Active

Fitz Roy s. r. o.

Company financial profile・Company ID 55033199・Slovenská 14, 053 61 Spišské Vlachy・Founded 2022

Financial report Financial statements

Turnover 2024

0 €

Company ID: 55033199
Tax ID: 2121841722
VAT ID: SK2121841722, under §4, registered since Wednesday, February 1, 2023

Registered office: Fitz Roy s. r. o.Slovenská 14 053 61 Spišské Vlachy
Established: Thursday, November 10, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/56658/V

Profit 2024

−5,444 €

−974 %

Assets

55 K €

−7.6 %

Equity

−951 €

−121 %

Debt ratio

101.7 %

+9.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−974 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-9.9 %

−9.0 pp

Return on assets

ROE

572.5 %

+584 pp

Return on equity

Current ratio

0.88

−9.9 %

Current assets / current liabilities

Earnings before tax

−5,104 €

−907 %

Profit + income tax

Effective tax

-6.7 %

−6.7 pp

Income tax / earnings before tax

Net working capital

−6,551 €

−492 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−6,112 €

+36 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	0 €	0 €
Value added	−400 €	−4,998 €
Operating revenue	0 €	0 €
Profit after tax	−507 €	−5,444 €
Income tax	0 €	340 €

Assets

Non-current assets5,600 €
Current assets49 K €

Liabilities and equity

Equity−951 €
Liabilities56 K €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	5,000 €	59 K €	55 K €
Non-current assets	0 €	5,600 €	5,600 €
Property, plant and equipment	0 €	5,600 €	5,600 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	54 K €	49 K €
Inventory	0 €	43 K €	43 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	1,186 €	66 €
Financial accounts	5,000 €	9,496 €	6,112 €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	5,000 €	59 K €	55 K €
Equity	5,000 €	4,493 €	−951 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−507 €
Profit/loss for the accounting period after tax	0 €	−507 €	−5,444 €
Liabilities	0 €	55 K €	56 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	55 K €	56 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne služby.Valid from Thursday, November 10, 2022
Čistiace a upratovacie služby.Valid from Thursday, November 10, 2022
Dokončovacie stavebné práce pri realizácii interiérov a exteriérov.Valid from Thursday, November 10, 2022
Fotografické služby.Valid from Thursday, November 10, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod).Valid from Thursday, November 10, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Thursday, November 10, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajov.Valid from Thursday, November 10, 2022
Prenájom hnuteľných vecí.Valid from Thursday, November 10, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Thursday, November 10, 2022
Prípravné práce k realizácii stavby.Valid from Thursday, November 10, 2022

Statutory bodies and related persons

Statutory body

2 active of 3

Milan Kellner
Konateľfrom Tuesday, April 11, 2023
Address Slovenská 14, 05361 Spišské Vlachy, Slovenská republika
Milan Kellner ml.
Konateľfrom Tuesday, April 11, 2023
Address Slovenská 14, 05361 Spišské Vlachy, Slovenská republika
JUDr. Miroslav VicianInactive
KonateľThursday, November 10, 2022 – Monday, April 17, 2023
Address Nezábudková 10181/19, 96001 Zvolen, Slovenská republika

Related persons

1 active of 2

Milan Kellner ml.
Spoločník v.o.s. / s.r.o.from Tuesday, April 18, 2023
Address Slovenská 14, 05361 Spišské Vlachy, Slovenská republika
Share100 %Contribution5,000 EUR
SetupMART s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, November 10, 2022 – Monday, April 17, 2023
Address Vodná 21, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/56658/V
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Fitz Roy s. r. o.

Registered office

Fitz Roy s. r. o.

Slovenská 14, 053 61 Spišské Vlachy

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Fitz Roy 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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