Company data from Slovak public registers

Andromia Insight
Active

Facility, s.r.o.

Company financial profile・Company ID 36333280・Bratislavská 614, 91105 Trenčín・Founded 2004

Financial reportFinancial statements

Turnover 2025

2.59 M €

+457 %
Company ID
36333280
Tax ID
2021798801
VAT ID
SK2021798801, under §4, registered since Saturday, May 1, 2004
Registered office
Facility, s.r.o.Bratislavská 614 91105 Trenčín
Established
Tuesday, March 2, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/14393/R

Profit 2025

447 K €

+1,399 %

Assets

616 K €

−65 %

Equity

479 K €

+1,401 %

Debt ratio

22.3 %

−75 pp

Gross margin

-59.6 %

−121 pp
Coming soon

Andromia score

—

Profit

+1,399 %
62 K €−38 K €−103 K €−178 K €−99 K €−68 K €81 K €31 K €−27 K €53 K €30 K €447 K €201420152016201720182019202020212022202320242025

Revenue

−60 %
430 K €354 K €306 K €505 K €312 K €310 K €573 K €402 K €334 K €450 K €464 K €187 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.2 %

+11 pp

Profit / revenue

ROA

72.5 %

+71 pp

Return on assets

ROE

93.3 %

−0.1 pp

Return on equity

Current ratio

2.91

+723 %

Current assets / current liabilities

Earnings before tax

524 K €

+1,426 %

Profit + income tax

Effective tax

14.7 %

+1.6 pp

Income tax / earnings before tax

Net working capital

221 K €

+432 %

Current assets − current liabilities

Revenue CAGR

-7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

430 K €2014364 K €2015312 K €2016512 K €2017308 K €2018413 K €2019586 K €2020446 K €2021343 K €2022464 K €2023466 K €20242.59 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods334 K €450 K €464 K €187 K €
Value added168 K €268 K €283 K €−112 K €
Operating revenue343 K €464 K €466 K €2.59 M €
Profit after tax−27 K €53 K €30 K €447 K €
Income tax277 €0 €4,496 €77 K €
Current income tax277 €0 €4,496 €77 K €

Assets

  • Non-current assets277 K €
  • Current assets338 K €
  • Accruals and deferrals1,156 €

Liabilities and equity

  • Equity479 K €
  • Liabilities137 K €
  • Accruals and deferrals217 €

Balance sheet

Assets

Item2022202320242025
Total assets1.84 M €1.79 M €1.74 M €616 K €
Non-current assets1.83 M €1.78 M €1.7 M €277 K €
Property, plant and equipment1.83 M €1.78 M €1.7 M €277 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €13 K €36 K €338 K €
Inventory4,130 €2,782 €2,493 €55 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,433 €11 K €34 K €14 K €
Current financial assets0 €0 €0 €0 €
Financial accounts97 €−409 €−291 €323 K €
Accruals and deferrals1,178 €886 €891 €1,156 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.84 M €1.79 M €1.74 M €616 K €
Equity160 K €82 K €32 K €479 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−320 K €−478 K €−425 K €−395 K €
Profit/loss for the accounting period after tax−27 K €53 K €30 K €447 K €
Liabilities1.67 M €1.69 M €1.69 M €137 K €
Non-current liabilities1.4 M €1.5 M €1.49 M €4,543 €
Current liabilities166 K €88 K €103 K €116 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans103 K €93 K €79 K €16 K €
Provisions3,933 €4,584 €17 K €300 €
Accruals and deferrals11 K €21 K €14 K €217 €

Income tax

Tax liability trend

18 K €965 €961 €2,880 €0 €0 €0 €0 €277 €0 €4,496 €77 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 period0 €Tax liability for the period2,681.42 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

36 registered activities

  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, October 1, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, October 1, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, October 1, 2016
  • Prevádzkovanie výdajne stravyValid from Saturday, October 1, 2016
  • Výroba hotových jedál a polotovarov priemyselným spôsobom (konzervovanie)Valid from Saturday, October 1, 2016
  • administratívne službyValid from Friday, July 17, 2015
  • čistiace a upratovacie službyValid from Friday, July 17, 2015
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, July 17, 2015
  • prenájom hnuteľných vecíValid from Friday, July 17, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 17, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Peter Kútny
    Konateľfrom Monday, May 5, 2008

    Address Drietoma 777, 91303 Drietoma, Slovenská republika

  • Pavol AdámekInactive
    KonateľTuesday, March 2, 2004 – Monday, May 12, 2008

    konateľ

    Address Šafárikova 12/2741, 91108 Trenčín, Slovenská republika

Related persons

1 active of 3
  • Ing. Peter Kútny
    Spoločník v.o.s. / s.r.o.from Thursday, June 25, 2009

    Address Drietoma 777, 91303 Drietoma, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Peter KútnyInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 13, 2008 – Wednesday, June 24, 2009

    Address Drietoma 777, 91303 Drietoma, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Pavol AdámekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 2, 2004 – Monday, May 12, 2008

    Address Šafárikova 12/2741, 91108 Trenčín, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/14393/R
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, March 2, 2004Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou zo dňa 23.02.2004 podľa § 105 a nasl. z.č.513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.
Facility, s.r.o.

Registered office

Facility, s.r.o.

Bratislavská 614, 91105 Trenčín

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