Active

A&FEN s. r. o.

Company financial profile・Company ID 51970112・Sedmokráskova 6, 821 01 Bratislava - mestská časť Ružinov・Founded 2018

Financial report Financial statements

Turnover 2022

415 K €

+69 %

Company ID: 51970112
Tax ID: 2120851436
VAT ID: —

Registered office: A&FEN s. r. o.Sedmokráskova 6 821 01 Bratislava - mestská časť Ružinov
Established: Thursday, September 27, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/131656/B

Profit 2022

6,011 €

+113 %

Assets

417 K €

+8.6 %

Equity

−35 K €

+15 %

Debt ratio

108.4 %

−2.3 pp

Gross margin

9.9 %

+13 pp

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Andromia score

—

Profit

+113 %

Revenue

+77 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+20 pp

Profit / revenue

ROA

1.4 %

+13 pp

Return on assets

ROE

-17.1 %

−130 pp

Return on equity

Current ratio

0.92

+2.1 %

Current assets / current liabilities

Earnings before tax

6,449 €

+114 %

Profit + income tax

Effective tax

6.8 %

+6.8 pp

Income tax / earnings before tax

Net working capital

−34 K €

+15 %

Current assets − current liabilities

Revenue CAGR

7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	334 K €	289 K €	234 K €	414 K €
Value added	52 K €	51 K €	−8,010 €	41 K €
Operating revenue	334 K €	297 K €	246 K €	415 K €
Profit after tax	2,650 €	−2,504 €	−46 K €	6,011 €
Income tax	1,254 €	420 €	0 €	438 €
Current income tax	1,254 €	420 €	0 €	438 €

Assets

Non-current assets0 €
Current assets417 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−35 K €
Liabilities452 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	309 K €	358 K €	384 K €	417 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	309 K €	358 K €	384 K €	417 K €
Inventory	290 K €	344 K €	361 K €	400 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	9,177 €	11 K €	4,040 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,486 €	4,664 €	12 K €	13 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	309 K €	358 K €	384 K €	417 K €
Equity	7,591 €	5,087 €	−41 K €	−35 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	133 €	133 €	133 €
Profit/loss of previous years	−59 €	2,458 €	−46 €	−46 K €
Profit/loss for the accounting period after tax	2,650 €	−2,504 €	−46 K €	6,011 €
Liabilities	301 K €	353 K €	425 K €	452 K €
Non-current liabilities	204 €	464 €	679 €	810 €
Current liabilities	301 K €	353 K €	424 K €	451 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 27, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, September 27, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, September 27, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Jan Neuberk
Konateľfrom Wednesday, December 6, 2023
Address Náměstí Svobody 2/2, 51501 Teplice, Česká republika
Miaofen LinInactive
KonateľThursday, September 27, 2018 – Monday, January 15, 2024
Address Svornosti 4234/31, 94002 Nové Zámky, Slovenská republika

Related persons

1 active of 2

Shurnold Trade, s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, January 16, 2024
Address Střížkovská 630/112 Střížkov, 18000 Praha 8, Česká republika
Share100 %Contribution5,000 EUR
Miaofen LinInactive
Spoločník v.o.s. / s.r.o.Thursday, September 27, 2018 – Monday, January 15, 2024
Address Svornosti 4234/31, 94002 Nové Zámky, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/131656/B
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

A&FEN s. r. o.

Registered office

A&FEN s. r. o.

Sedmokráskova 6, 821 01 Bratislava - mestská časť Ružinov

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A&FEN 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

Registration

Registered office

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