Faora Group, s.r.o.

Company financial profile・Company ID 35736992・Staré Grunty 52/A, 841 04 Bratislava - mestská časť Karlova Ves・Founded 1997

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 35736992
Tax ID: 2021376456
VAT ID: —

Registered office: Faora Group, s.r.o.Staré Grunty 52/A 841 04 Bratislava - mestská časť Karlova Ves
Established: Thursday, December 11, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/16397/B

Profit 2025

−340 €

+31 %Net profit after tax

Assets

8,626 €

+0.0 %Total assets, stated excl. VAT

Equity

7,946 €

−4.1 %Assets less external liabilities

Debt ratio

7.9 %

+3.9 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+31 %

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

Revenue

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.

ROA

-3.9 %

+1.7 pp

Return on assets

ROE

-4.3 %

+1.6 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

12.69

−50 %

Current assets / current liabilities

Liquidity ratio 1

12.69

−50 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

12.69

−50 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

12.69

−50 %

(Current assets + asset accruals) / short-term debt

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	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−3 €	−150 €	−150 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−3 €	−150 €	−490 €	−340 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets8,626 €

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

Liabilities and equity

Equity7,946 €
Liabilities680 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	8,926 €	8,776 €	8,626 €	8,626 €
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	8,926 €	8,776 €	8,626 €	8,626 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	8,926 €	8,776 €	8,626 €	8,626 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,926 €	8,776 €	8,626 €	8,626 €
Equity	8,926 €	8,776 €	8,286 €	7,946 €
Share capital	6,672 €	6,672 €	6,672 €	6,672 €
Profit/loss of previous years	1,956 €	1,953 €	1,803 €	1,313 €
Profit/loss for the accounting period after tax	−3 €	−150 €	−490 €	−340 €
Liabilities	0 €	0 €	340 €	680 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	680 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

nákup a predaj tovarov v rozsahu voľnej živnosti formou maloobchodu,Valid from Thursday, December 11, 1997
nákup a predaj tovarov v rozsahu voľnej živnosti formou veľkoobchodu,Valid from Thursday, December 11, 1997
sprostredkovateľská činnosť v oblasti obchodu a služieb,Valid from Thursday, December 11, 1997

Statutory bodies and related persons

Statutory body

1 active of 5

PhDr. Tomáš KuchárekActive
Konateľfrom Friday, August 12, 2022
Address Na Grbe 6589/65A, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Ing. Jiří HradeckýEnded
KonateľFriday, May 15, 1998 – Thursday, April 16, 2015
Address Kozmonautická 13, 82102 Bratislava, Slovenská republika
Ing. Adrián GrunertEnded
KonateľThursday, December 11, 1997 – Sunday, March 25, 2001
Address Budatínska 75, 85106 Bratislava, Slovenská republika
Ing. Igor ŠiškaEnded
KonateľThursday, December 11, 1997 – Wednesday, January 21, 2004
Address K. Adlera 22, 84102 Bratislava, Slovenská republika
Ing. Igor ŠiškaEnded
KonateľThursday, December 11, 1997 – Tuesday, September 20, 2022
Address Cabanova 13 F, 84102 Bratislava, Slovenská republika

Related persons

1 active of 11

PhDr. Tomáš KuchárekActive
Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022
Address Na Grbe 6589/65A, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share100 %Contribution6,673 EUR
Aleš HradeckýEnded
Spoločník v.o.s. / s.r.o.Friday, April 17, 2015 – Tuesday, September 20, 2022
Address Kozmonautická 3230/13, 82102 Bratislava, Slovenská republika
Share50.25 %Contribution3,352.58 EUR
Ing. Igor ŠiškaEnded
Spoločník v.o.s. / s.r.o.Thursday, June 3, 2010 – Tuesday, September 20, 2022
Address Cabanova 13 F, 84102 Bratislava, Slovenská republika
Share49.75 %Contribution3,319.39 EUR
Ing. Jiří HradeckýEnded
Spoločník v.o.s. / s.r.o.Thursday, June 3, 2010 – Thursday, April 16, 2015
Address Kozmonautická 13, 82102 Bratislava, Slovenská republika
Share50.25 %Contribution3,352.58 EUR
Ing. Igor ŠiškaEnded
Spoločník v.o.s. / s.r.o.Monday, March 26, 2001 – Wednesday, June 2, 2010
Address Cabanova 13 F, 84102 Bratislava, Slovenská republika
Share49.75 %Contribution100,000 SKK
Ing. Jiří HradeckýEnded
Spoločník v.o.s. / s.r.o.Monday, March 26, 2001 – Wednesday, June 2, 2010
Address Kozmonautická 13, 82102 Bratislava, Slovenská republika
Share50.25 %Contribution101,000 SKK
Ing. Adrián GrunertEnded
Spoločník v.o.s. / s.r.o.Monday, November 30, 1998 – Sunday, March 25, 2001
Address Budatínska 75, 85106 Bratislava, Slovenská republika
Share33.33 %Contribution67,000 SKK
Ing. Igor ŠiškaEnded
Spoločník v.o.s. / s.r.o.Monday, November 30, 1998 – Sunday, March 25, 2001
Address K. Adlera 22, 84102 Bratislava, Slovenská republika
Share33.33 %Contribution67,000 SKK
Ing. Jiří HradeckýEnded
Spoločník v.o.s. / s.r.o.Monday, November 30, 1998 – Sunday, March 25, 2001
Address Kozmonautická 13, 82102 Bratislava, Slovenská republika
Share33.33 %Contribution67,000 SKK
Ing. Adrián GrunertEnded
Spoločník v.o.s. / s.r.o.Thursday, December 11, 1997 – Sunday, November 29, 1998
Address Budatínska 75, 85106 Bratislava, Slovenská republika
Share50 %Contribution51,000 SKK

Company history

4 changes in the register

Names
3 records
- Faora Group, s.r.o.from Wednesday, September 21, 2022
- H.S., spol. s r.o.Monday, March 26, 2001 – Tuesday, September 20, 2022
- G.H.S., spol. s r.o.Thursday, December 11, 1997 – Sunday, March 25, 2001
Registered office
3 records
- Staré Grunty 52/A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republikafrom Wednesday, September 21, 2022
- Tomášikova 26, 82101 Bratislava, Slovenská republikaThursday, January 22, 2004 – Tuesday, September 20, 2022
- Račianska 155, 83515 Bratislava, Slovenská republikaThursday, December 11, 1997 – Wednesday, January 21, 2004

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/16397/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Thursday, January 22, 2004Zápisnica z valného zhromaždenia zo dňa 06.05.2003. Dodatok k spoločenskej zmluve zo dňa 21.07.2003.
Monday, March 26, 2001Zápisnica z valného zhromaždenia, konaného dňa 27.9.2000, na ktorom bola schválená zmena obchodného mena z pôvodného G.H.S., spol. s r.o. na H.S., spol. s r.o., prevod obchodného podielu a odvolanie konateľa spoločnosti. Zmluva o prevode obchodného podielu zo dňa 14.12.2000.
Monday, November 30, 1998Zápisnica z valného zhromaždenia dňa 15.5.1998 a dodatok č. 1 k spoločenskej zmluve zo dňa 27.5.1998 prispôsobené ust. Zák.č. 11/1998 Zz.
Thursday, December 11, 1997Spoločnosť bola založená spoločenskou zmluvou zo dňa 21.11.1997 v zmysle §§ 57, 105 a nasl. Zák. č. 513/1991 Zb. Stary spis: S.r.o. 23432

Faora Group, s.r.o.

Registered office

Faora Group, s.r.o.

Staré Grunty 52/A, 841 04 Bratislava - mestská časť Karlova Ves

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Faora Group, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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