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FARBY - LAKY PREMAL s.r.o.

Company financial profile・Company ID 36324159・Pri tehelni 83/38, 01864 Košeca・Founded 2002

Financial report Financial statements

Turnover 2025

554 K €

+27 %

Company ID: 36324159
Tax ID: 2020116538
VAT ID: SK2020116538, under §4, registered since Monday, July 1, 2002

Registered office: FARBY - LAKY PREMAL s.r.o.Pri tehelni 83/38 01864 Košeca
Established: Friday, June 14, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/13288/R

Profit 2025

−1,049 €

+89 %

Assets

354 K €

+26 %

Equity

238 K €

+7.7 %

Debt ratio

32.9 %

+12 pp

Gross margin

15.0 %

+3.4 pp

Coming soon

Andromia score

—

Profit

+89 %

Revenue

+27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

+2.1 pp

Profit / revenue

ROA

-0.3 %

+3.2 pp

Return on assets

ROE

-0.4 %

+4.1 pp

Return on equity

Current ratio

1.81

−16 %

Current assets / current liabilities

Earnings before tax

2,791 €

+135 %

Profit + income tax

Effective tax

137.6 %

+162 pp

Income tax / earnings before tax

Net working capital

74 K €

+8.3 %

Current assets − current liabilities

Revenue CAGR

6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	365 K €	390 K €	435 K €	554 K €
Value added	32 K €	28 K €	51 K €	83 K €
Operating revenue	365 K €	391 K €	435 K €	554 K €
Profit after tax	−43 K €	−42 K €	−9,931 €	−1,049 €
Income tax	322 €	0 €	1,920 €	3,840 €

Assets

Non-current assets189 K €
Current assets165 K €

Liabilities and equity

Equity238 K €
Liabilities116 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	244 K €	249 K €	280 K €	354 K €
Non-current assets	153 K €	153 K €	153 K €	189 K €
Property, plant and equipment	153 K €	153 K €	153 K €	189 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	91 K €	96 K €	127 K €	165 K €
Inventory	77 K €	80 K €	103 K €	119 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,372 €	7,357 €	20 K €	35 K €
Financial accounts	6,208 €	8,625 €	4,986 €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	244 K €	249 K €	280 K €	354 K €
Equity	−39 K €	197 K €	221 K €	238 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−3,485 €	−46 K €	−42 K €	−52 K €
Profit/loss for the accounting period after tax	−43 K €	−42 K €	−9,931 €	−1,049 €
Liabilities	283 K €	52 K €	59 K €	116 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	283 K €	52 K €	59 K €	91 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	25 K €
Provisions	0 €	0 €	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 period0 €Tax liability for the period1,483.73 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

maloobchod mimo riadnej predajne v rámci voľných živnostíValid from Friday, June 14, 2002
maloobchod v rámci voľných živnostíValid from Friday, June 14, 2002
podnikateľské poradenstvoValid from Friday, June 14, 2002
predaj nápojov na priamu konzumáciu (hostince, bary)Valid from Friday, June 14, 2002
predaj na trhochValid from Friday, June 14, 2002
prenájom bytov, domov, obchodov, konferenčných sál, prenájom pozemkov pre osobné motorové vozidláValid from Friday, June 14, 2002
prenájom strojov a prístrojovValid from Friday, June 14, 2002
reklamné činnostiValid from Friday, June 14, 2002
sprostredkovanie predaja, prenájmu a kúpy nehnuteľnostíValid from Friday, June 14, 2002
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Friday, June 14, 2002

Statutory bodies and related persons

Statutory body

2 active of 4

Iveta Siranová
Konateľfrom Monday, February 24, 2025
Address Pri tehelni 83/38, 01864 Košeca, Slovenská republika
Martin Siran
Konateľfrom Sunday, July 1, 2018
Address Pri tehelni 83/38, 01864 Košeca, Slovenská republika
Alena GergelyováInactive
KonateľMonday, September 23, 2013 – Friday, July 6, 2018
Address Centrum II. 81/22, 01841 Dubnica nad Váhom, Slovenská republika
Ing. Milan GergelyInactive
KonateľFriday, June 14, 2002 – Friday, July 6, 2018
Address C II 81/22, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

2 active of 5

Iveta Siranová
Spoločník v.o.s. / s.r.o.from Thursday, March 27, 2025
Address Pri tehelni 83/38, 01864 Košeca, Slovenská republika
Share50.01 %Contribution3,320 EUR
Martin Siran
Spoločník v.o.s. / s.r.o.from Thursday, March 27, 2025
Address Pri tehelni 83/38, 01864 Košeca, Slovenská republika
Share49.99 %Contribution3,319 EUR
Martin SiranInactive
Spoločník v.o.s. / s.r.o.Saturday, July 7, 2018 – Wednesday, March 26, 2025
Address Pri tehelni 83/38, 01864 Košeca, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Milan GergelyInactive
Spoločník v.o.s. / s.r.o.Saturday, February 6, 2010 – Friday, July 6, 2018
Address C II 81/22, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Milan GergelyInactive
Spoločník v.o.s. / s.r.o.Friday, June 14, 2002 – Friday, February 5, 2010
Address C II 81/22, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/13288/R
Main activity: Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, June 14, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 249/02, NZ 255/02 zo dňa 3.6.2002 podľa § 105 a nasl. Zák.č. 513/1991 Zb. v znení neskorších predpisov.

FARBY - LAKY PREMAL s.r.o.

Registered office

FARBY - LAKY PREMAL s.r.o.

Pri tehelni 83/38, 01864 Košeca

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FARBY - LAKY PREMAL 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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