Company data from Slovak public registers

Andromia Insight
Active

Fatra Extra 24 Slovakia, s. r. o.

Company financial profile・Company ID 52762173・Makovického 8567/3A, 01001 Žilina・Founded 2019

Financial reportFinancial statements

Turnover 2022

673 K €

+24 %
Company ID
52762173
Tax ID
2121125347
VAT ID
—
Registered office
Fatra Extra 24 Slovakia, s. r. o.Makovického 8567/3A 01001 Žilina
Established
Thursday, November 7, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/85275/L

Profit 2022

−121 K €

−69 %

Assets

235 K €

+111 %

Equity

−187 K €

−181 %

Debt ratio

179.7 %

+20 pp

Gross margin

7.3 %

+11 pp
Coming soon

Andromia score

—

Profit

−69 %
0 €−102 €−72 K €−121 K €2019202020212022

Revenue

+24 %
0 €0 €544 K €673 K €2019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.9 %

−4.8 pp

Profit / revenue

ROA

-51.3 %

+13 pp

Return on assets

ROE

64.4 %

−43 pp

Return on equity

Current ratio

1.19

+60 %

Current assets / current liabilities

Earnings before tax

−121 K €

−69 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

37 K €

+197 %

Current assets − current liabilities

Revenue CAGR

23.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20190 €2020544 K €2021673 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods0 €0 €544 K €673 K €
Value added0 €0 €−18 K €49 K €
Operating revenue0 €0 €544 K €673 K €
Profit after tax0 €−102 €−72 K €−121 K €
Income tax0 €0 €0 €0 €
Current income tax—0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets235 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−187 K €
  • Liabilities423 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2019202020212022
Total assets5,000 €5,000 €111 K €235 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €5,000 €111 K €235 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €79 K €222 K €
Current financial assets—0 €0 €0 €
Financial accounts5,000 €5,000 €32 K €14 K €
Accruals and deferrals—0 €0 €0 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities5,000 €5,000 €111 K €235 K €
Equity5,000 €4,898 €−67 K €−187 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—0 €0 €0 €
Profit/loss of previous years0 €0 €−102 €−72 K €
Profit/loss for the accounting period after tax0 €−102 €−72 K €−121 K €
Liabilities0 €102 €178 K €423 K €
Non-current liabilities0 €0 €0 €462 €
Current liabilities0 €0 €150 K €198 K €
Short-term financial assistance—101 €28 K €224 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €1 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals—0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €2019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onFriday, October 4, 2024Removed from the list onSunday, October 6, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount4,474.66 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount5,715.5 €Yes

Business activities

16 registered activities

  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, February 16, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, February 16, 2021
  • Prevádzkovanie výdajne stravyValid from Tuesday, February 16, 2021
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, February 16, 2021
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, February 16, 2021
  • Administratívne službyValid from Thursday, November 7, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 7, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 7, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 7, 2019
  • Prenájom hnuteľných vecíValid from Thursday, November 7, 2019

Statutory bodies and related persons

Statutory body

1 active of 4
  • Juraj Varga
    Konateľfrom Thursday, October 5, 2023

    Address Jelšovce 441, 95143 Jelšovce, Slovenská republika

  • Juraj VargaInactive
    KonateľThursday, April 8, 2021 – Wednesday, October 18, 2023

    Address Čápor 1431, 95117 Cabaj-Čápor, Slovenská republika

  • Juraj VargaInactive
    KonateľFriday, January 24, 2020 – Monday, April 19, 2021

    Address Jelšovce 441, 95143 Jelšovce, Slovenská republika

  • Andrej KucejInactive
    KonateľThursday, November 7, 2019 – Tuesday, February 25, 2020

    Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika

Related persons

2 active of 6
  • BILLIONS MANAGEMENT, s. r. o.
    Spoločník v.o.s. / s.r.o.from Friday, May 17, 2024

    Address Makovického 8567/3A, 01001 Žilina, Slovenská republika

    Share20 %Contribution1,000 EUR
  • MAYER Investment Slovakia s.r.o.
    Spoločník v.o.s. / s.r.o.from Friday, May 17, 2024

    Address Makovického 8567/3A, 01001 Žilina, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Juraj VargaInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 19, 2023 – Thursday, May 16, 2024

    Address Jelšovce 441, 95143 Jelšovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • HOFFER GROUP spol. s r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 20, 2021 – Wednesday, October 18, 2023

    Address Jelšovce 441, 95143 Jelšovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Juraj VargaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 26, 2020 – Monday, April 19, 2021

    Address Jelšovce 441, 95143 Jelšovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • eZmluva.sk, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, November 7, 2019 – Tuesday, February 25, 2020

    Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/85275/L
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Fatra Extra 24 Slovakia, s. r. o.

Registered office

Fatra Extra 24 Slovakia, s. r. o.

Makovického 8567/3A, 01001 Žilina

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