Company data from Slovak public registers

Andromia Insight

FABA, s.r.o.

Company financial profile・Company ID 36023698・Trate Mládeže 11/1740, 96901 Banská Štiavnica・Founded 1997

Financial reportFinancial statements
Active

Turnover 2025

660 K €

−4.5 %
Company ID
36023698
Tax ID
2020066235
VAT ID
SK2020066235, under §4, registered since Monday, November 2, 1998
Registered office
FABA, s.r.o.Trate Mládeže 11/1740 96901 Banská Štiavnica
Established
Friday, September 5, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/4769/S

Profit 2025

15 K €

+69 %Net profit after tax

Assets

631 K €

+11 %Total assets, stated excl. VAT

Equity

407 K €

+3.5 %Assets less external liabilities

Debt ratio

35.5 %

+4.8 ppLiabilities / total assets

Gross margin

34.2 %

+3.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

+69 %
16 K €1,912 €2,025 €2,391 €4,190 €2,321 €−14 K €10 K €12 K €−13 K €9,139 €15 K €201420152016201720182019202020212022202320242025201416 K €20151,912 €20162,025 €20172,391 €20184,190 €20192,321 €2020−14 K €202110 K €202212 K €2023−13 K €20249,139 €202515 K €

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

Revenue

−4.8 %
927 K €640 K €558 K €441 K €861 K €635 K €398 K €611 K €1.16 M €966 K €691 K €658 K €2014201520162017201820192020202120222023202420252014927 K €2015640 K €2016558 K €2017441 K €2018861 K €2019635 K €2020398 K €2021611 K €20221.16 M €2023966 K €2024691 K €2025658 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

4,474 €590 €2,885 €2,880 €1,137 €935 €0 €7,502 €4,006 €6,381 €3,840 €4,112 €201420152016201720182019202020212022202320242025Total tax · 20144,474 €Total tax · 2015590 €Total tax · 20162,885 €Total tax · 20172,880 €Total tax · 20181,137 €Total tax · 2019935 €Total tax · 20200 €Total tax · 20217,502 €Total tax · 20224,006 €Total tax · 20236,381 €Total tax · 20243,840 €Total tax · 20254,112 €Current tax · 20144,474 €Current tax · 2015590 €Current tax · 20162,885 €Current tax · 20172,880 €Current tax · 20181,137 €Current tax · 2019935 €Current tax · 20200 €Current tax · 20217,502 €Current tax · 20224,006 €Current tax · 20236,381 €Current tax · 20243,840 €Current tax · 20254,112 €

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.

Net margin

2.3 %

+1.0 pp

Profit / revenue

Profit margin

2.3 %

+1.0 pp

Profit / sales

ROA

2.4 %

+0.8 pp

Return on assets

ROE

3.8 %

+1.5 pp

Return on equity

Return on costs

2.4 %

+1.1 pp

Profit / (revenue − profit)

Added value to revenue

34.1 %

+3.0 pp

Added value / revenue

Earnings before tax

20 K €

+50 %

Profit + income tax

Effective tax

21.1 %

−8.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.08 M €2014679 K €2015544 K €2016432 K €2017876 K €2018633 K €2019405 K €2020611 K €20211.17 M €2022982 K €2023691 K €2024660 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.16 M €966 K €691 K €658 K €
Value added220 K €199 K €215 K €225 K €
Operating revenue1.17 M €982 K €691 K €660 K €
Profit after tax12 K €−13 K €9,139 €15 K €
Income tax4,006 €6,381 €3,840 €4,112 €
Current income tax4,006 €6,381 €3,840 €4,112 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs178 K €212 K €171 K €178 K €

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

Assetsexcl. VAT

  • Non-current assets284 K €
  • Current assets347 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity407 K €
  • Liabilities224 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets765 K €695 K €567 K €631 K €
Non-current assets304 K €322 K €299 K €284 K €
Property, plant and equipment304 K €322 K €299 K €284 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets461 K €373 K €268 K €347 K €
Inventory73 K €93 K €121 K €84 K €
Non-current receivables0 €0 €0 €0 €
Current receivables370 K €266 K €145 K €173 K €
Current financial assets0 €0 €0 €0 €
Financial accounts18 K €14 K €2,392 €90 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities765 K €695 K €567 K €631 K €
Equity396 K €384 K €393 K €407 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years201 K €215 K €200 K €208 K €
Profit/loss for the accounting period after tax12 K €−13 K €9,139 €15 K €
Liabilities364 K €305 K €174 K €224 K €
Non-current liabilities9,866 €11 K €12 K €12 K €
Current liabilities348 K €286 K €140 K €201 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €12 K €0 €
Provisions6,689 €8,244 €11 K €10 K €
Accruals and deferrals4,894 €6,226 €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 deductionLatest taxable period0526Excess deduction for the period7,529.39 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount9,849.38 €
Counterparties2
Latest contractWednesday, April 4, 2018

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

5 registered activities

  • - spracovanie dreva a drevných zvyškov bezodpadovou technológiouValid from Tuesday, May 19, 1998
  • - obchodná činnosť s tovarom nepodliehajúcim osobitným povoleniam za účelom jeho predaja ďalším prevádzkovateľom živnosti - veľkoobchodValid from Friday, September 5, 1997
  • - obchodná činnosť s tovarom nepodliehajúcim osobitným povoleniam za účelom jeho predaja konečnému spotrebiteľovi - maloobchodValid from Friday, September 5, 1997
  • - sprostredkovateľská činnosťValid from Friday, September 5, 1997
  • - vykonávanie kompletnej strojárskej výrobyValid Friday, September 5, 1997 – Thursday, May 18, 2006

Statutory bodies and related persons

Statutory body

2 active of 8
  • Tibor KissActive
    Konateľfrom Wednesday, May 3, 2006

    Address Borsos Károly utca 11, 2310 Szigetszentmiklós, Maďarsko

  • Zoltán KovácsActive
    Konateľfrom Wednesday, May 3, 2006

    Address Kossuth Lajos utca 58, 8315 Gyenesdiás, Maďarsko

  • Tibor KissEnded
    KonateľWednesday, May 3, 2006 – Wednesday, April 30, 2014

    Address Honvéd utca 39, 8360 Keszthely, Maďarsko

  • Ing. Marián KoscelníkEnded
    KonateľTuesday, May 19, 1998 – Thursday, February 16, 2006

    Address Zdoba 175, Sady nad Torysou, Slovenská republika

  • Ing. Marián KoscelníkEnded
    KonateľTuesday, May 19, 1998 – Thursday, May 18, 2006

    Address Zdoba 175, 04441 Sady nad Torysou, Slovenská republika

  • Ing. Peter ZáhumenskýEnded
    KonateľTuesday, May 19, 1998 – Friday, June 30, 2006

    Address Letecká 8, 04001 Košice, Slovenská republika

  • Ing. Peter ZáhumenskýEnded
    KonateľTuesday, May 19, 1998 – Thursday, February 16, 2006

    Address Letecká 8, Košice, Slovenská republika

  • Peter BosákEnded
    KonateľFriday, September 5, 1997 – Thursday, May 26, 2005

    Address Malé Trhovisko 9, Banská Štiavnica, Slovenská republika

Related persons

2 active of 20
  • Zoltán KovácsActive
    Spoločník v.o.s. / s.r.o.from Friday, October 28, 2022

    Address Kossuth Lajos utca 11, 8315 Gyenesdiás, Maďarsko

    Share50 %Contribution3,320 EUR
  • Tibor KissActive
    Spoločník v.o.s. / s.r.o.from Friday, May 25, 2012

    Address Borsos Károly utca 11, 2310 Szigetszentmiklós, Maďarsko

    Share50 %Contribution3,320 EUR
  • Zoltán KovácsEnded
    Spoločník v.o.s. / s.r.o.Friday, May 25, 2012 – Thursday, October 27, 2022

    Address Kossuth Lajos utca 58, 8315 Gyenesdiás, Maďarsko

    Share50 %Contribution3,320 EUR
  • Tibor KissEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Thursday, May 24, 2012

    Address Borsos Károly utca 11, 2310 Szigetszentmiklós, Maďarsko

    Share50 %Contribution3,319.39 EUR
  • Zoltán KovácsEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Thursday, May 24, 2012

    Address Kossuth Lajos utca 58, 8315 Gyenesdiás, Maďarsko

    Share50 %Contribution3,319.39 EUR
  • Tibor KissEnded
    Spoločník v.o.s. / s.r.o.Friday, May 19, 2006 – Monday, January 4, 2010

    Address Borsos Károly utca 11, 2310 Szigetszentmiklós, Maďarsko

    Share50 %Contribution100,000 SKK
  • Zoltán KovácsEnded
    Spoločník v.o.s. / s.r.o.Friday, May 19, 2006 – Monday, January 4, 2010

    Address Kossuth Lajos utca 58, 8315 Gyenesdiás, Maďarsko

    Share50 %Contribution100,000 SKK
  • Ing. Marián KoscelníkEnded
    Spoločník v.o.s. / s.r.o.Friday, February 17, 2006 – Thursday, May 18, 2006

    Address Zdoba 175, 04441 Sady nad Torysou, Slovenská republika

    Share55 %Contribution110,000 SKK
  • Ing. Peter ZáhumenskýEnded
    Spoločník v.o.s. / s.r.o.Friday, February 17, 2006 – Thursday, May 18, 2006

    Address Letecká 8, Košice, Slovenská republika

    Share45 %Contribution90,000 SKK
  • Ing. Marián KoscelníkEnded
    Spoločník v.o.s. / s.r.o.Friday, June 25, 1999 – Thursday, February 16, 2006

    Address Zdoba 175, Sady nad Torysou, Slovenská republika

    Share35 %Contribution70,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Trate Mládeže 11/1740, 96901 Banská Štiavnica, Slovenská republikafrom Friday, June 25, 1999
    • Malé Trhovisko 9, 96901 Banská Štiavnica, Slovenská republikaTuesday, May 19, 1998 – Thursday, June 24, 1999
    • Malé Trhovisko 7, 96901 Banská Štiavnica, Slovenská republikaFriday, September 5, 1997 – Monday, May 18, 1998

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/4769/S
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, June 25, 1999. Valné zhromaždenie dňa 23.4.1999 schválilo Dodatok č. 2 - nové znenie spoločenskej zmluvy.
  • Tuesday, May 19, 1998. Na valnom zhromaždení konanom dňa 27.4.1998 bol schválený Dodatok č. 1, ktorým bola upravená spoločenská zmluva v zmysle zák. č.11/1998 Z.z.
  • Friday, September 5, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 4.8.1997 podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 11255
FABA, s.r.o.

Registered office

FABA, s.r.o.

Trate Mládeže 11/1740, 96901 Banská Štiavnica

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