Company data from Slovak public registers

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FARBEST s. r. o.

Company financial profile・Company ID 36339555・ul. Kpt. Uhra 1298/1, 91501 Nové Mesto nad Váhom・Founded 2004

Financial reportFinancial statements

Turnover 2025

225 K €

+7.2 %
Company ID
36339555
Tax ID
2021905182
VAT ID
SK2021905182, under §4, registered since Sunday, May 1, 2005
Registered office
FARBEST s. r. o.ul. Kpt. Uhra 1298/1 91501 Nové Mesto nad Váhom
Established
Thursday, November 4, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/15096/R

Profit 2025

3,782 €

+170 %

Assets

61 K €

+2.2 %

Equity

−86 K €

+4.2 %

Debt ratio

241.7 %

−9.5 pp

Gross margin

27.4 %

+2.8 pp
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Andromia score

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Profit

+170 %
−81 €−1,508 €−4,426 €−23 K €−4,289 €132 €4,701 €−16 K €586 €−17 K €−5,387 €3,782 €201420152016201720182019202020212022202320242025

Revenue

+7.2 %
196 K €189 K €197 K €175 K €188 K €197 K €224 K €183 K €205 K €201 K €210 K €225 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+4.2 pp

Profit / revenue

ROA

6.2 %

+15 pp

Return on assets

ROE

-4.4 %

−10 pp

Return on equity

Current ratio

0.43

+4.7 %

Current assets / current liabilities

Earnings before tax

4,742 €

+207 %

Profit + income tax

Effective tax

20.2 %

+42 pp

Income tax / earnings before tax

Net working capital

−82 K €

+5.6 %

Current assets − current liabilities

Revenue CAGR

1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

196 K €2014189 K €2015197 K €2016175 K €2017188 K €2018197 K €2019224 K €2020184 K €2021205 K €2022201 K €2023210 K €2024225 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods205 K €201 K €210 K €225 K €
Value added49 K €36 K €52 K €62 K €
Operating revenue205 K €201 K €210 K €225 K €
Profit after tax586 €−17 K €−5,387 €3,782 €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets61 K €
  • Accruals and deferrals52 €

Liabilities and equity

  • Equity−86 K €
  • Liabilities147 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets40 K €39 K €59 K €61 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €39 K €59 K €61 K €
Inventory36 K €37 K €55 K €53 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,737 €1,778 €3,756 €6,805 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,015 €323 €939 €681 €
Accruals and deferrals60 €34 €41 €52 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities40 K €39 K €59 K €61 K €
Equity−67 K €−84 K €−90 K €−86 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−74 K €−74 K €−91 K €−96 K €
Profit/loss for the accounting period after tax586 €−17 K €−5,387 €3,782 €
Liabilities107 K €124 K €149 K €147 K €
Non-current liabilities1,543 €1,763 €1,992 €2,222 €
Current liabilities105 K €121 K €146 K €142 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions958 €1,368 €1,476 €2,312 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €960 €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 period716.42 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Thursday, November 4, 2004
  • jednoduchá mechanická montážValid from Thursday, November 4, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, November 4, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, November 4, 2004
  • leasingová činnosťValid from Thursday, November 4, 2004
  • nákup a predaj ojazdených a nových motorových vozidielValid from Thursday, November 4, 2004
  • nákup a predaj súčiastok a príslušenstva motorových vozidielValid from Thursday, November 4, 2004
  • opravy a údržba kancelárskych elektrických strojov a prístrojov a elektrických strojov a prístrojov pre domácnosťValid from Thursday, November 4, 2004
  • poradenská činnosť v rozsahu voľných živnostíValid from Thursday, November 4, 2004
  • predaj nápojov na priamu konzumáciuValid from Thursday, November 4, 2004

Statutory bodies and related persons

Statutory body

3 active of 3
  • Dana Černá
    Konateľfrom Tuesday, June 30, 2026

    Address Bošáca 343, 91307 Bošáca, Slovenská republika

  • Denisa Zelková
    Konateľfrom Tuesday, June 30, 2026

    Address Cetuna 1123, 91611 Bzince pod Javorinou, Slovenská republika

  • Vladimír Černý
    Konateľfrom Thursday, November 4, 2004

    Address Bošáca 343, 91307 Bošáca, Slovenská republika

Related persons

3 active of 8
  • Denisa Zelková
    Spoločník v.o.s. / s.r.o.from Tuesday, July 28, 2026

    Address Cetuna 1123, 91611 Bzince pod Javorinou, Slovenská republika

    Share30.13 %Contribution2,000 EUR
  • Vladimír Černý
    Spoločník v.o.s. / s.r.o.from Tuesday, July 28, 2026

    Address Bošáca 343, 91307 Bošáca, Slovenská republika

    Share54.87 %Contribution3,643 EUR
  • Dana Černá
    Spoločník v.o.s. / s.r.o.from Wednesday, August 18, 2021

    Address Bošáca 343, 91307 Bošáca, Slovenská republika

    Share15 %Contribution996 EUR
  • Vladimír ČernýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 18, 2021 – Monday, July 27, 2026

    Address Bošáca 343, 91307 Bošáca, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Dana ČernáInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 24, 2010 – Tuesday, August 17, 2021

    Address Bošáca 343, 91307 Bošáca, Slovenská republika

    Share15 %Contribution996 EUR
  • Vladimír ČernýInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 24, 2010 – Tuesday, August 17, 2021

    Address Bošáca 343, 91307 Bošáca, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Dana ČernáInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 4, 2004 – Wednesday, June 23, 2010

    Address Bzince pod Javorinou 1123, 91611 Bzince pod Javorinou, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Vladimír ČernýInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 4, 2004 – Wednesday, June 23, 2010

    Address Bošáca 343, 91307 Bošáca, Slovenská republika

    Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/15096/R
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FARBEST s. r. o.

Registered office

FARBEST s. r. o.

ul. Kpt. Uhra 1298/1, 91501 Nové Mesto nad Váhom

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