Active

FABA, s.r.o.

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

Financial report Financial statements

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 %

Assets

631 K €

+11 %

Equity

407 K €

+3.5 %

Debt ratio

35.5 %

+4.8 pp

Gross margin

34.2 %

+3.1 pp

Coming soon

Andromia score

—

Profit

+69 %

Revenue

−4.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+1.0 pp

Profit / revenue

ROA

2.4 %

+0.8 pp

Return on assets

ROE

3.8 %

+1.5 pp

Return on equity

Current ratio

1.72

−9.8 %

Current assets / current liabilities

Earnings before tax

20 K €

+50 %

Profit + income tax

Effective tax

21.1 %

−8.5 pp

Income tax / earnings before tax

Net working capital

145 K €

+14 %

Current assets − current liabilities

Revenue CAGR

-3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.16 M €	966 K €	691 K €	658 K €
Value added	220 K €	199 K €	215 K €	225 K €
Operating revenue	1.17 M €	982 K €	691 K €	660 K €
Profit after tax	12 K €	−13 K €	9,139 €	15 K €
Income tax	4,006 €	6,381 €	3,840 €	4,112 €
Current income tax	4,006 €	6,381 €	3,840 €	4,112 €

Assets

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

Liabilities and equity

Equity407 K €
Liabilities224 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	765 K €	695 K €	567 K €	631 K €
Non-current assets	304 K €	322 K €	299 K €	284 K €
Property, plant and equipment	304 K €	322 K €	299 K €	284 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	461 K €	373 K €	268 K €	347 K €
Inventory	73 K €	93 K €	121 K €	84 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	370 K €	266 K €	145 K €	173 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	18 K €	14 K €	2,392 €	90 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	765 K €	695 K €	567 K €	631 K €
Equity	396 K €	384 K €	393 K €	407 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	201 K €	215 K €	200 K €	208 K €
Profit/loss for the accounting period after tax	12 K €	−13 K €	9,139 €	15 K €
Liabilities	364 K €	305 K €	174 K €	224 K €
Non-current liabilities	9,866 €	11 K €	12 K €	12 K €
Current liabilities	348 K €	286 K €	140 K €	201 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	12 K €	0 €
Provisions	6,689 €	8,244 €	11 K €	10 K €
Accruals and deferrals	4,894 €	6,226 €	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 deductionLatest taxable period0226Excess deduction for the period4,222.35 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Kiss
Konateľfrom Wednesday, May 3, 2006
Address Borsos Károly utca 11, 2310 Szigetszentmiklós, Maďarsko
Zoltán Kovács
Konateľfrom Wednesday, May 3, 2006
Address Kossuth Lajos utca 58, 8315 Gyenesdiás, Maďarsko
Tibor KissInactive
KonateľWednesday, May 3, 2006 – Wednesday, April 30, 2014
Address Honvéd utca 39, 8360 Keszthely, Maďarsko
Ing. Marián KoscelníkInactive
KonateľTuesday, May 19, 1998 – Thursday, February 16, 2006
Address Zdoba 175, Sady nad Torysou, Slovenská republika
Ing. Marián KoscelníkInactive
KonateľTuesday, May 19, 1998 – Thursday, May 18, 2006
Address Zdoba 175, 04441 Sady nad Torysou, Slovenská republika
Ing. Peter ZáhumenskýInactive
KonateľTuesday, May 19, 1998 – Friday, June 30, 2006
Address Letecká 8, 04001 Košice, Slovenská republika
Ing. Peter ZáhumenskýInactive
KonateľTuesday, May 19, 1998 – Thursday, February 16, 2006
Address Letecká 8, Košice, Slovenská republika
Peter BosákInactive
KonateľFriday, September 5, 1997 – Thursday, May 26, 2005
Address Malé Trhovisko 9, Banská Štiavnica, Slovenská republika

Related persons

2 active of 20

Zoltán Kovács
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 Kiss
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 KovácsInactive
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 KissInactive
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 KovácsInactive
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 KissInactive
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 KovácsInactive
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 KoscelníkInactive
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 ZáhumenskýInactive
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 KoscelníkInactive
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

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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FABA, 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

Legal facts

Registered office

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