Active

FA - BRICK, s. r. o.

Company financial profile・Company ID 36725854・Vyšné Fabriky 45, 03301 Liptovský Hrádok・Founded 2007

Financial report Financial statements

Turnover 2025

16 K €

−78 %

Company ID: 36725854
Tax ID: 2022310202
VAT ID: SK2022310202, under §4, registered since Thursday, February 1, 2007

Registered office: FA - BRICK, s. r. o.Vyšné Fabriky 45 03301 Liptovský Hrádok
Established: Wednesday, January 17, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/18511/L

Profit 2025

−5,546 €

−239 %

Assets

40 K €

−37 %

Equity

−16 K €

−55 %

Debt ratio

139.1 %

+23 pp

Gross margin

-27.4 %

−40 pp

Coming soon

Andromia score

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Profit

−239 %

Revenue

−85 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-34.8 %

−40 pp

Profit / revenue

ROA

-13.9 %

−20 pp

Return on assets

ROE

35.5 %

+75 pp

Return on equity

Current ratio

0.37

−26 %

Current assets / current liabilities

Earnings before tax

−5,546 €

−209 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

−35 K €

+4.1 %

Current assets − current liabilities

Revenue CAGR

-12.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	94 K €	13 K €	70 K €	11 K €
Value added	4,299 €	6,259 €	8,853 €	−2,883 €
Operating revenue	94 K €	15 K €	73 K €	16 K €
Profit after tax	3,474 €	5,150 €	3,984 €	−5,546 €
Income tax	171 €	595 €	1,082 €	0 €

Assets

Non-current assets19 K €
Current assets21 K €

Liabilities and equity

Equity−16 K €
Liabilities56 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	44 K €	48 K €	63 K €	40 K €
Non-current assets	2,210 €	24 K €	26 K €	19 K €
Property, plant and equipment	2,209 €	24 K €	26 K €	19 K €
Non-current intangible assets	1 €	1 €	1 €	1 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	42 K €	25 K €	37 K €	21 K €
Inventory	14 K €	11 K €	6,815 €	6,027 €
Non-current receivables	1,010 €	1,527 €	626 €	730 €
Current receivables	8,603 €	7,344 €	1,287 €	1,157 €
Financial accounts	18 K €	4,633 €	28 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	44 K €	48 K €	63 K €	40 K €
Equity	−19 K €	−14 K €	−10 K €	−16 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−30 K €	−27 K €	−22 K €	−18 K €
Profit/loss for the accounting period after tax	3,474 €	5,150 €	3,984 €	−5,546 €
Liabilities	64 K €	62 K €	73 K €	56 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	64 K €	62 K €	73 K €	56 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 16, 2013
Prípravné práce k realizácii stavbyValid from Tuesday, July 16, 2013
Uskutočňovanie stavieb a ich zmienValid from Tuesday, July 16, 2013
Vodoinštalatérstvo a kúrenárstvoValid from Tuesday, July 16, 2013
automatizované spracovanie údajovValid from Wednesday, January 17, 2007
cestná nákladná doprava vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 17, 2007
inžinierska činnosť a súvisiace technické poradenstvoValid from Wednesday, January 17, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 17, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Wednesday, January 17, 2007
osobná cestná doprava s obsaditeľnosťou do 9 osôb vrátane vodiča s výnimkou taxislužbyValid from Wednesday, January 17, 2007

Statutory bodies and related persons

Statutory body

1 active of 1

Štefan Ratkoš
Konateľfrom Wednesday, January 17, 2007
Address Východná 755, Východná, Slovenská republika

Related persons

1 active of 2

Štefan Ratkoš
Spoločník v.o.s. / s.r.o.from Thursday, January 21, 2010
Address Východná 755, Východná, Slovenská republika
Share100 %Contribution6,639 EUR
Štefan RatkošInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 17, 2007 – Wednesday, January 20, 2010
Address Východná 755, Východná, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/18511/L
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FA - BRICK, s. r. o.

Registered office

FA - BRICK, s. r. o.

Vyšné Fabriky 45, 03301 Liptovský Hrádok

Open in Google Maps

FA - BRICK, 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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