Company data from Slovak public registers

Active

FAD a PS, s. r. o.

Company financial profileCompany ID 36732311Okružná 947/38, 02901 NámestovoFounded 2007

Turnover 2024

149 K €

−8.9 %
Company ID
36732311
Tax ID
2022315229
VAT ID
SK2022315229, under §4, registered since Thursday, March 1, 2007
Registered office
FAD a PS, s. r. o.Okružná 947/38 02901 Námestovo
Established
Wednesday, January 31, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/18564/L

Profit 2024

7,286 €

+43 %

Assets

70 K €

+199 %

Equity

46 K €

+815 %

Debt ratio

34.1 %

−44 pp

Gross margin

15.7 %

+6.9 pp
Coming soon

Andromia score

Profit

+43 %
3,216 €5,447 €2,143 €6,949 €4,444 €2,193 €1,642 €732 €210 €5,078 €7,286 €20142015201620172018201920202021202220232024

Revenue

−8.9 %
124 K €146 K €111 K €110 K €127 K €108 K €86 K €94 K €102 K €164 K €149 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

+1.8 pp

Profit / revenue

ROA

10.3 %

−11 pp

Return on assets

ROE

15.7 %

−84 pp

Return on equity

Current ratio

6.54

+132 %

Current assets / current liabilities

Earnings before tax

12 K €

+79 %

Profit + income tax

Effective tax

37.2 %

+15 pp

Income tax / earnings before tax

Net working capital

50 K €

+54 %

Current assets − current liabilities

Revenue CAGR

1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

124 K €2014146 K €2015112 K €2016110 K €2017128 K €2018108 K €201990 K €202094 K €2021102 K €2022164 K €2023149 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods94 K €102 K €164 K €149 K €
Value added6,850 €9,529 €14 K €23 K €
Operating revenue94 K €102 K €164 K €149 K €
Profit after tax732 €210 €5,078 €7,286 €
Income tax261 €219 €1,423 €4,319 €

Assets

  • Non-current assets12 K €
  • Current assets59 K €

Liabilities and equity

  • Equity46 K €
  • Liabilities24 K €

Balance sheet

Assets

Item2021202220232024
Total assets41 K €42 K €24 K €70 K €
Non-current assets23 K €16 K €−7,300 €12 K €
Property, plant and equipment23 K €16 K €−7,300 €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €26 K €31 K €59 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,215 €4,887 €14 K €40 K €
Financial accounts17 K €21 K €17 K €19 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities41 K €42 K €24 K €70 K €
Equity36 K €36 K €5,078 €46 K €
Share capital9,958 €9,958 €0 €9,958 €
Profit/loss of previous years24 K €24 K €−10 €28 K €
Profit/loss for the accounting period after tax732 €210 €5,078 €7,286 €
Liabilities5,270 €5,664 €18 K €24 K €
Non-current liabilities1 €0 €0 €0 €
Current liabilities5,269 €5,664 €−1,513 €8,981 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,529 €960 €1,767 €984 €667 €417 €261 €219 €1,423 €4,319 €20142015201620172018201920202021202220232024
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 period121.22 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

50 registered activities

  • čistenie miestnych komunikácií a verejných priestranstiev v rozsahu voľnej živnostiValid from Wednesday, January 31, 2007
  • demolácie, búracie práce a prípravné práce pre stavbuValid from Wednesday, January 31, 2007
  • faktoring a forfaitingValid from Wednesday, January 31, 2007
  • inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Wednesday, January 31, 2007
  • kancelárske a sekretárske službyValid from Wednesday, January 31, 2007
  • lešenárstvoValid from Wednesday, January 31, 2007
  • maliarstvo, natieračstvoValid from Wednesday, January 31, 2007
  • manipulácia s nákladom, preklad nákladov v rámci voľnej živnostiValid from Wednesday, January 31, 2007
  • montáž sadrokartónuValid from Wednesday, January 31, 2007
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 31, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, February 21, 2012

    Address Okružná 947/38, 02901 Námestovo, Slovenská republika

  • KonateľWednesday, January 31, 2007 – Tuesday, March 6, 2012

    Address Mlynská 626/19, Námestovo, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 7, 2012

    Address Okružná 947/38, Námestovo, Slovenská republika

    Share100 %Contribution9,960 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Tuesday, March 6, 2012

    Address Oravská Jasenica 413, Oravská Jasenica, Slovenská republika

    Share11 %Contribution1,096 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Tuesday, March 6, 2012

    Address Mlynská 626/19, Námestovo, Slovenská republika

    Share66.99 %Contribution6,672 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Tuesday, March 6, 2012

    Address Okružná 947/38, Námestovo, Slovenská republika

    Share11 %Contribution1,096 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Tuesday, March 6, 2012

    Address Okružná 914/3, Námestovo, Slovenská republika

    Share11 %Contribution1,096 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 31, 2007 – Monday, January 11, 2010

    Address Oravská Jasenica 413, Oravská Jasenica, Slovenská republika

    Share11 %Contribution33,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, January 31, 2007 – Monday, January 11, 2010

    Address Mlynská 626/19, Námestovo, Slovenská republika

    Share67 %Contribution201,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, January 31, 2007 – Monday, January 11, 2010

    Address Okružná 947/38, Námestovo, Slovenská republika

    Share11 %Contribution33,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, January 31, 2007 – Monday, January 11, 2010

    Address Okružná 914/3, Námestovo, Slovenská republika

    Share11 %Contribution33,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/18564/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FAD a PS, s. r. o.

Registered office

FAD a PS, s. r. o.

Okružná 947/38, 02901 Námestovo

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.