Active

FARLAK TN, s.r.o.

Company financial profile・Company ID 36612901・Považská 595/14, 91101 Trenčín・Founded 2006

Financial report Financial statements

Turnover 2025

15 K €

−43 %

Company ID: 36612901
Tax ID: 2022200807
VAT ID: SK2022200807, under §4, registered since Saturday, July 1, 2006

Registered office: FARLAK TN, s.r.o.Považská 595/14 91101 Trenčín
Established: Thursday, June 22, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/16841/R

Profit 2025

−5,091 €

+50 %

Assets

10 K €

−48 %

Equity

−17 K €

−43 %

Debt ratio

263.4 %

+105 pp

Gross margin

39.2 %

+29 pp

Coming soon

Andromia score

—

Profit

+50 %

Revenue

−42 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-33.5 %

+5.0 pp

Profit / revenue

ROA

-49.0 %

+1.8 pp

Return on assets

ROE

30.0 %

−56 pp

Return on equity

Current ratio

0.06

−69 %

Current assets / current liabilities

Earnings before tax

−4,751 €

+52 %

Profit + income tax

Effective tax

-7.2 %

−3.7 pp

Income tax / earnings before tax

Net working capital

−26 K €

+0.4 %

Current assets − current liabilities

Revenue CAGR

-15.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	48 K €	30 K €	26 K €	15 K €
Value added	26 K €	6,418 €	2,550 €	5,947 €
Operating revenue	48 K €	36 K €	27 K €	15 K €
Profit after tax	18 K €	4,927 €	−10 K €	−5,091 €
Income tax	2,659 €	916 €	340 €	340 €
Current income tax	2,659 €	916 €	340 €	340 €

Assets

Non-current assets7,951 €
Current assets1,615 €
Accruals and deferrals819 €

Liabilities and equity

Equity−17 K €
Liabilities27 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	18 K €	32 K €	20 K €	10 K €
Non-current assets	5,409 €	19 K €	13 K €	7,951 €
Property, plant and equipment	5,409 €	19 K €	13 K €	7,951 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	12 K €	6,111 €	1,615 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,240 €	7,659 €	1,157 €	223 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,994 €	4,480 €	4,954 €	1,392 €
Accruals and deferrals	246 €	894 €	639 €	819 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	18 K €	32 K €	20 K €	10 K €
Equity	−6,548 €	−1,621 €	−12 K €	−17 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−31 K €	−13 K €	−8,260 €	−19 K €
Profit/loss for the accounting period after tax	18 K €	4,927 €	−10 K €	−5,091 €
Liabilities	24 K €	33 K €	32 K €	27 K €
Non-current liabilities	15 €	15 €	15 €	15 €
Current liabilities	24 K €	33 K €	32 K €	27 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	28 €	37 €	88 €	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 period187.23 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

konzultačná, poradenská a hodnotiaca činnosť v oblasti športuValid from Saturday, March 8, 2014
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, March 8, 2014
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, March 8, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 30, 2011
vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, December 30, 2011
administratívna činnosťValid from Thursday, June 22, 2006
čistiace a upratovacie práceValid from Thursday, June 22, 2006
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Thursday, June 22, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, June 22, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, June 22, 2006

Statutory bodies and related persons

Statutory body

2 active of 2

JUDr. Jozef Zemko
Konateľfrom Tuesday, May 12, 2015
Address Pod Sokolice 523/28, 91101 Trenčín, Slovenská republika
Jana Zemková
Konateľfrom Thursday, June 22, 2006
Address Považská 595/14, 91101 Trenčín, Slovenská republika

Related persons

1 active of 2

Jana Zemková
Spoločník v.o.s. / s.r.o.from Saturday, January 9, 2010
Address Považská 595/14, 91101 Trenčín, Slovenská republika
Share100 %Contribution6,639 EUR
Jana ZemkováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 22, 2006 – Friday, January 8, 2010
Address Považská 595/14, 91101 Trenčín, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/16841/R
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FARLAK TN, s.r.o.

Registered office

FARLAK TN, s.r.o.

Považská 595/14, 91101 Trenčín

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FARLAK TN, 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

Registered office

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