Company data from Slovak public registers

Andromia Insight
Active

FABRIKA Interiors s. r. o.

Company financial profile・Company ID 54060923・Južná trieda 48, 040 01 Košice - mestská časť Juh・Founded 2021

Financial reportFinancial statements

Turnover 2024

41 K €

+44 %
Company ID
54060923
Tax ID
2121563092
VAT ID
SK2121563092, under §4, registered since Sunday, March 1, 2026
Registered office
FABRIKA Interiors s. r. o.Južná trieda 48 040 01 Košice - mestská časť Juh
Established
Tuesday, September 14, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/52408/V

Profit 2024

9,487 €

−6.1 %

Assets

44 K €

+109 %

Equity

25 K €

+61 %

Debt ratio

42.6 %

+17 pp

Gross margin

50.3 %

−1.8 pp
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Andromia score

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Profit

−6.1 %
61 €493 €10 K €9,487 €2021202220232024

Revenue

+44 %
233 €5,459 €28 K €41 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.1 %

−12 pp

Profit / revenue

ROA

21.7 %

−27 pp

Return on assets

ROE

37.7 %

−27 pp

Return on equity

Current ratio

1.55

−53 %

Current assets / current liabilities

Earnings before tax

11 K €

−5.4 %

Profit + income tax

Effective tax

15.7 %

+0.7 pp

Income tax / earnings before tax

Net working capital

10 K €

−15 %

Current assets − current liabilities

Revenue CAGR

460.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

233 €20215,459 €202228 K €202341 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods233 €5,459 €28 K €41 K €
Value added61 €581 €15 K €21 K €
Operating revenue233 €5,459 €28 K €41 K €
Profit after tax61 €493 €10 K €9,487 €
Income tax0 €87 €1,786 €1,765 €

Assets

  • Non-current assets15 K €
  • Current assets29 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities19 K €

Balance sheet

Assets

Item2021202220232024
Total assets5,311 €7,203 €21 K €44 K €
Non-current assets0 €0 €3,667 €15 K €
Property, plant and equipment0 €0 €3,667 €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,311 €7,203 €17 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables78 €2,086 €3,795 €2,990 €
Financial accounts5,233 €5,117 €13 K €26 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,311 €7,203 €21 K €44 K €
Equity5,061 €5,545 €16 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €52 €545 €11 K €
Profit/loss for the accounting period after tax61 €493 €10 K €9,487 €
Liabilities250 €1,658 €5,272 €19 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities250 €1,658 €5,272 €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €87 €1,786 €1,765 €2021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Tuesday, September 14, 2021
  • Čistiace a upratovacie službyValid from Tuesday, September 14, 2021
  • Dizajnérske činnostiValid from Tuesday, September 14, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 14, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, September 14, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 14, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 14, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, September 14, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 14, 2021
  • Prenájom hnuteľných vecíValid from Tuesday, September 14, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Róbert Lelko
    Konateľfrom Tuesday, September 14, 2021

    Address Baštová 529/4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Róbert Lelko
    Spoločník v.o.s. / s.r.o.from Tuesday, September 14, 2021

    Address Baštová 529/4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/52408/V
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FABRIKA Interiors s. r. o.

Registered office

FABRIKA Interiors s. r. o.

Južná trieda 48, 040 01 Košice - mestská časť Juh

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