Active

FAVELL, spol. s r.o.

Company financial profile・Company ID 36444553・Kpt. Nálepku 40, 08501 Bardejov・Founded 1997

Financial report Financial statements

Turnover 2025

267 K €

−18 %

Company ID: 36444553
Tax ID: 2020026283
VAT ID: SK2020026283, under §4, registered since Friday, March 14, 1997

Registered office: FAVELL, spol. s r.o.Kpt. Nálepku 40 08501 Bardejov
Established: Friday, March 7, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/10135/P

Profit 2025

−9,606 €

−1,840 %

Assets

98 K €

−11 %

Equity

61 K €

−14 %

Debt ratio

37.4 %

+2.3 pp

Gross margin

17.3 %

−0.2 pp

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Andromia score

—

Profit

−1,840 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.6 %

−3.8 pp

Profit / revenue

ROA

-9.8 %

−10 pp

Return on assets

ROE

-15.7 %

−16 pp

Return on equity

Current ratio

3.82

−18 %

Current assets / current liabilities

Earnings before tax

−7,686 €

−411 %

Profit + income tax

Effective tax

-25.0 %

−103 pp

Income tax / earnings before tax

Net working capital

58 K €

−11 %

Current assets − current liabilities

Revenue CAGR

10.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	106 K €	275 K €	325 K €	267 K €
Value added	22 K €	73 K €	57 K €	46 K €
Operating revenue	110 K €	275 K €	326 K €	267 K €
Profit after tax	−7,659 €	31 K €	552 €	−9,606 €
Income tax	0 €	3,156 €	1,920 €	1,920 €

Assets

Non-current assets20 K €
Current assets78 K €

Liabilities and equity

Equity61 K €
Liabilities37 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	41 K €	123 K €	110 K €	98 K €
Non-current assets	−71 €	2,233 €	28 K €	20 K €
Property, plant and equipment	−71 €	2,233 €	28 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	41 K €	121 K €	82 K €	78 K €
Inventory	1,100 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 K €	92 K €	35 K €	47 K €
Financial accounts	17 K €	29 K €	47 K €	31 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	41 K €	123 K €	110 K €	98 K €
Equity	30 K €	61 K €	71 K €	61 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	28 K €	21 K €	51 K €	51 K €
Profit/loss for the accounting period after tax	−7,659 €	31 K €	552 €	−9,606 €
Liabilities	10 K €	63 K €	39 K €	37 K €
Non-current liabilities	46 €	−14 €	11 K €	6,764 €
Current liabilities	2,374 €	54 K €	18 K €	21 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	606 €	55 €	359 €	−189 €
Provisions	2,409 €	3,688 €	4,540 €	4,540 €

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 period392.05 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

vedenie účtovníctvaValid from Saturday, December 3, 2011
výkon činnosti stavebného dozoru - pozemné stavbyValid from Saturday, December 3, 2011
uskutočňovanie stavieb a ich zmienValid from Thursday, April 28, 2005
- kamenárska výroba, výrobky z cementuValid Tuesday, November 21, 2000 – Friday, December 2, 2011
- poradenstvo v oblasti stavebníctvaValid from Tuesday, November 21, 2000
- staviteľ - vykonávanie jednoduchých stavieb a poddodávokValid from Tuesday, November 21, 2000
- údržba trávnatých porastovValid from Tuesday, November 21, 2000
- maliarske a natieračské práceValid from Wednesday, February 18, 1998
- maloobchodná činnosť s uvedenými druhmi tovaruValid from Wednesday, February 18, 1998
- montáž kovových konštrukciíValid from Wednesday, February 18, 1998

Statutory bodies and related persons

Statutory body

1 active of 3

Viktor Zapach
Konateľfrom Friday, January 29, 1999
Address Kpt. Nálepku 40, 08501 Bardejov, Slovenská republika
Viktor ZapachInactive
KonateľTuesday, November 21, 2000 – Thursday, July 1, 2004
Address Kpt. Nálepku 40, Bardejov, Slovenská republika
Ing. Ján FellegiInactive
KonateľFriday, March 7, 1997 – Thursday, December 11, 2003
Address Ľ. Štúra 37, Bardejov, Slovenská republika

Related persons

1 active of 9

Viktor Zapach
Spoločník v.o.s. / s.r.o.from Friday, September 11, 2009
Address Kpt. Nálepku 40, 08501 Bardejov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Viktor ZapachInactive
Spoločník v.o.s. / s.r.o.Thursday, April 28, 2005 – Thursday, September 10, 2009
Address Kpt. Nálepku 40, 08501 Bardejov, Slovenská republika
Share100 %Contribution200,000 SKK
Viktor ZapachInactive
Spoločník v.o.s. / s.r.o.Friday, December 12, 2003 – Wednesday, April 27, 2005
Address Kpt. Nálepku 40, Bardejov, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ján FellegiInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 21, 2000 – Thursday, December 11, 2003
Address Ľ. Štúra 37, Bardejov, Slovenská republika
Share50 %Contribution100,000 SKK
Viktor ZapachInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 21, 2000 – Thursday, December 11, 2003
Address Kpt. Nálepku 40, Bardejov, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Anastázia FellegiováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 19, 1999 – Monday, November 20, 2000
Address ul. Ľ. Štúra 37, Bardejov, Slovenská republika
Share40 %Contribution80,000 SKK
Ing. Ján FellegiInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 19, 1999 – Monday, November 20, 2000
Address ul. Ľ. Štúra 37, Bardejov, Slovenská republika
Share60 %Contribution120,000 SKK
Ing. Ján FellegiInactive
Spoločník v.o.s. / s.r.o.Friday, March 7, 1997 – Monday, October 18, 1999
Address ul. Ľ. Štúra 37, Bardejov, Slovenská republika
Share60 %Contribution60,000 SKK
Juraj FellegiInactive
Spoločník v.o.s. / s.r.o.Friday, March 7, 1997 – Monday, October 18, 1999
Address ul. L. Novomeského 2, Bardejov, Slovenská republika
Share40 %Contribution40,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/10135/P
Main activity: Výstavba rozvodov (pre plyn a kvapaliny)
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Friday, December 12, 2003Dodatok č. 5 k spoločenskej zmluve zo dňa 27.12.2002.
Tuesday, November 21, 2000Dodatok č. 3 k spoločenskej zmluve zo dňa 29.1.1999. Dodatok č. 4 k spoločenskej zmluve zo dňa 31.5.2000.
Tuesday, October 19, 1999Dodatok č. 2 k spoločenskej zmluve zo dňa 15.7.1998.
Wednesday, February 18, 1998Dodatok č. 1 k spoločenskej zmluve zo dňa 17.11.1997.
Friday, March 7, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvu zo dňa 11.2.1997 podľa § 105 a nasl. ust. zák. č. 513/91 Zb.

FAVELL, spol. s r.o.

Registered office

FAVELL, spol. s r.o.

Kpt. Nálepku 40, 08501 Bardejov

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FAVELL, spol. 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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