Company data from Slovak public registers

Andromia Insight
Active

FABRIO s.r.o.

Company financial profile・Company ID 52513050・Mierová 25, 82105 Bratislava - mestská časť Ružinov・Founded 2019

Financial reportFinancial statements

Turnover 2020

6.16 M €

Company ID
52513050
Tax ID
2121066662
VAT ID
SK2121066662, under §7a, registered since Monday, August 12, 2019
Registered office
FABRIO s.r.o.Mierová 25 82105 Bratislava - mestská časť Ružinov
Established
Thursday, August 1, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/139338/B

Profit 2020

−2,336 €

Assets

2.48 M €

Equity

2,664 €

Debt ratio

99.9 %

Gross margin

0.0 %

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Andromia score

—

Profit

−2,336 €2020

Revenue

6.16 M €2020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.0 %

Profit / revenue

ROA

-0.1 %

Return on assets

ROE

-87.7 %

Return on equity

Current ratio

1.00

Current assets / current liabilities

Earnings before tax

−2,336 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

2,664 €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

6.16 M €2020

Income statement

Item2020
Sales of products, services and goods6.16 M €
Value added395 €
Operating revenue6.16 M €
Profit after tax−2,336 €
Income tax0 €

Assets

  • Non-current assets0 €
  • Current assets2.48 M €

Liabilities and equity

  • Equity2,664 €
  • Liabilities2.48 M €

Balance sheet

Assets

Item2020
Total assets2.48 M €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets2.48 M €
Inventory0 €
Non-current receivables0 €
Current receivables2.46 M €
Financial accounts23 K €

Liabilities and equity

Item2020
Total equity and liabilities2.48 M €
Equity2,664 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−2,336 €
Liabilities2.48 M €
Non-current liabilities0 €
Current liabilities2.48 M €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

0 €2020
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

36 registered activities

  • Administratívne službyValid from Thursday, August 1, 2019
  • Baliace činnosti, manipulácia s tovaromValid from Thursday, August 1, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 1, 2019
  • Čistiace a upratovacie službyValid from Thursday, August 1, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 1, 2019
  • Faktoring a forfaitingValid from Thursday, August 1, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 1, 2019
  • Nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Thursday, August 1, 2019
  • Organizovanie kurzov, školení a seminárovValid from Thursday, August 1, 2019
  • Počítačové službyValid from Thursday, August 1, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Denis Kókai
    Konateľfrom Tuesday, August 20, 2019

    Address Kis Körút 34, 6762 Sándorfalva, Maďarsko

  • Ljibuška PodlavickiInactive
    KonateľThursday, August 1, 2019 – Friday, September 20, 2019

    Address Mierová 25, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2
  • Denis Kókai
    Spoločník v.o.s. / s.r.o.from Saturday, September 21, 2019

    Address Kis Körút 34, 6762 Sándorfalva, Maďarsko

    Share100 %Contribution5,000 EUR
  • Ljibuška PodlavickiInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 1, 2019 – Friday, September 20, 2019

    Address Mierová 25, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/139338/B
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, August 1, 2019Spoločnosť bola založená zakladateľskou listinou zo dňa 20.06.2019 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
FABRIO s.r.o.

Registered office

FABRIO s.r.o.

Mierová 25, 82105 Bratislava - mestská časť Ružinov

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