Company data from Slovak public registers

Andromia Insight
Active

FAYRI s. r. o.

Company financial profile・Company ID 44065442・Jesenského 208/22, 97201 Bojnice・Founded 2008

Financial reportFinancial statements

Turnover 2024

58 K €

+103 %
Company ID
44065442
Tax ID
2022599392
VAT ID
SK2022599392, under §4, registered since Friday, April 1, 2011
Registered office
FAYRI s. r. o.Jesenského 208/22 97201 Bojnice
Established
Friday, April 25, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/20160/R

Profit 2024

20 K €

+214 %

Assets

97 K €

+26 %

Equity

31 K €

+181 %

Debt ratio

67.9 %

−18 pp

Gross margin

53.6 %

+80 pp
Coming soon

Andromia score

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Profit

+214 %
6,583 €4,856 €1,408 €−364 €−1,885 €−5,293 €3,544 €1,606 €−8,108 €−17 K €20 K €20142015201620172018201920202021202220232024

Revenue

+103 %
63 K €43 K €24 K €46 K €45 K €36 K €44 K €39 K €22 K €28 K €58 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.7 %

+96 pp

Profit / revenue

ROA

20.7 %

+44 pp

Return on assets

ROE

64.4 %

+223 pp

Return on equity

Current ratio

0.60

+83 %

Current assets / current liabilities

Earnings before tax

21 K €

+220 %

Profit + income tax

Effective tax

4.6 %

+4.6 pp

Income tax / earnings before tax

Net working capital

−26 K €

+40 %

Current assets − current liabilities

Revenue CAGR

-0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

63 K €201443 K €201524 K €201646 K €201745 K €201836 K €201944 K €202039 K €202122 K €202228 K €202358 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods39 K €22 K €28 K €58 K €
Value added14 K €−3,065 €−7,543 €31 K €
Operating revenue39 K €22 K €28 K €58 K €
Profit after tax1,606 €−8,108 €−17 K €20 K €
Income tax92 €0 €0 €960 €

Assets

  • Non-current assets57 K €
  • Current assets39 K €

Liabilities and equity

  • Equity31 K €
  • Liabilities66 K €

Balance sheet

Assets

Item2021202220232024
Total assets74 K €77 K €76 K €97 K €
Non-current assets43 K €51 K €55 K €57 K €
Property, plant and equipment43 K €51 K €55 K €57 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €26 K €21 K €39 K €
Inventory19 K €21 K €13 K €19 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,196 €3,824 €2,155 €1,756 €
Financial accounts8,187 €1,884 €6,081 €19 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities74 K €77 K €76 K €97 K €
Equity37 K €29 K €11 K €31 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years28 K €30 K €22 K €4,402 €
Profit/loss for the accounting period after tax1,606 €−8,108 €−17 K €20 K €
Liabilities37 K €49 K €65 K €66 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities37 K €49 K €65 K €66 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,869 €1,659 €960 €960 €151 €0 €423 €92 €0 €0 €960 €20142015201620172018201920202021202220232024
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 period735.28 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • diagnostika a opravy cestných motorových vozidielValid from Tuesday, May 10, 2016
  • čistiace a upratovacie službyValid from Friday, April 25, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 25, 2008
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 25, 2008
  • prenájom hnuteľných vecíValid from Friday, April 25, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 25, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, April 25, 2008
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, April 25, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • František Lauko
    Konateľfrom Friday, April 25, 2008

    Address Jesenského 208/22, 97201 Bojnice, Slovenská republika

Related persons

1 active of 2
  • František Lauko
    Spoločník v.o.s. / s.r.o.from Tuesday, December 14, 2010

    Address Jesenského 208/22, 97201 Bojnice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • František LaukoInactive
    Spoločník v.o.s. / s.r.o.Friday, April 25, 2008 – Monday, December 13, 2010

    Address Jesenského 208/22, 97201 Bojnice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/20160/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FAYRI s. r. o.

Registered office

FAYRI s. r. o.

Jesenského 208/22, 97201 Bojnice

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