Company data from Slovak public registers

Active

Faveo, s.r.o.

Company financial profileCompany ID 36249254Beňadická 20, 85106 BratislavaFounded 2002

Turnover 2025

5.6 M €

+3.1 %
Company ID
36249254
Tax ID
2021671773
VAT ID
SK2021671773, under §4, registered since Friday, June 15, 2007
Registered office
Faveo, s.r.o.Beňadická 20 85106 Bratislava
Established
Tuesday, May 21, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/28975/B

Profit 2025

55 K €

+105 %

Assets

821 K €

+39 %

Equity

402 K €

+15 %

Debt ratio

44.7 %

+13 pp

Gross margin

6.1 %

+0.6 pp
Coming soon

Andromia score

Profit

+105 %
7,891 €8,256 €14 K €16 K €17 K €27 K €60 K €85 K €34 K €56 K €27 K €55 K €201420152016201720182019202020212022202320242025

Revenue

+2.9 %
1.15 M €1.64 M €1.96 M €2.06 M €2.22 M €2.5 M €814 K €2.14 M €3.84 M €3.75 M €5.42 M €5.58 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+0.5 pp

Profit / revenue

ROA

6.7 %

+2.1 pp

Return on assets

ROE

13.6 %

+6.0 pp

Return on equity

Current ratio

4.29

−22 %

Current assets / current liabilities

Earnings before tax

73 K €

+116 %

Profit + income tax

Effective tax

25.0 %

+4.0 pp

Income tax / earnings before tax

Net working capital

609 K €

+33 %

Current assets − current liabilities

Revenue CAGR

15.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.15 M €20141.64 M €20151.96 M €20162.06 M €20172.22 M €20182.5 M €2019935 K €20202.19 M €20213.86 M €20223.75 M €20235.43 M €20245.6 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.84 M €3.75 M €5.42 M €5.58 M €
Value added297 K €317 K €296 K €339 K €
Operating revenue3.86 M €3.75 M €5.43 M €5.6 M €
Profit after tax34 K €56 K €27 K €55 K €
Income tax10 K €15 K €7,133 €18 K €
Current income tax10 K €15 K €7,133 €18 K €

Assets

  • Non-current assets16 K €
  • Current assets794 K €
  • Accruals and deferrals11 K €

Liabilities and equity

  • Equity402 K €
  • Liabilities367 K €
  • Accruals and deferrals52 K €

Balance sheet

Assets

Item2022202320242025
Total assets815 K €568 K €590 K €821 K €
Non-current assets43 K €34 K €25 K €16 K €
Property, plant and equipment43 K €34 K €25 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets724 K €524 K €557 K €794 K €
Inventory15 K €38 K €6,334 €10 K €
Non-current receivables0 €0 €0 €0 €
Current receivables424 K €406 K €437 K €757 K €
Current financial assets0 €0 €0 €0 €
Financial accounts284 K €80 K €114 K €27 K €
Accruals and deferrals49 K €9,905 €8,416 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities815 K €568 K €590 K €821 K €
Equity266 K €322 K €349 K €402 K €
Share capital6,972 €6,972 €6,972 €6,972 €
Funds and other equity components697 €697 €697 €697 €
Profit/loss of previous years224 K €259 K €315 K €340 K €
Profit/loss for the accounting period after tax34 K €56 K €27 K €55 K €
Liabilities489 K €196 K €190 K €367 K €
Non-current liabilities30 K €19 K €5,234 €658 €
Current liabilities378 K €85 K €101 K €185 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans61 K €45 K €29 K €13 K €
Short-term bank loans476 €27 K €32 K €150 K €
Provisions20 K €20 K €22 K €17 K €
Accruals and deferrals60 K €50 K €52 K €52 K €

Income tax

Tax liability trend

2,976 €3,619 €4,645 €5,311 €5,308 €7,572 €16 K €24 K €10 K €15 K €7,133 €18 K €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 period681.77 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • prevádzkovanie cestovnej kancelárie,Valid from Friday, January 3, 2020
  • čistiace a upratovacie práce,Valid from Wednesday, May 16, 2007
  • fotografické práce,Valid from Wednesday, May 16, 2007
  • návrhy a realizácia informačných systémov a ich častí v rozsahu voľnej živnosti,Valid from Wednesday, May 16, 2007
  • organizovanie kultúrnych, spoločenských, prezentačných a športových podujatí v rozsahu voľnej živnosti,Valid from Wednesday, May 16, 2007
  • personálne poradenstvo v rozsahu voľnej živnosti okrem personálneho leasingu,Valid from Wednesday, May 16, 2007
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, May 16, 2007
  • prevádzkovanie cestovnej agentúry,Valid from Wednesday, May 16, 2007
  • prieskum trhu a verejnej mienky,Valid from Wednesday, May 16, 2007
  • reklamná a propagačná činnosť,Valid from Wednesday, May 16, 2007

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, May 21, 2002

    Address Šancová 3571/43, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľTuesday, May 21, 2002 – Tuesday, April 19, 2016

    Address Beňadická 20, 85106 Bratislava, Slovenská republika

  • KonateľTuesday, May 21, 2002 – Monday, December 6, 2010

    Address Beňadická 20, 85106 Bratislava, Slovenská republika

  • KonateľTuesday, May 21, 2002 – Thursday, June 18, 2009

    Address Smolenická 14, 85105 Bratislava, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 20, 2016

    Address Šancová 3571/43, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution6,972 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 7, 2010 – Tuesday, April 19, 2016

    Address Beňadická 20, 85106 Bratislava, Slovenská republika

    Share66.67 %Contribution4,648 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 19, 2009 – Monday, December 6, 2010

    Address Beňadická 20, 85106 Bratislava, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 19, 2009 – Monday, December 6, 2010

    Address Beňadická 20, 85106 Bratislava, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 19, 2009 – Tuesday, April 19, 2016

    Address Smolenická 14, 85105 Bratislava, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 21, 2002 – Thursday, June 18, 2009

    Address Beňadická 20, 85106 Bratislava, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, May 21, 2002 – Thursday, June 18, 2009

    Address Beňadická 20, 85106 Bratislava, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, May 21, 2002 – Thursday, June 18, 2009

    Address Smolenická 14, 85105 Bratislava, Slovenská republika

    Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/28975/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Wednesday, April 20, 2016Zápisnica z rokovania mimoriadneho valného zhromaždenia zo dňa 15.04.2016
  • Tuesday, December 7, 2010Zápisnica z valného zhromaždenia zo dňa 8.11.2010.
  • Friday, June 19, 2009Zápisnica z valného zhromaždenia zo dňa 15.04.2009.
  • Tuesday, April 1, 2003Úplné znenie spoločenskej zmluvy zo dňa 27.01.2003. Zmena sídla spoločnosti zo 925 21 Sládkovičovo, Budovateľská 1233 na 851 06 Bratislava, Beňadická 20.
  • Tuesday, May 21, 2002Spoločnosť bola založená spoločenskou zmluvou zo dňa 09.05.2002 podľa slovenského práva.
Faveo, s.r.o.

Registered office

Faveo, s.r.o.

Beňadická 20, 85106 Bratislava

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