Company data from Slovak public registers

Andromia Insight

FARLES, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

188 K €

+46 %Total assets, stated excl. VAT

Equity

71 K €

+45 %Assets less external liabilities

Debt ratio

62.1 %

+0.3 ppLiabilities / total assets

Gross margin

9.3 %

−0.1 ppGross profit / sales
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Andromia score

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Profit

−27 %
8,657 €51 K €2,802 €−26 K €14 K €27 K €1,267 €88 K €11 K €11 K €31 K €22 K €20142015201620172018201920202021202220232024202520148,657 €201551 K €20162,802 €2017−26 K €201814 K €201927 K €20201,267 €202188 K €202211 K €202311 K €202431 K €202522 K €

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

Revenue

+9.4 %
257 K €276 K €215 K €187 K €195 K €195 K €142 K €414 K €166 K €48 K €577 K €631 K €2014201520162017201820192020202120222023202420252014257 K €2015276 K €2016215 K €2017187 K €2018195 K €2019195 K €2020142 K €2021414 K €2022166 K €202348 K €2024577 K €2025631 K €

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

Income tax

Tax liability trend

2,442 €16 K €987 €960 €960 €3,558 €0 €22 K €3,445 €3,076 €8,171 €8,035 €201420152016201720182019202020212022202320242025Total tax · 20142,442 €Total tax · 201516 K €Total tax · 2016987 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 20193,558 €Total tax · 20200 €Total tax · 202122 K €Total tax · 20223,445 €Total tax · 20233,076 €Total tax · 20248,171 €Total tax · 20258,035 €Current tax · 20142,442 €Current tax · 201516 K €

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

3.4 %

−1.9 pp

Profit / revenue

Profit margin

3.5 %

−1.8 pp

Profit / sales

ROA

11.8 %

−12 pp

Return on assets

ROE

31.2 %

−31 pp

Return on equity

Return on costs

3.6 %

−2.0 pp

Profit / (revenue − profit)

Added value to revenue

9.1 %

−0.3 pp

Added value / revenue

Earnings before tax

30 K €

−22 %

Profit + income tax

Effective tax

26.6 %

+5.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

267 K €2014290 K €2015225 K €2016187 K €2017203 K €2018210 K €2019142 K €2020432 K €2021173 K €2022117 K €2023577 K €2024645 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 goods166 K €48 K €577 K €631 K €
Value added67 K €−2,769 €54 K €58 K €
Operating revenue173 K €117 K €577 K €645 K €
Profit after tax11 K €11 K €31 K €22 K €
Income tax3,445 €3,076 €8,171 €8,035 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs38 K €22 K €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets34 K €
  • Current assets154 K €

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

Liabilities and equity

  • Equity71 K €
  • Liabilities117 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets120 K €46 K €128 K €188 K €
Non-current assets35 K €14 K €65 K €34 K €
Property, plant and equipment35 K €14 K €65 K €34 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets85 K €32 K €64 K €154 K €
Inventory0 €0 €0 €0 €
Non-current receivables−895 €0 €0 €0 €
Current receivables31 K €19 K €45 K €152 K €
Financial accounts55 K €13 K €19 K €1,493 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities120 K €46 K €128 K €188 K €
Equity19 K €18 K €49 K €71 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years0 €0 €11 K €42 K €
Profit/loss for the accounting period after tax11 K €11 K €31 K €22 K €
Liabilities101 K €28 K €79 K €117 K €
Non-current liabilities468 €529 €529 €529 €
Current liabilities100 K €6,999 €17 K €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €96 K €
Provisions673 €0 €0 €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 period69 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count11
Total amount1,830,622.82 €
Counterparties3
Latest contractThursday, September 11, 2025

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 DobrotaActive
    Konateľfrom Tuesday, April 18, 2023

    Address Hlavná 264, 97665 Bacúch, Slovenská republika

  • Ing. Jozef JuraškoEnded
    KonateľSaturday, October 8, 2005 – Thursday, May 28, 2020

    Address Nográdyho 8, 96001 Zvolen, Slovenská republika

  • Ing. Jozef JuraškoEnded
    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.Active
    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 JuraškoEnded
    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 JuraškoEnded
    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 JuraškoEnded
    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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