Active

faines, s.r.o.

Company financial profile・Company ID 36797189・Štúrovo nám. 18, 91101 Trenčín・Founded 2007

Financial report Financial statements

Turnover 2024

49 K €

−0.9 %

Company ID: 36797189
Tax ID: 2022401205
VAT ID: SK2022401205, under §4, registered since Sunday, September 1, 2024

Registered office: faines, s.r.o.Štúrovo nám. 18 91101 Trenčín
Established: Wednesday, June 27, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/17973/R

Profit 2024

2,031 €

+1.8 %

Assets

8,788 €

+19 %

Equity

−319 €

+86 %

Debt ratio

103.6 %

−28 pp

Gross margin

13.2 %

−2.1 pp

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Andromia score

—

Profit

+1.8 %

Revenue

+0.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

+0.1 pp

Profit / revenue

ROA

23.1 %

−4.0 pp

Return on assets

ROE

-636.7 %

−552 pp

Return on equity

Current ratio

0.98

+27 %

Current assets / current liabilities

Earnings before tax

2,526 €

+7.1 %

Profit + income tax

Effective tax

19.6 %

+4.2 pp

Income tax / earnings before tax

Net working capital

−202 €

+91 %

Current assets − current liabilities

Revenue CAGR

11.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	3,504 €	38 K €	48 K €	49 K €
Value added	1,212 €	11 K €	7,380 €	6,442 €
Operating revenue	3,504 €	38 K €	50 K €	49 K €
Profit after tax	−236 €	6,316 €	1,995 €	2,031 €
Income tax	13 €	1,045 €	364 €	495 €

Assets

Non-current assets0 €
Current assets8,788 €

Liabilities and equity

Equity−319 €
Liabilities9,107 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	14 K €	11 K €	7,367 €	8,788 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	11 K €	7,367 €	8,788 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	2,112 €	2,239 €	174 €
Financial accounts	1,447 €	9,229 €	5,128 €	8,614 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	14 K €	11 K €	7,367 €	8,788 €
Equity	2,338 €	−4,346 €	−2,350 €	−319 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−4,402 €	−18 K €	−12 K €	−9,653 €
Profit/loss for the accounting period after tax	−236 €	6,316 €	1,995 €	2,031 €
Liabilities	12 K €	16 K €	9,717 €	9,107 €
Non-current liabilities	0 €	0 €	117 €	117 €
Current liabilities	12 K €	16 K €	9,600 €	8,990 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	57 €	0 €	0 €	0 €
Provisions	0 €	59 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2013Published onWednesday, December 18, 2013Removed from the list onFriday, October 3, 2014Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period468.6 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Prevádzkovanie cestovnej agentúryValid from Friday, March 16, 2018
automatizované spracovanie údajovValid from Wednesday, June 27, 2007
činnosť organizačných a ekonomických poradcovValid from Wednesday, June 27, 2007
faktoring a forfaitingValid from Wednesday, June 27, 2007
finančný leasingValid from Wednesday, June 27, 2007
kancelárske a sekretárske službyValid from Wednesday, June 27, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živnostíValid from Wednesday, June 27, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živnostíValid from Wednesday, June 27, 2007
obstarávateľská činnosť spojená so správou nehnuteľnostíValid from Wednesday, June 27, 2007
operačný leasingValid from Wednesday, June 27, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

František Neštrák
Konateľfrom Wednesday, June 27, 2007
Address Pádivého 685/3, 91101 Trenčín, Slovenská republika
Ivana NeštrákováInactive
KonateľWednesday, February 14, 2018 – Thursday, April 21, 2022
Address Pádivého 685/3, 91101 Trenčín, Slovenská republika

Related persons

1 active of 3

František Neštrák
Spoločník v.o.s. / s.r.o.from Friday, March 16, 2018
Address Pádivého 685/3, 91101 Trenčín, Slovenská republika
Share100 %Contribution6,640 EUR
František NeštrákInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2009 – Thursday, March 15, 2018
Address Pádivého 685/3, 91101 Trenčín, Slovenská republika
Share100 %Contribution6,638.78 EUR
František NeštrákInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 27, 2007 – Tuesday, December 1, 2009
Address Pádivého 685/3, 91101 Trenčín, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/17973/R
Main activity: Činnosti cestovných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

faines, s.r.o.

Registered office

faines, s.r.o.

Štúrovo nám. 18, 91101 Trenčín

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faines, 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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