Company data from Slovak public registers

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FARLESK spol. s r. o.

Company financial profile・Company ID 31337538・Mierová 228, 82105 Bratislava・Founded 1992

Financial reportFinancial statements

Turnover 2025

3.76 M €

−5.2 %
Company ID
31337538
Tax ID
2020328739
VAT ID
SK2020328739, under §4, registered since Monday, March 1, 1993
Registered office
FARLESK spol. s r. o.Mierová 228 82105 Bratislava
Established
Wednesday, December 9, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/3929/B

Profit 2025

5,051 €

+114 %

Assets

746 K €

−3.2 %

Equity

23 K €

+28 %

Debt ratio

96.9 %

−0.7 pp

Gross margin

12.7 %

−0.2 pp
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Andromia score

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Profit

+114 %
−24 K €7,669 €16 K €4,075 €28 K €43 K €78 K €74 K €−53 K €9,337 €2,360 €5,051 €201420152016201720182019202020212022202320242025

Revenue

−5.2 %
1.79 M €1.93 M €2.09 M €2.42 M €2.58 M €2.72 M €3.5 M €3.69 M €3.91 M €4.25 M €3.97 M €3.76 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+0.1 pp

Profit / revenue

ROA

0.7 %

+0.4 pp

Return on assets

ROE

21.7 %

+8.8 pp

Return on equity

Current ratio

0.88

+4.3 %

Current assets / current liabilities

Earnings before tax

8,891 €

+43 %

Profit + income tax

Effective tax

43.2 %

−19 pp

Income tax / earnings before tax

Net working capital

−81 K €

+28 %

Current assets − current liabilities

Revenue CAGR

7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.8 M €20141.94 M €20152.09 M €20162.43 M €20172.58 M €20182.73 M €20193.5 M €20203.7 M €20213.91 M €20224.26 M €20233.97 M €20243.76 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.91 M €4.25 M €3.97 M €3.76 M €
Value added317 K €441 K €512 K €479 K €
Operating revenue3.91 M €4.26 M €3.97 M €3.76 M €
Profit after tax−53 K €9,337 €2,360 €5,051 €
Income tax0 €2,802 €3,840 €3,840 €
Current income tax0 €2,802 €3,840 €3,840 €

Assets

  • Non-current assets137 K €
  • Current assets599 K €
  • Accruals and deferrals9,689 €

Liabilities and equity

  • Equity23 K €
  • Liabilities723 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets615 K €677 K €770 K €746 K €
Non-current assets122 K €147 K €147 K €137 K €
Property, plant and equipment118 K €146 K €135 K €100 K €
Non-current intangible assets4,224 €945 €12 K €37 K €
Non-current financial assets0 €0 €0 €0 €
Current assets481 K €519 K €613 K €599 K €
Inventory384 K €398 K €503 K €468 K €
Non-current receivables40 K €55 K €72 K €72 K €
Current receivables28 K €43 K €27 K €24 K €
Current financial assets0 €0 €0 €0 €
Financial accounts29 K €23 K €12 K €36 K €
Accruals and deferrals11 K €12 K €11 K €9,689 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities615 K €677 K €770 K €746 K €
Equity6,529 €16 K €18 K €23 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years52 K €−775 €8,562 €11 K €
Profit/loss for the accounting period after tax−53 K €9,337 €2,360 €5,051 €
Liabilities608 K €661 K €752 K €723 K €
Non-current liabilities1,526 €2,087 €27 K €21 K €
Current liabilities607 K €659 K €725 K €680 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €22 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €2,880 €2,880 €2,880 €2,880 €9,112 €23 K €18 K €0 €2,802 €3,840 €3,840 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period15,518.55 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • kúpa tovaru na účely jeho predaja maloobchod, veľkoobchod,Valid from Tuesday, April 8, 1997
  • nákup a predaj maliarskych a natieračských potrieb,Valid from Wednesday, December 9, 1992
  • sprostredkovateľská činnosť v oblasti obchodu a služiebValid from Wednesday, December 9, 1992

Statutory bodies and related persons

Statutory body

3 active of 7
  • František Marciš
    Konateľfrom Tuesday, June 9, 2026

    Address Hrachová 16697/16B, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • Rastislav Marčan
    Konateľfrom Tuesday, June 9, 2026

    Address Hrachová 16697/16C, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • Jana Marcišová
    Konateľfrom Thursday, January 17, 2013

    Address Hrachová 16/B, 82105 Bratislava-Ružinov, Slovenská republika

  • Milan MarčanInactive
    KonateľTuesday, May 18, 1993 – Tuesday, June 16, 2026

    Address Pri Kockách 17, 90091 Limbach, Slovenská republika

  • Milan MarčanInactive
    KonateľTuesday, May 18, 1993 – Wednesday, November 30, 2011

    Address Palackého 22, Bratislava, Slovenská republika

  • Monika MarčanováInactive
    KonateľWednesday, December 9, 1992 – Tuesday, June 16, 2026

    Address Pri Kockách 17, 90091 Limbach, Slovenská republika

  • Monika MarčanováInactive
    KonateľWednesday, December 9, 1992 – Wednesday, November 30, 2011

    Address Palackého 22, Bratislava, Slovenská republika

Related persons

2 active of 19
  • Jana Marcišová
    Spoločník v.o.s. / s.r.o.from Wednesday, June 17, 2026

    Address Hrachová 16/B, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Rastislav Marčan
    Spoločník v.o.s. / s.r.o.from Wednesday, June 17, 2026

    Address Hrachová 16697/16C, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Jana MarcišováInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 27, 2022 – Tuesday, June 16, 2026

    Address Hrachová 16/B, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Milan MarčanInactive
    Spoločník v.o.s. / s.r.o.Friday, February 1, 2013 – Tuesday, June 16, 2026

    Address Pri Kockách 17, 90091 Limbach, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Monika MarčanováInactive
    Spoločník v.o.s. / s.r.o.Friday, February 1, 2013 – Tuesday, June 16, 2026

    Address Pri Kockách 17, 90091 Limbach, Slovenská republika

    Share26.01 %Contribution1,727 EUR
  • Rastislav MarčanInactive
    Spoločník v.o.s. / s.r.o.Friday, February 1, 2013 – Tuesday, June 16, 2026

    Address Hrachová 16697/16C, 82105 Bratislava-Ružinov, Slovenská republika

    Share18.99 %Contribution1,261 EUR
  • Jana MarcišováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2009 – Friday, August 26, 2022

    Address Hrachova 16/B, 82105 Bratislava, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Milan MarčanInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2009 – Thursday, January 31, 2013

    Address Pri Kockách 17, 90091 Limbach, Slovenská republika

    Share35 %Contribution2,324 EUR
  • Monika MarčanováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2009 – Thursday, January 31, 2013

    Address Pri Kockách 17, 90091 Limbach, Slovenská republika

    Share35 %Contribution2,324 EUR
  • Jana MarcišováInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 16, 2005 – Monday, October 19, 2009

    Address Cintorínska 52, 90084 Báhoň, Slovenská republika

    Share30 %Contribution60,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/3929/B
Main activity
Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Thursday, October 1, 2015Zápisnica z valného zhromaždenia zo dňa 29.07.2015.
  • Friday, February 1, 2013Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti zo dňa 17.01.2013.
  • Monday, July 4, 2005Zápisnica z valného zhromaždenia zo dňa 10.6.2005. Nové znenie spoločenskej zmluvy zo dňa 29.6.2005.
  • Wednesday, May 21, 2003Spoločenská zmluva zo dňa 5.12.2002.
  • Wednesday, October 7, 1998Zvýšenie základného imania schválené na valnom zhromaždení dňa 15.6.1998. Spoločenská zmluva zo dňa 15.6.1998 v súlade s ust. Zák. č. 11/1998 Z.z.
  • Tuesday, April 8, 1997Zápisnica z valného zhromaždenia zo dňa 31.7.1996. Dodatok k spoločenskej zmluve zo dňa 1.8.1996. Stary spis: S.r.o. 8046
  • Tuesday, May 18, 1993Spoločenská zmluva zo dňa 6.5.1993 v zmysle ustanovenia zákona číslo 513/1991 Zb. Stary spis: S.r.o. 8046
  • Wednesday, December 9, 1992Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou upravenou formou notárskej zápisnice Nz 390/92, dňa 24.XI.1992 v zmysle zákona č. 513/1991 Zb. Stary spis: S.r.o. 8046
FARLESK spol. s r. o.

Registered office

FARLESK spol. s r. o.

Mierová 228, 82105 Bratislava

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