €170 K €136 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables120 K €149 K €155 K €109 K €
Financial accounts11 K €12 K €15 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities133 K €162 K €171 K €136 K €
Equity9,932 €−664 €−9,565 €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €4,388 €−6,936 €−15 K €
Profit/loss for the accounting period after tax4,389 €−11 K €−8,172 €24 K €
Liabilities123 K €163 K €181 K €122 K €
Non-current liabilities480 €480 €480 €480 €
Current liabilities123 K €162 K €180 K €122 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

115 €230 €458 €429 €1,402 €661 €3,840 €3,801 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Friday, August 24, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 24, 2018
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Friday, August 24, 2018
  • Inžinierská činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, August 24, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Friday, August 24, 2018
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, August 24, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 24, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, August 24, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, August 24, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 24, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, August 24, 2018

    Address Janka Kráľa 2014/43, 06401 Stará Ľubovňa, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2022

    Address Janka Kráľa 2014/43, 06401 Stará Ľubovňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 24, 2018 – Tuesday, September 13, 2022

    Address Jarmočná 1684/134, 06401 Stará Ľubovňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/36879/P
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FANEL System, s.r.o.

Registered office

FANEL System, s.r.o.

Janka Kráľa 2014/43, 06401 Stará Ľubovňa

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