Active

FACILITY GROUP s.r.o.

Company financial profile・Company ID 36850641・Nová Doba 920/4, 92401 Galanta・Founded 2007

Financial report Financial statements

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.Nová Doba 920/4 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 %

Assets

56 K €

+57 %

Equity

36 K €

+22 %

Debt ratio

36.3 %

+19 pp

Gross margin

71.7 %

−7.0 pp

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Andromia score

—

Profit

+29 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

50.0 %

+1.4 pp

Profit / revenue

ROA

50.7 %

−11 pp

Return on assets

ROE

79.6 %

+4.5 pp

Return on equity

Current ratio

7.80

+39 %

Current assets / current liabilities

Earnings before tax

32 K €

+26 %

Profit + income tax

Effective tax

11.0 %

−2.1 pp

Income tax / earnings before tax

Net working capital

29 K €

−0.3 %

Current assets − current liabilities

Revenue CAGR

15.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	38 K €	39 K €	45 K €	51 K €
Value added	30 K €	31 K €	36 K €	36 K €
Operating revenue	38 K €	39 K €	45 K €	57 K €
Profit after tax	18 K €	17 K €	22 K €	28 K €
Income tax	3,154 €	2,967 €	3,319 €	3,503 €

Assets

Non-current assets23 K €
Current assets34 K €

Liabilities and equity

Equity36 K €
Liabilities20 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	48 K €	33 K €	36 K €	56 K €
Non-current assets	4,496 €	0 €	0 €	23 K €
Property, plant and equipment	4,496 €	0 €	0 €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	43 K €	33 K €	36 K €	34 K €
Inventory	587 €	562 €	580 €	55 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,925 €	4,183 €	4,652 €	6,708 €
Financial accounts	39 K €	28 K €	30 K €	27 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	48 K €	33 K €	36 K €	56 K €
Equity	39 K €	24 K €	29 K €	36 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	13 K €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	18 K €	17 K €	22 K €	28 K €
Liabilities	9,359 €	8,666 €	6,344 €	20 K €
Non-current liabilities	4,032 €	1,976 €	0 €	16 K €
Current liabilities	5,327 €	6,690 €	6,344 €	4,302 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionLatest taxable periodQ425Excess deduction for the period462.14 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Szelle
Konateľfrom Monday, March 26, 2012
Address Nová Doba 920/4, 92401 Galanta, Slovenská republika
Peter VargaInactive
KonateľThursday, October 25, 2007 – Friday, July 13, 2012
Address Závodníkova 15, 95141 Lužianky, Slovenská republika
Zoltán SzelleInactive
KonateľThursday, October 25, 2007 – Tuesday, December 12, 2017
Address Revolučná Štvrť 972/22, 92401 Galanta, Slovenská republika
Zoltán SzelleInactive
KonateľThursday, October 25, 2007 – Monday, January 20, 2020
Address Hodská 3170/109, 92401 Galanta, Slovenská republika

Related persons

1 active of 9

Gabriel Szelle
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 SzelleInactive
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 SzelleInactive
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 SzelleInactive
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 SzelleInactive
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 VargaInactive
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 SzelleInactive
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 VargaInactive
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 SzelleInactive
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

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.

Nová Doba 920/4, 92401 Galanta

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FACILITY GROUP 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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