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FAJ-NE DOBROTY, s. r. o.

Company financial profile・Company ID 53958241・Majerská 277/440, 956 07 Veľké Ripňany・Founded 2021

Financial report Financial statements

Turnover 2024

50 K €

−26 %

Company ID: 53958241
Tax ID: 2121536098
VAT ID: SK2121536098, under §4, registered since Tuesday, March 1, 2022

Registered office: FAJ-NE DOBROTY, s. r. o.Majerská 277/440 956 07 Veľké Ripňany
Established: Thursday, July 29, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/61621/N

Profit 2024

−1,153 €

+56 %

Assets

8,954 €

+11 %

Equity

−7,278 €

−19 %

Debt ratio

181.3 %

+5.6 pp

Gross margin

9.5 %

−9.2 pp

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Andromia score

—

Profit

+56 %

Revenue

−26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.3 %

+1.6 pp

Profit / revenue

ROA

-12.9 %

+20 pp

Return on assets

ROE

15.8 %

−27 pp

Return on equity

Current ratio

0.74

+132 %

Current assets / current liabilities

Earnings before tax

−813 €

+69 %

Profit + income tax

Effective tax

-41.8 %

−42 pp

Income tax / earnings before tax

Net working capital

−3,162 €

+67 %

Current assets − current liabilities

Revenue CAGR

-4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	56 K €	77 K €	67 K €	50 K €
Value added	−288 €	2,972 €	13 K €	4,690 €
Operating revenue	56 K €	78 K €	67 K €	50 K €
Profit after tax	−3,870 €	−4,635 €	−2,621 €	−1,153 €
Income tax	495 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets8,954 €

Liabilities and equity

Equity−7,278 €
Liabilities16 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	17 K €	16 K €	8,090 €	8,954 €
Non-current assets	0 €	3,563 €	3,563 €	0 €
Property, plant and equipment	0 €	3,563 €	3,563 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	13 K €	4,527 €	8,954 €
Inventory	0 €	34 €	2,822 €	1,788 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	515 €	678 €	0 €	0 €
Financial accounts	17 K €	12 K €	1,705 €	7,166 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	17 K €	16 K €	8,090 €	8,954 €
Equity	1,130 €	−3,504 €	−6,125 €	−7,278 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−3,869 €	−8,504 €	−11 K €
Profit/loss for the accounting period after tax	−3,870 €	−4,635 €	−2,621 €	−1,153 €
Liabilities	16 K €	20 K €	14 K €	16 K €
Non-current liabilities	10 €	28 €	0 €	4,116 €
Current liabilities	16 K €	20 K €	14 K €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	164 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2024Published onWednesday, October 9, 2024Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period99.08 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount252.07 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount568.1 €Yes

Business activities

2 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 29, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, July 29, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Igor Nevidal
Konateľfrom Thursday, July 29, 2021
Address Majerská 277/440, 95607 Veľké Ripňany, Slovenská republika
Ing. Juraj KočíInactive
KonateľThursday, July 29, 2021 – Monday, October 16, 2023
Address Likavská 7554/6, 92101 Piešťany, Slovenská republika

Related persons

1 active of 3

Igor Nevidal
Spoločník v.o.s. / s.r.o.from Tuesday, October 17, 2023
Address Majerská 277/440, 95607 Veľké Ripňany, Slovenská republika
Share100 %Contribution5,000 EUR
Igor NevidalInactive
Spoločník v.o.s. / s.r.o.Thursday, July 29, 2021 – Monday, October 16, 2023
Address Majerská 277/440, 95607 Veľké Ripňany, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Juraj KočíInactive
Spoločník v.o.s. / s.r.o.Thursday, July 29, 2021 – Monday, October 16, 2023
Address Likavská 7554/6, 92101 Piešťany, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/61621/N
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FAJ-NE DOBROTY, s. r. o.

Registered office

FAJ-NE DOBROTY, s. r. o.

Majerská 277/440, 956 07 Veľké Ripňany

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FAJ-NE DOBROTY, 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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