Company data from Slovak public registers

Andromia Insight

FACILITY GROUP s.r.o.

Company financial profile・Company ID 36850641・Vodná ulica 3754/28, 92401 Galanta・Founded 2007

Financial reportFinancial statements
Active

Turnover 2025

57 K €

+26 %
Company ID
36850641
Tax ID
2022480559
VAT ID
SK2022480559, under §4, registered since Saturday, December 1, 2007
Registered office
FACILITY GROUP s.r.o.Vodná ulica 3754/28 92401 Galanta
Established
Thursday, October 25, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/20875/T

Profit 2025

28 K €

+29 %Net profit after tax

Assets

56 K €

+57 %Total assets, stated excl. VAT

Equity

36 K €

+22 %Assets less external liabilities

Debt ratio

36.3 %

+19 ppLiabilities / total assets

Gross margin

71.7 %

−7.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

+29 %
2,965 €13 K €9,467 €17 K €15 K €12 K €10 K €13 K €18 K €17 K €22 K €28 K €20142015201620172018201920202021202220232024202520142,965 €201513 K €20169,467 €201717 K €201815 K €201912 K €202010 K €202113 K €202218 K €202317 K €202422 K €202528 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+12 %
11 K €37 K €37 K €40 K €39 K €40 K €43 K €38 K €38 K €39 K €45 K €51 K €201420152016201720182019202020212022202320242025201411 K €201537 K €201637 K €201740 K €201839 K €201940 K €202043 K €202138 K €202238 K €202339 K €202445 K €202551 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €1,710 €1,818 €4,386 €4,086 €3,308 €2,443 €1,854 €3,154 €2,967 €3,319 €3,503 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20151,710 €Total tax · 20161,818 €Total tax · 20174,386 €Total tax · 20184,086 €Total tax · 20193,308 €Total tax · 20202,443 €Total tax · 20211,854 €Total tax · 20223,154 €Total tax · 20232,967 €Total tax · 20243,319 €Total tax · 20253,503 €Current tax · 2014960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

50.0 %

+1.4 pp

Profit / revenue

Profit margin

56.1 %

+7.5 pp

Profit / sales

ROA

50.7 %

−11 pp

Return on assets

ROE

79.6 %

+4.5 pp

Return on equity

Return on costs

100.2 %

+5.3 pp

Profit / (revenue − profit)

Added value to revenue

63.9 %

−15 pp

Added value / revenue

Earnings before tax

32 K €

+26 %

Profit + income tax

Effective tax

11.0 %

−2.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

11 K €201437 K €201537 K €201641 K €201739 K €201840 K €201945 K €202038 K €202138 K €202239 K €202345 K €202457 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods38 K €39 K €45 K €51 K €
Value added30 K €31 K €36 K €36 K €
Operating revenue38 K €39 K €45 K €57 K €
Profit after tax18 K €17 K €22 K €28 K €
Income tax3,154 €2,967 €3,319 €3,503 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs2,223 €3,245 €7,219 €7,406 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets23 K €
  • Current assets34 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity36 K €
  • Liabilities20 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets48 K €33 K €36 K €56 K €
Non-current assets4,496 €0 €0 €23 K €
Property, plant and equipment4,496 €0 €0 €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets43 K €33 K €36 K €34 K €
Inventory587 €562 €580 €55 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,925 €4,183 €4,652 €6,708 €
Financial accounts39 K €28 K €30 K €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities48 K €33 K €36 K €56 K €
Equity39 K €24 K €29 K €36 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years13 K €0 €0 €0 €
Profit/loss for the accounting period after tax18 K €17 K €22 K €28 K €
Liabilities9,359 €8,666 €6,344 €20 K €
Non-current liabilities4,032 €1,976 €0 €16 K €
Current liabilities5,327 €6,690 €6,344 €4,302 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period2,695.8 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, July 8, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

17 registered activities

  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, December 1, 2017
  • inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Thursday, October 25, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, October 25, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, October 25, 2007
  • montáž, rekonštrukcia, údržba elektrických zariadeníValid from Thursday, October 25, 2007
  • obstarávanie prác prostredníctvom oprávnenej organizácieValid from Thursday, October 25, 2007
  • opravy a údržba elektrických strojov a prístrojov pre domácnosťValid from Thursday, October 25, 2007
  • opravy a údržba kancelárskych elektrických strojov a prístrojovValid from Thursday, October 25, 2007
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, October 25, 2007
  • podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Thursday, October 25, 2007

Statutory bodies and related persons

Statutory body

1 active of 4
  • Gabriel SzelleActive
    Konateľfrom Monday, March 26, 2012

    Address Nová Doba 920/4, 92401 Galanta, Slovenská republika

  • Peter VargaEnded
    KonateľThursday, October 25, 2007 – Friday, July 13, 2012

    Address Závodníkova 15, 95141 Lužianky, Slovenská republika

  • Zoltán SzelleEnded
    KonateľThursday, October 25, 2007 – Tuesday, December 12, 2017

    Address Revolučná Štvrť 972/22, 92401 Galanta, Slovenská republika

  • Zoltán SzelleEnded
    KonateľThursday, October 25, 2007 – Monday, January 20, 2020

    Address Hodská 3170/109, 92401 Galanta, Slovenská republika

Related persons

1 active of 9
  • Gabriel SzelleActive
    Spoločník v.o.s. / s.r.o.from Thursday, January 9, 2025

    Address Sídl. Nová doba 920/4, 92401 Galanta, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Gabriel SzelleEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 18, 2022 – Wednesday, January 8, 2025

    Address Sídl. Nová doba 920/4, 92401 Galanta, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Zoltán SzelleEnded
    Spoločník v.o.s. / s.r.o.Friday, December 1, 2017 – Wednesday, January 8, 2025

    Address Hodská 3170/109, 92401 Galanta, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Gabriel SzelleEnded
    Spoločník v.o.s. / s.r.o.Saturday, July 14, 2012 – Tuesday, May 17, 2022

    Address Nová Doba 920/4, 92401 Galanta, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Zoltán SzelleEnded
    Spoločník v.o.s. / s.r.o.Saturday, July 14, 2012 – Thursday, November 30, 2017

    Address Hodská 3170/109, 92401 Galanta, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Peter VargaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, September 29, 2010 – Friday, July 13, 2012

    Address Závodníkova 15, 95141 Lužianky, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Zoltán SzelleEnded
    Spoločník v.o.s. / s.r.o.Wednesday, September 29, 2010 – Friday, July 13, 2012

    Address Hodská 3170/109, 92401 Galanta, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Peter VargaEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 25, 2007 – Tuesday, September 28, 2010

    Address Závodníkova 15, 95141 Lužianky, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Zoltán SzelleEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 25, 2007 – Tuesday, September 28, 2010

    Address Hodská 3170/109, 92401 Galanta, Slovenská republika

    Share70 %Contribution140,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Vodná ulica 3754/28, 92401 Galanta, Slovenská republikafrom Friday, October 16, 2026
    • Nová Doba 920/4, 92401 Galanta, Slovenská republikaSaturday, July 14, 2012 – Thursday, October 15, 2026
    • Revolučná štvrť 972/22, 92401 Galanta, Slovenská republikaThursday, October 25, 2007 – Friday, July 13, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/20875/T
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FACILITY GROUP s.r.o.

Registered office

FACILITY GROUP s.r.o.

Vodná ulica 3754/28, 92401 Galanta

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