Company data from Slovak public registers

FARLAK TN, s.r.o.

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

Active

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 %Net profit after tax

Assets

10 K €

−48 %Total assets, stated excl. VAT

Equity

−17 K €

−43 %Assets less external liabilities

Debt ratio

263.4 %

+105 ppLiabilities / total assets

Gross margin

39.2 %

+29 ppGross profit / sales
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Andromia score

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Profit

+50 %
−25 K €10 K €−4,454 €−3,910 €16 K €13 K €−6,068 €2,167 €18 K €4,927 €−10 K €−5,091 €2014201520162017201820192020202120222023202420252014−25 K €201510 K €2016−4,454 €2017−3,910 €201816 K €201913 K €2020−6,068 €20212,167 €202218 K €20234,927 €2024−10 K €2025−5,091 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−42 %
97 K €102 K €84 K €73 K €94 K €81 K €61 K €59 K €48 K €30 K €26 K €15 K €201420152016201720182019202020212022202320242025201497 K €2015102 K €201684 K €201773 K €201894 K €201981 K €202061 K €202159 K €202248 K €202330 K €202426 K €202515 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €0 €2,692 €3,355 €−230 €150 €2,659 €916 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20150 €Total tax · 20160 €Total tax · 20170 €Total tax · 20182,692 €Total tax · 20193,355 €Total tax · 2020−230 €Total tax · 2021150 €Total tax · 20222,659 €Total tax · 2023916 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20140 €Current tax · 20150 €Current tax · 20160 €Current tax · 20170 €Current tax · 20182,692 €Current tax · 20193,355 €Current tax · 2020−230 €Current tax · 2021150 €Current tax · 20222,659 €Current tax · 2023916 €Current tax · 2024340 €Current tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-33.5 %

+5.0 pp

Profit / revenue

Profit margin

-33.5 %

+5.5 pp

Profit / sales

ROA

-49.0 %

+1.8 pp

Return on assets

ROE

30.0 %

−56 pp

Return on equity

Return on costs

-25.1 %

+2.7 pp

Profit / (revenue − profit)

Added value to revenue

39.2 %

+30 pp

Added value / revenue

Earnings before tax

−4,751 €

+52 %

Profit + income tax

Effective tax

-7.2 %

−3.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

112 K €2014111 K €201589 K €201678 K €201794 K €201882 K €201962 K €202062 K €202148 K €202236 K €202327 K €202415 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods48 K €30 K €26 K €15 K €
Value added26 K €6,418 €2,550 €5,947 €
Operating revenue48 K €36 K €27 K €15 K €
Profit after tax18 K €4,927 €−10 K €−5,091 €
Income tax2,659 €916 €340 €340 €
Current income tax2,659 €916 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs3,156 €3,130 €3,179 €2,425 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets18 K €32 K €20 K €10 K €
Non-current assets5,409 €19 K €13 K €7,951 €
Property, plant and equipment5,409 €19 K €13 K €7,951 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €12 K €6,111 €1,615 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,240 €7,659 €1,157 €223 €
Current financial assets0 €0 €0 €0 €
Financial accounts8,994 €4,480 €4,954 €1,392 €
Accruals and deferrals246 €894 €639 €819 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €32 K €20 K €10 K €
Equity−6,548 €−1,621 €−12 K €−17 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−31 K €−13 K €−8,260 €−19 K €
Profit/loss for the accounting period after tax18 K €4,927 €−10 K €−5,091 €
Liabilities24 K €33 K €32 K €27 K €
Non-current liabilities15 €15 €15 €15 €
Current liabilities24 K €33 K €32 K €27 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals28 €37 €88 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period69.05 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Tuesday, May 12, 2015

    Address Pod Sokolice 523/28, 91101 Trenčín, Slovenská republika

  • Konateľfrom Thursday, June 22, 2006

    Address Považská 595/14, 91101 Trenčín, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, January 9, 2010

    Address Považská 595/14, 91101 Trenčín, Slovenská republika

    Share100 %Contribution6,639 EUR
  • 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

Company history

2 changes in the register

  • Registered office

    3 records
    • Považská 595/14, 91101 Trenčín, Slovenská republikafrom Saturday, February 12, 2022
    • Zlatovská 1279, 91105 Trenčín, Slovenská republikaThursday, January 11, 2018 – Friday, February 11, 2022
    • Zlatovská 24, 91105 Trenčín, Slovenská republikaThursday, June 22, 2006 – Wednesday, January 10, 2018

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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