Active

FARINNI s.r.o.

Company financial profile・Company ID 36745944・Nová 400/37, 05201 Spišské Tomášovce・Founded 2007

Financial report Financial statements

Turnover 2025

0 €

Company ID: 36745944
Tax ID: 2022331806
VAT ID: SK2022331806, under §4, registered since Thursday, July 1, 2010

Registered office: FARINNI s.r.o.Nová 400/37 05201 Spišské Tomášovce
Established: Wednesday, February 28, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/19432/V

Profit 2025

−1,753 €

+21 %

Assets

34 K €

−8.7 %

Equity

−39 K €

−4.8 %

Debt ratio

213.6 %

+15 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+21 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.2 %

+0.8 pp

Return on assets

ROE

4.5 %

−1.5 pp

Return on equity

Current ratio

0.26

−17 %

Current assets / current liabilities

Earnings before tax

−1,413 €

+24 %

Profit + income tax

Effective tax

-24.1 %

−5.9 pp

Income tax / earnings before tax

Net working capital

−47 K €

−8.9 %

Current assets − current liabilities

Revenue CAGR

-10.2 %

Average annual revenue growth

Interest-bearing debt

9,552 €

−18 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−430 €	−143 €	−120 €	−132 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−513 €	−213 €	−2,209 €	−1,753 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets18 K €
Current assets16 K €

Liabilities and equity

Equity−39 K €
Liabilities72 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	29 K €	30 K €	37 K €	34 K €
Non-current assets	18 K €	18 K €	18 K €	18 K €
Property, plant and equipment	18 K €	18 K €	18 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	12 K €	19 K €	16 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	11 K €	8,938 €	8,938 €
Financial accounts	25 €	951 €	10 K €	7,145 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	29 K €	30 K €	37 K €	34 K €
Equity	−34 K €	−35 K €	−37 K €	−39 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−41 K €	−41 K €	−42 K €	−44 K €
Profit/loss for the accounting period after tax	−513 €	−213 €	−2,209 €	−1,753 €
Liabilities	63 K €	64 K €	74 K €	72 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	63 K €	64 K €	62 K €	63 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	12 K €	9,552 €
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 indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

40 registered activities

čistiace a upratovacie práceValid from Wednesday, February 28, 2007
demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Wednesday, February 28, 2007
faktoring a forfaiting v rozsahu voľných živnostíValid from Wednesday, February 28, 2007
kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid from Wednesday, February 28, 2007
kúpa tovaru v rozsahu voľnej živnosti za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/Valid from Wednesday, February 28, 2007
kúpa tovaru v rozsahu voľnej živnosti za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/Valid from Wednesday, February 28, 2007
leasing spojený s financovanímValid from Wednesday, February 28, 2007
letná a zimná údržba komunikáciíValid from Wednesday, February 28, 2007
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 28, 2007
organizovanie kultúrnych, spoločenských a športových podujatíValid from Wednesday, February 28, 2007

Statutory bodies and related persons

Statutory body

2 active of 3

Lenka Polláková
Konateľfrom Thursday, April 14, 2011
Address Nová 400/37, 05201 Spišské Tomášovce, Slovenská republika
Peter Pollák
Konateľfrom Wednesday, February 28, 2007
Address Nová 400/37, 05201 Spišské Tomášovce, Slovenská republika
Alena SovelováInactive
KonateľWednesday, February 28, 2007 – Thursday, April 21, 2011
Address Trieda 1.mája 2308/2, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 3

Peter Pollák
Spoločník v.o.s. / s.r.o.from Wednesday, December 11, 2019
Address Nová 400/37, 05201 Spišské Tomášovce, Slovenská republika
Share100 %Contribution6,638.78 EUR
Peter PollákInactive
Spoločník v.o.s. / s.r.o.Friday, November 26, 2010 – Tuesday, December 10, 2019
Address Komenského 2093/3, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution6,638.78 EUR
Peter PollákInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 28, 2007 – Thursday, November 25, 2010
Address Komenského 2093/3, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/19432/V
Main activity: Demolácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FARINNI s.r.o.

Registered office

FARINNI s.r.o.

Nová 400/37, 05201 Spišské Tomášovce

Open in Google Maps

FARINNI 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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