Fatra Extra 24 Slovakia, s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

235 K €

+111 %Total assets, stated excl. VAT

Equity

−187 K €

−181 %Assets less external liabilities

Debt ratio

179.7 %

+20 ppLiabilities / total assets

Gross margin

7.3 %

+11 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−69 %

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

Revenue

+24 %

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

Income tax

Tax liability trend

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

-17.9 %

−4.8 pp

Profit / revenue

Profit margin

-17.9 %

−4.8 pp

Profit / sales

ROA

-51.3 %

+13 pp

Return on assets

ROE

64.4 %

−43 pp

Return on equity

Return on costs

-15.2 %

−3.6 pp

Profit / (revenue − profit)

Added value to revenue

7.3 %

+11 pp

Added value / revenue

Earnings before tax

−121 K €

−69 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	0 €	0 €	544 K €	673 K €
Value added	0 €	0 €	−18 K €	49 K €
Operating revenue	0 €	0 €	544 K €	673 K €
Profit after tax	0 €	−102 €	−72 K €	−121 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	—	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	0 €	44 K €	96 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	5,000 €	5,000 €	111 K €	235 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	5,000 €	5,000 €	111 K €	235 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	79 K €	222 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	5,000 €	5,000 €	32 K €	14 K €
Accruals and deferrals	—	0 €	0 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	5,000 €	5,000 €	111 K €	235 K €
Equity	5,000 €	4,898 €	−67 K €	−187 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	−102 €	−72 K €
Profit/loss for the accounting period after tax	0 €	−102 €	−72 K €	−121 K €
Liabilities	0 €	102 €	178 K €	423 K €
Non-current liabilities	0 €	0 €	0 €	462 €
Current liabilities	0 €	0 €	150 K €	198 K €
Short-term financial assistance	—	101 €	28 K €	224 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	1 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	0 €	0 €	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 payerReason year2024Published onFriday, October 4, 2024Removed from the list onSunday, October 6, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount4,474.66 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount5,715.5 €Yes

Central Register of Contracts

Contract count3

Total amount0 €

Counterparties1

Latest contractTuesday, March 26, 2024

Largest partners

View all

Ministerstvo dopravy SR3×0 €Tuesday, March 26, 2024

Recent contracts

View all

Zmluva o poskytnutí príspevku za ubytovanie odídenca
Ministerstvo dopravy SR0 €Tuesday, March 26, 2024
Zmluva o poskytnutí príspevku za ubytovanie odídenca
Ministerstvo dopravy SR0 €Monday, September 18, 2023
Zmluva o poskytnutí príspevku za ubytovanie odídenca
Ministerstvo dopravy SR0 €Wednesday, May 3, 2023

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 VargaActive
Konateľfrom Thursday, October 5, 2023
Address Jelšovce 441, 95143 Jelšovce, Slovenská republika
Juraj VargaEnded
KonateľThursday, April 8, 2021 – Wednesday, October 18, 2023
Address Čápor 1431, 95117 Cabaj-Čápor, Slovenská republika
Juraj VargaEnded
KonateľFriday, January 24, 2020 – Monday, April 19, 2021
Address Jelšovce 441, 95143 Jelšovce, Slovenská republika
Andrej KucejEnded
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.Active
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.Active
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 VargaEnded
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.Ended
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 VargaEnded
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.Ended
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

Company history

6 changes in the register

Names
4 records
- Fatra Extra 24 Slovakia, s. r. o.from Friday, May 17, 2024
- SEBASTIAN SK, s.r.o.Tuesday, February 16, 2021 – Thursday, May 16, 2024
- FLATINVEST, spol. s.r.o.Wednesday, February 26, 2020 – Monday, February 15, 2021
- eZmluva.sk 384, s.r.o.Thursday, November 7, 2019 – Tuesday, February 25, 2020
Registered office
4 records
- Makovického 8567/3A, 01001 Žilina, Slovenská republikafrom Friday, May 17, 2024
- Dukelská 4, 90001 Modra, Slovenská republikaTuesday, February 16, 2021 – Thursday, May 16, 2024
- Hlohovecká cesta 748, 95142 Zbehy, Slovenská republikaWednesday, February 26, 2020 – Monday, February 15, 2021
- Moravská 13, 02001 Púchov, Slovenská republikaThursday, November 7, 2019 – Tuesday, February 25, 2020

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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Fatra Extra 24 Slovakia, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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