Company data from Slovak public registers

Andromia Insight
Active

FY. ŽALUZIE s.r.o.

Company financial profile・Company ID 36843563・Veľká Mača 707, 92532 Veľká Mača・Founded 2007

Financial reportFinancial statements

Turnover 2024

245 K €

−4.5 %
Company ID
36843563
Tax ID
2022477138
VAT ID
SK2022477138, under §4, registered since Saturday, January 10, 2009
Registered office
FY. ŽALUZIE s.r.o.Veľká Mača 707 92532 Veľká Mača
Established
Friday, October 5, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/20744/T

Profit 2024

15 K €

+885 %

Assets

79 K €

+27 %

Equity

24 K €

+160 %

Debt ratio

69.6 %

−16 pp

Gross margin

93.4 %

−0.8 pp
Coming soon

Andromia score

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Profit

+885 %
−21 K €−17 K €−25 K €−4,801 €14 K €2,223 €−15 K €1,824 €1,653 €1,501 €15 K €20142015201620172018201920202021202220232024

Revenue

−4.5 %
67 K €88 K €83 K €133 K €171 K €156 K €181 K €185 K €243 K €256 K €244 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

+5.5 pp

Profit / revenue

ROA

18.7 %

+16 pp

Return on assets

ROE

61.5 %

+45 pp

Return on equity

Current ratio

2.05

+19 %

Current assets / current liabilities

Earnings before tax

17 K €

+592 %

Profit + income tax

Effective tax

11.5 %

−26 pp

Income tax / earnings before tax

Net working capital

40 K €

+56 %

Current assets − current liabilities

Revenue CAGR

13.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

67 K €201492 K €201583 K €2016133 K €2017172 K €2018158 K €2019186 K €2020188 K €2021249 K €2022256 K €2023245 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods185 K €243 K €256 K €244 K €
Value added165 K €207 K €241 K €228 K €
Operating revenue188 K €249 K €256 K €245 K €
Profit after tax1,824 €1,653 €1,501 €15 K €
Income tax495 €501 €912 €1,920 €
Current income tax495 €501 €912 €1,920 €

Assets

  • Non-current assets0 €
  • Current assets79 K €
  • Accruals and deferrals240 €

Liabilities and equity

  • Equity24 K €
  • Liabilities55 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets68 K €76 K €62 K €79 K €
Non-current assets1,747 €1,747 €0 €0 €
Property, plant and equipment1,747 €1,747 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets66 K €74 K €62 K €79 K €
Inventory27 K €20 K €6,982 €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4,908 €13 K €9,058 €23 K €
Current financial assets0 €0 €0 €0 €
Financial accounts35 K €41 K €46 K €43 K €
Accruals and deferrals19 €0 €482 €240 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities68 K €76 K €62 K €79 K €
Equity6,097 €7,750 €9,251 €24 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components872 €963 €1,046 €1,121 €
Profit/loss of previous years−3,238 €−1,505 €65 €1,491 €
Profit/loss for the accounting period after tax1,824 €1,653 €1,501 €15 K €
Liabilities62 K €68 K €53 K €55 K €
Non-current liabilities2,312 €2,572 €2,759 €2,934 €
Current liabilities49 K €51 K €36 K €38 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans11 K €14 K €14 K €14 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €14 €0 €0 €495 €501 €912 €1,920 €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 period0 €Tax liability for the period446.29 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

49 registered activities

  • armovacie práceValid from Friday, October 5, 2007
  • baliace činnostiValid from Friday, October 5, 2007
  • demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Friday, October 5, 2007
  • faktoring a forfaitingValid from Friday, October 5, 2007
  • finančný leasingValid from Friday, October 5, 2007
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Friday, October 5, 2007
  • kladenie zámkovej dlažbyValid from Friday, October 5, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, October 5, 2007
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, October 5, 2007
  • maliarske a natieračské práceValid from Friday, October 5, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Roman Farkaš
    Konateľfrom Friday, October 5, 2007

    Address Veľká Mača 141, 92532 Veľká Mača, Slovenská republika

  • František FarkašInactive
    KonateľFriday, October 5, 2007 – Sunday, January 30, 2011

    Address Veľká Mača 141, 92532 Veľká Mača, Slovenská republika

Related persons

1 active of 5
  • Roman Farkaš
    Spoločník v.o.s. / s.r.o.from Monday, January 31, 2011

    Address Veľká Mača 141, 92532 Veľká Mača, Slovenská republika

    Share100 %Contribution6,640 EUR
  • František FarkašInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 17, 2010 – Sunday, January 30, 2011

    Address Veľká Mača 141, 92532 Veľká Mača, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Roman FarkašInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 17, 2010 – Sunday, January 30, 2011

    Address Veľká Mača 141, 92532 Veľká Mača, Slovenská republika

    Share50 %Contribution3,320 EUR
  • František FarkašInactive
    Spoločník v.o.s. / s.r.o.Friday, October 5, 2007 – Wednesday, June 16, 2010

    Address Veľká Mača 141, 92532 Veľká Mača, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Roman FarkašInactive
    Spoločník v.o.s. / s.r.o.Friday, October 5, 2007 – Wednesday, June 16, 2010

    Address Veľká Mača 141, 92532 Veľká Mača, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/20744/T
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FY. ŽALUZIE s.r.o.

Registered office

FY. ŽALUZIE s.r.o.

Veľká Mača 707, 92532 Veľká Mača

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