Active

FACILITY SERVICE, s.r.o.

Company financial profile・Company ID 36819930・Cesta mládeže 18, 90101 Malacky・Founded 2007

Financial report Financial statements

Turnover 2023

75 K €

−58 %

Company ID: 36819930
Tax ID: 2022444358
VAT ID: —

Registered office: FACILITY SERVICE, s.r.o.Cesta mládeže 18 90101 Malacky
Established: Friday, August 17, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/47444/B

Profit 2023

−149 K €

−4,507 %

Assets

206 K €

−47 %

Equity

135 K €

−52 %

Debt ratio

34.8 %

+7.9 pp

Gross margin

75.2 %

+13 pp

Coming soon

Andromia score

—

Profit

−4,507 %

Revenue

−60 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-197.7 %

−196 pp

Profit / revenue

ROA

-72.1 %

−71 pp

Return on assets

ROE

-110.5 %

−109 pp

Return on equity

Current ratio

83.36

+615 %

Current assets / current liabilities

Earnings before tax

−143 K €

−8,195 %

Profit + income tax

Effective tax

-4.3 %

+83 pp

Income tax / earnings before tax

Net working capital

229 K €

−39 %

Current assets − current liabilities

Revenue CAGR

-11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	220 K €	265 K €	175 K €	69 K €
Value added	178 K €	180 K €	109 K €	52 K €
Operating revenue	246 K €	337 K €	180 K €	75 K €
Profit after tax	32 K €	59 K €	−3,228 €	−149 K €
Income tax	10 K €	17 K €	1,509 €	6,128 €
Current income tax	10 K €	17 K €	1,509 €	6,128 €

Assets

Non-current assets−26 K €
Current assets232 K €
Accruals and deferrals0 €

Liabilities and equity

Equity135 K €
Liabilities72 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	414 K €	422 K €	387 K €	206 K €
Non-current assets	56 K €	−5,245 €	−21 K €	−26 K €
Property, plant and equipment	56 K €	−5,245 €	−21 K €	−26 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	357 K €	427 K €	409 K €	232 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	211 K €	225 K €	230 K €	231 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	147 K €	202 K €	179 K €	906 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	414 K €	422 K €	387 K €	206 K €
Equity	228 K €	287 K €	283 K €	135 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	190 K €	221 K €	280 K €	277 K €
Profit/loss for the accounting period after tax	32 K €	59 K €	−3,228 €	−149 K €
Liabilities	186 K €	136 K €	104 K €	72 K €
Non-current liabilities	35 K €	29 K €	29 K €	29 K €
Current liabilities	111 K €	68 K €	35 K €	2,784 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	40 K €	39 K €	40 K €	40 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onWednesday, June 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

baliace činnosti, manipulácia s tovarom,Valid from Saturday, July 18, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Saturday, July 18, 2009
nestranná kontrola, mechanické triedenie a jednoduché mechanické úpravy častí hotových výrobkov, strojov a automobilových dielov,Valid from Saturday, July 18, 2009
skladovanie,Valid from Saturday, July 18, 2009
kuriérske služby v rozsahu voľnej živnosti,Valid from Friday, August 17, 2007
podnikanie v oblasti nakladania s odpadmi, s výnimkou nebezpečného odpadu,Valid from Friday, August 17, 2007
pohostinská činnosť,Valid from Friday, August 17, 2007
služby autopožičovne,Valid from Friday, August 17, 2007
údržba zelene a komunikácií,Valid from Friday, August 17, 2007
upratovacie služby,Valid from Friday, August 17, 2007

Statutory bodies and related persons

Statutory body

1 active of 5

Sebastián Dono
Konateľfrom Thursday, October 17, 2024
Address Krížna 501/5, 90843 Čáry, Slovenská republika
Jaroslav ŠabíkInactive
KonateľMonday, April 18, 2011 – Monday, May 30, 2022
Address Ivana Dérera 5878/3, 90101 Malacky, Slovenská republika
Jaroslav ŠabíkInactive
KonateľMonday, April 18, 2011 – Monday, December 2, 2024
Address Kostolište 623, 90062 Kostolište, Slovenská republika
Ján AdamkoInactive
KonateľFriday, August 17, 2007 – Thursday, February 28, 2008
Address Kuchyňa 94, 90052 Kuchyňa, Slovenská republika
Milan JuricaInactive
KonateľFriday, August 17, 2007 – Friday, April 29, 2011
Address Hviezdoslavova 1859/62, 90101 Malacky, Slovenská republika

Related persons

1 active of 12

Sebastián Dono
Spoločník v.o.s. / s.r.o.from Tuesday, December 3, 2024
Address Krížna 501/5, 90843 Čáry, Slovenská republika
Share100 %Contribution6,640 EUR
Jaroslav ŠabíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 31, 2022 – Monday, December 2, 2024
Address Kostolište 623, 90062 Kostolište, Slovenská republika
Share100 %Contribution6,640 EUR
Jaroslav ŠabíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 26, 2019 – Monday, May 30, 2022
Address Ivana Dérera 5878/3, 90101 Malacky, Slovenská republika
Share85 %Contribution5,644 EUR
Mgr. Barbora AdamkováInactive
Spoločník v.o.s. / s.r.o.Friday, January 24, 2014 – Monday, February 25, 2019
Address Kuchyňa 94, 90052 Kuchyňa, Slovenská republika
Share15 %Contribution996 EUR
Ing. Pavlína JuricováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 30, 2011 – Monday, May 30, 2022
Address Ivana Dérera 5878/3, 90101 Malacky, Slovenská republika
Share15 %Contribution996 EUR
Ján AdamkoInactive
Spoločník v.o.s. / s.r.o.Saturday, April 30, 2011 – Monday, February 25, 2019
Address Kuchyňa 94, 90052 Kuchyňa, Slovenská republika
Share35 %Contribution2,324 EUR
Jaroslav ŠabíkInactive
Spoločník v.o.s. / s.r.o.Saturday, April 30, 2011 – Monday, February 25, 2019
Address Ivana Dérera 5878/3, 90101 Malacky, Slovenská republika
Share35 %Contribution2,324 EUR
Mgr. Barbora JuricováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 30, 2011 – Thursday, January 23, 2014
Address Kuchyňa 94, 90052 Kuchyňa, Slovenská republika
Ján AdamkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 19, 2009 – Friday, April 29, 2011
Address Kuchyňa 94, 90052 Kuchyňa, Slovenská republika
Share50 %Contribution3,319.39 EUR
Milan JuricaInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 19, 2009 – Friday, April 29, 2011
Address Hviezdoslavova 1859/62, 90101 Malacky, Slovenská republika
Share50 %Contribution3,319.39 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/47444/B
Main activity: Skladovanie a uskladňovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Tuesday, December 3, 2024Zápisnica z valného zhromaždenia zo dňa 17.10.2024.
Saturday, April 30, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 18.04.2011
Saturday, July 18, 2009Zápisnica z valného zhromaždenia zo dňa 13.07.2009.
Friday, February 29, 2008Zápisnica z mimoriadneho valného zhromaždenia zo dňa 20.02.2008.
Friday, August 17, 2007Spoločnosť bola založená spoločenskou zmluvou dňa 24.07.2007 v znení Dodatku č. 1 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

FACILITY SERVICE, s.r.o.

Registered office

FACILITY SERVICE, s.r.o.

Cesta mládeže 18, 90101 Malacky

Open in Google Maps

FACILITY SERVICE, 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

Legal facts

Registered office

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