Company data from Slovak public registers

Andromia Insight
Active

FaVa s.r.o.

Company financial profile・Company ID 35896191・Alvinczyho 24, 04001 Košice-Sever・Founded 2004

Financial reportFinancial statements

Turnover 2018

290 K €

−67 %
Company ID
35896191
Tax ID
2021861611
VAT ID
—
Registered office
FaVa s.r.o.Alvinczyho 24 04001 Košice-Sever
Established
Tuesday, August 10, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/51945/V

Profit 2018

7,577 €

−51 %

Assets

2.46 M €

+2.7 %

Equity

−245 K €

+18 %

Debt ratio

109.9 %

−2.5 pp

Gross margin

3.3 %

+0.3 pp
Coming soon

Andromia score

—

Profit

−51 %
47 K €10 K €0 €16 K €7,577 €20142015201620172018

Revenue

−67 %
350 K €634 K €0 €886 K €290 K €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+0.9 pp

Profit / revenue

ROA

0.3 %

−0.3 pp

Return on assets

ROE

-3.1 %

+2.1 pp

Return on equity

Current ratio

0.80

+3.0 %

Current assets / current liabilities

Earnings before tax

9,591 €

−48 %

Profit + income tax

Effective tax

21.0 %

+5.4 pp

Income tax / earnings before tax

Net working capital

−536 K €

+10 %

Current assets − current liabilities

Revenue CAGR

-6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

353 K €2014634 K €20150 €2016886 K €2017290 K €2018

Income statement

Item2015201620172018
Sales of products, services and goods634 K €0 €886 K €290 K €
Value added89 K €0 €27 K €9,695 €
Operating revenue634 K €0 €886 K €290 K €
Profit after tax10 K €0 €16 K €7,577 €
Income tax2,885 €0 €2,886 €2,014 €
Current income tax2,885 €———

Assets

  • Non-current assets316 K €
  • Current assets2.15 M €

Liabilities and equity

  • Equity−245 K €
  • Liabilities2.71 M €

Balance sheet

Assets

Item2015201620172018
Total assets949 K €0 €2.4 M €2.46 M €
Non-current assets360 K €0 €316 K €316 K €
Property, plant and equipment124 K €0 €81 K €81 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets236 K €0 €236 K €236 K €
Current assets589 K €0 €2.08 M €2.15 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables589 K €0 €2.05 M €2.15 M €
Current financial assets0 €———
Financial accounts67 €0 €29 K €2 €
Accruals and deferrals0 €———

Liabilities and equity

Item2015201620172018
Total equity and liabilities949 K €0 €2.4 M €2.46 M €
Equity−279 K €0 €−297 K €−245 K €
Share capital6,639 €0 €6,639 €6,639 €
Funds and other equity components0 €———
Profit/loss of previous years−296 K €0 €−320 K €−260 K €
Profit/loss for the accounting period after tax10 K €0 €16 K €7,577 €
Liabilities1.23 M €0 €2.7 M €2.71 M €
Non-current liabilities273 K €0 €0 €0 €
Current liabilities929 K €0 €2.68 M €2.68 M €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans26 K €0 €16 K €26 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

Income tax

Tax liability trend

984 €2,885 €0 €2,886 €2,014 €20142015201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, March 26, 2020Removed from the list onThursday, February 25, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • fotografické služby,Valid from Wednesday, November 4, 2009
  • pohostinská činnosť,Valid from Wednesday, November 4, 2009
  • potápačské práce,Valid from Wednesday, November 4, 2009
  • predaj stravných lístkov,Valid from Wednesday, November 4, 2009
  • prevádzkovanie výdajne stravy,Valid from Wednesday, November 4, 2009
  • automatizované spracovanie údajov,Valid from Tuesday, August 10, 2004
  • ekonomické a organizačné poradenstvo a konzultácie v rozsahu voľnej živnosti,Valid from Tuesday, August 10, 2004
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Tuesday, August 10, 2004
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, August 10, 2004
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Tuesday, August 10, 2004

Statutory bodies and related persons

Statutory body

1 active of 2
  • Štefan Váraljay
    Konateľfrom Friday, February 1, 2019

    Address Nešporova 10, 04011 Košice-Západ, Slovenská republika

  • Ing. Marian BrichtaInactive
    KonateľTuesday, August 10, 2004 – Monday, June 10, 2019

    Address Lazaretská 19, 81108 Bratislava, Slovenská republika

Related persons

2 active of 6
  • Róbert Mácha
    Spoločník v.o.s. / s.r.o.from Tuesday, June 11, 2019

    Address Košická Belá 1329, 04465 Košická Belá, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Štefan Váraljay
    Spoločník v.o.s. / s.r.o.from Tuesday, June 11, 2019

    Address Nešporova 10, 04011 Košice-Západ, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Andrea BrichtováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Monday, June 10, 2019

    Address Lazaretská 19, 81108 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Marian BrichtaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Monday, June 10, 2019

    Address Lazaretská 19, 81108 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Andrea BrichtováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 10, 2004 – Tuesday, November 3, 2009

    Address Lazaretská 19, 81108 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Marian BrichtaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 10, 2004 – Tuesday, November 3, 2009

    Address Lazaretská 19, 81108 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/51945/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, November 4, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 22.08.2009.
  • Tuesday, August 10, 2004Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 07.07.2004 v zmysle ustanovení §§ 105 - 153 Obchodného zákonníka.
FaVa s.r.o.

Registered office

FaVa s.r.o.

Alvinczyho 24, 04001 Košice-Sever

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