Company data from Slovak public registers

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Active

FARKAS + spol. s r.o.

Company financial profile・Company ID 36633704・Hroznová 8, 99128 Vinica・Founded 2005

Financial reportFinancial statements

Turnover 2025

1.46 M €

−3.5 %
Company ID
36633704
Tax ID
2021930449
VAT ID
SK2021930449, under §4, registered since Tuesday, February 1, 2005
Registered office
FARKAS + spol. s r.o.Hroznová 8 99128 Vinica
Established
Wednesday, January 5, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/9987/S

Profit 2025

−51 K €

−104 %

Assets

663 K €

−9.6 %

Equity

200 K €

−20 %

Debt ratio

53.0 %

+2.7 pp

Gross margin

16.5 %

+1.9 pp
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Andromia score

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Profit

−104 %
−54 K €−96 K €−114 K €−137 K €−127 K €−109 K €15 K €−21 K €30 K €41 K €−25 K €−51 K €201420152016201720182019202020212022202320242025

Revenue

−0.9 %
1.28 M €1.27 M €1.21 M €1.14 M €1.11 M €1.11 M €1.1 M €983 K €1.31 M €1.45 M €1.46 M €1.45 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.5 %

−1.9 pp

Profit / revenue

ROA

-7.7 %

−4.3 pp

Return on assets

ROE

-25.5 %

−16 pp

Return on equity

Current ratio

1.20

−1.3 %

Current assets / current liabilities

Earnings before tax

−47 K €

−123 %

Profit + income tax

Effective tax

-8.1 %

+10.0 pp

Income tax / earnings before tax

Net working capital

46 K €

−17 %

Current assets − current liabilities

Revenue CAGR

1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.41 M €20141.31 M €20151.3 M €20161.19 M €20171.14 M €20181.12 M €20191.12 M €2020991 K €20211.37 M €20221.49 M €20231.51 M €20241.46 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.31 M €1.45 M €1.46 M €1.45 M €
Value added211 K €265 K €213 K €238 K €
Operating revenue1.37 M €1.49 M €1.51 M €1.46 M €
Profit after tax30 K €41 K €−25 K €−51 K €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

Assets

  • Non-current assets378 K €
  • Current assets282 K €
  • Accruals and deferrals3,656 €

Liabilities and equity

  • Equity200 K €
  • Liabilities351 K €
  • Accruals and deferrals112 K €

Balance sheet

Assets

Item2022202320242025
Total assets639 K €758 K €733 K €663 K €
Non-current assets307 K €419 K €415 K €378 K €
Property, plant and equipment307 K €419 K €415 K €378 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets323 K €331 K €317 K €282 K €
Inventory53 K €46 K €52 K €51 K €
Non-current receivables0 €0 €0 €0 €
Current receivables236 K €243 K €231 K €226 K €
Current financial assets0 €0 €0 €0 €
Financial accounts34 K €43 K €33 K €5,396 €
Accruals and deferrals8,665 €7,916 €1,883 €3,656 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities639 K €758 K €733 K €663 K €
Equity236 K €277 K €251 K €200 K €
Share capital6,641 €6,641 €6,641 €6,641 €
Funds and other equity components814 €814 €814 €814 €
Profit/loss of previous years−729 K €−698 K €−657 K €−682 K €
Profit/loss for the accounting period after tax30 K €41 K €−25 K €−51 K €
Liabilities281 K €364 K €369 K €351 K €
Non-current liabilities44 K €7,839 €8,460 €9,126 €
Current liabilities142 K €303 K €261 K €236 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans84 K €46 K €94 K €101 K €
Provisions12 K €7,154 €4,810 €4,765 €
Accruals and deferrals122 K €117 K €113 K €112 K €

Income tax

Tax liability trend

2,880 €2,880 €2,880 €2,880 €0 €0 €0 €0 €0 €0 €3,840 €3,840 €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 period3,982.48 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Geodetické a kartografické činnostiValid from Saturday, September 12, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, October 30, 2013
  • Výroba nápojovValid from Wednesday, October 30, 2013
  • medzinárodná nákladná cestná dopravaValid from Thursday, October 22, 2009
  • maloobchodná činnosť so všetkými druhmi tovarov v rozsahu voľných živnostíValid from Wednesday, January 5, 2005
  • pílenie stromov a porastov a ich dopravaValid from Wednesday, January 5, 2005
  • píliarske práceValid from Wednesday, January 5, 2005
  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, January 5, 2005
  • prenájom strojov a zariadení s obsluhujúcim personálomValid from Wednesday, January 5, 2005
  • reklamná a propagačná činnosťValid from Wednesday, January 5, 2005

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ladislav Farkaš
    Konateľfrom Wednesday, January 5, 2005

    Address Záhradná 764/6, 99128 Vinica, Slovenská republika

  • Zoltán Farkas
    Konateľfrom Wednesday, January 5, 2005

    Address Hroznová 8, 99128 Vinica, Slovenská republika

Related persons

4 active of 8
  • Alica Farkasová
    Spoločník v.o.s. / s.r.o.from Thursday, October 22, 2009

    Address Hroznová 8, 99128 Vinica, Slovenská republika

    Share24.5 %Contribution1,627 EUR
  • Ladislav Farkaš
    Spoločník v.o.s. / s.r.o.from Thursday, October 22, 2009

    Address Záhradná 764/6, 99128 Vinica, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Lea Farkasová
    Spoločník v.o.s. / s.r.o.from Thursday, October 22, 2009

    Address Záhradná 764/6, 99128 Vinica, Slovenská republika

    Share24.5 %Contribution1,627 EUR
  • Zoltán Farkas
    Spoločník v.o.s. / s.r.o.from Thursday, October 22, 2009

    Address Hroznová 8, 99128 Vinica, Slovenská republika

    Share26.01 %Contribution1,727 EUR
  • Alica FarkasováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 5, 2005 – Wednesday, October 21, 2009

    Address Hroznová 8, 99128 Vinica, Slovenská republika

    Share24.5 %Contribution49,000 SKK
  • Ladislav FarkašInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 5, 2005 – Wednesday, October 21, 2009

    Address Záhradná 764/6, 99128 Vinica, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Lea FarkasováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 5, 2005 – Wednesday, October 21, 2009

    Address Záhradná 764/6, 99128 Vinica, Slovenská republika

    Share24.5 %Contribution49,000 SKK
  • Zoltán FarkasInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 5, 2005 – Wednesday, October 21, 2009

    Address Hroznová 8, 99128 Vinica, Slovenská republika

    Share26 %Contribution52,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/9987/S
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FARKAS + spol. s r.o.

Registered office

FARKAS + spol. s r.o.

Hroznová 8, 99128 Vinica

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