Active

FARLES, s.r.o.

Company financial profile・Company ID 36641847・Študentská 20, 96001 Zvolen・Founded 2005

Financial report Financial statements

Turnover 2025

645 K €

+12 %

Company ID: 36641847
Tax ID: 2022075506
VAT ID: SK2022075506, under §4, registered since Thursday, November 3, 2005

Registered office: FARLES, s.r.o.Študentská 20 96001 Zvolen
Established: Saturday, October 8, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/10864/S

Profit 2025

22 K €

−27 %

Assets

188 K €

+46 %

Equity

71 K €

+45 %

Debt ratio

62.1 %

+0.3 pp

Gross margin

9.3 %

−0.1 pp

Coming soon

Andromia score

—

Profit

−27 %

Revenue

+9.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

−1.9 pp

Profit / revenue

ROA

11.8 %

−12 pp

Return on assets

ROE

31.2 %

−31 pp

Return on equity

Current ratio

7.66

+102 %

Current assets / current liabilities

Earnings before tax

30 K €

−22 %

Profit + income tax

Effective tax

26.6 %

+5.5 pp

Income tax / earnings before tax

Net working capital

134 K €

+185 %

Current assets − current liabilities

Revenue CAGR

8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	166 K €	48 K €	577 K €	631 K €
Value added	67 K €	−2,769 €	54 K €	58 K €
Operating revenue	173 K €	117 K €	577 K €	645 K €
Profit after tax	11 K €	11 K €	31 K €	22 K €
Income tax	3,445 €	3,076 €	8,171 €	8,035 €

Assets

Non-current assets34 K €
Current assets154 K €

Liabilities and equity

Equity71 K €
Liabilities117 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	120 K €	46 K €	128 K €	188 K €
Non-current assets	35 K €	14 K €	65 K €	34 K €
Property, plant and equipment	35 K €	14 K €	65 K €	34 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	85 K €	32 K €	64 K €	154 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	−895 €	0 €	0 €	0 €
Current receivables	31 K €	19 K €	45 K €	152 K €
Financial accounts	55 K €	13 K €	19 K €	1,493 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	120 K €	46 K €	128 K €	188 K €
Equity	19 K €	18 K €	49 K €	71 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	0 €	0 €	11 K €	42 K €
Profit/loss for the accounting period after tax	11 K €	11 K €	31 K €	22 K €
Liabilities	101 K €	28 K €	79 K €	117 K €
Non-current liabilities	468 €	529 €	529 €	529 €
Current liabilities	100 K €	6,999 €	17 K €	20 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	96 K €
Provisions	673 €	0 €	0 €	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 period3,529.6 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

činnosť odborného lesného hospodáraValid from Tuesday, January 29, 2008
administratívne práceValid from Saturday, October 8, 2005
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid from Saturday, October 8, 2005
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnostiValid from Saturday, October 8, 2005
maliarske a natieračské práceValid from Saturday, October 8, 2005
montáž sadrokartónuValid from Saturday, October 8, 2005
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3.5 tValid from Saturday, October 8, 2005
organizovanie náučných kurzov, vzdelávacích programov, seminárov a konferencií v rozsahu voľnej živnostiValid from Saturday, October 8, 2005
osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje deväť osôb vrátane vodiča s výnimkou vozidiel taxislužbyValid from Saturday, October 8, 2005
pilčícke práceValid from Saturday, October 8, 2005

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Andrej Dobrota
Konateľfrom Tuesday, April 18, 2023
Address Hlavná 264, 97665 Bacúch, Slovenská republika
Ing. Jozef JuraškoInactive
KonateľSaturday, October 8, 2005 – Thursday, May 28, 2020
Address Nográdyho 8, 96001 Zvolen, Slovenská republika
Ing. Jozef JuraškoInactive
KonateľSaturday, October 8, 2005 – Wednesday, October 18, 2023
Address Sielnica 495, 96231 Sielnica, Slovenská republika

Related persons

1 active of 4

Anmavin, s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, May 13, 2023
Address Werferova 1, 04011 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Jozef JuraškoInactive
Spoločník v.o.s. / s.r.o.Friday, May 29, 2020 – Friday, May 12, 2023
Address Sielnica 495, 96231 Sielnica, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Jozef JuraškoInactive
Spoločník v.o.s. / s.r.o.Thursday, October 15, 2009 – Thursday, May 28, 2020
Address Nográdyho 8, 96001 Zvolen, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Jozef JuraškoInactive
Spoločník v.o.s. / s.r.o.Saturday, October 8, 2005 – Wednesday, October 14, 2009
Address Nográdyho 8, 96001 Zvolen, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/10864/S
Main activity: Lesné hospodárstvo a ostatné služby v lesníctve
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FARLES, s.r.o.

Registered office

FARLES, s.r.o.

Študentská 20, 96001 Zvolen

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FARLES, 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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