Active

FAREN SLOVAKIA, s.r.o.

Company financial profile・Company ID 44076436・Robotnícka 5441, 03601 Martin・Founded 2008

Financial report Financial statements

Turnover 2025

7.01 M €

+5.4 %

Company ID: 44076436
Tax ID: 2022565094
VAT ID: SK2022565094, under §4, registered since Wednesday, April 2, 2008

Registered office: FAREN SLOVAKIA, s.r.o.Robotnícka 5441 03601 Martin
Established: Thursday, March 27, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/20348/L

Profit 2025

196 K €

+19 %

Assets

2.44 M €

−1.7 %

Equity

333 K €

+5.5 %

Debt ratio

86.3 %

−0.9 pp

Gross margin

21.3 %

−2.9 pp

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Andromia score

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Profit

+19 %

Revenue

+5.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+0.3 pp

Profit / revenue

ROA

8.0 %

+1.4 pp

Return on assets

ROE

58.9 %

+6.6 pp

Return on equity

Current ratio

1.35

−8.9 %

Current assets / current liabilities

Earnings before tax

258 K €

+24 %

Profit + income tax

Effective tax

24.1 %

+3.1 pp

Income tax / earnings before tax

Net working capital

519 K €

−20 %

Current assets − current liabilities

Revenue CAGR

8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5.71 M €	6.31 M €	6.61 M €	6.96 M €
Value added	1.32 M €	1.4 M €	1.6 M €	1.48 M €
Operating revenue	5.78 M €	6.5 M €	6.65 M €	7.01 M €
Profit after tax	77 K €	55 K €	165 K €	196 K €
Income tax	21 K €	16 K €	44 K €	62 K €
Current income tax	21 K €	16 K €	44 K €	62 K €

Assets

Non-current assets406 K €
Current assets2.01 M €
Accruals and deferrals25 K €

Liabilities and equity

Equity333 K €
Liabilities2.11 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.21 M €	2.48 M €	2.48 M €	2.44 M €
Non-current assets	377 K €	419 K €	466 K €	406 K €
Property, plant and equipment	362 K €	407 K €	457 K €	398 K €
Non-current intangible assets	11 K €	8,396 €	5,886 €	4,418 €
Non-current financial assets	3,664 €	3,664 €	3,664 €	3,664 €
Current assets	1.82 M €	2.04 M €	1.99 M €	2.01 M €
Inventory	682 K €	818 K €	666 K €	630 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.08 M €	1.21 M €	1.32 M €	1.37 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	57 K €	8,567 €	9,476 €	5,324 €
Accruals and deferrals	15 K €	17 K €	20 K €	25 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.21 M €	2.48 M €	2.48 M €	2.44 M €
Equity	452 K €	315 K €	316 K €	333 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	2,784 €	2,784 €	2,784 €	2,784 €
Profit/loss of previous years	186 K €	173 K €	111 K €	115 K €
Profit/loss for the accounting period after tax	77 K €	55 K €	165 K €	196 K €
Liabilities	1.76 M €	2.16 M €	2.17 M €	2.11 M €
Non-current liabilities	37 K €	41 K €	23 K €	1,990 €
Current liabilities	1.19 M €	1.39 M €	1.35 M €	1.49 M €
Short-term financial assistance	12 K €	0 €	0 €	10 K €
Long-term bank loans	133 K €	0 €	0 €	155 K €
Short-term bank loans	364 K €	713 K €	781 K €	432 K €
Provisions	24 K €	18 K €	14 K €	18 K €
Accruals and deferrals	141 €	141 €	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 period0226Excess deduction for the period0 €Tax liability for the period99,464.11 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, December 3, 2024
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 15, 2011
prenájom hnuteľných vecíValid from Tuesday, February 15, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 15, 2011
skladovanieValid from Tuesday, February 15, 2011
služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 15, 2011
vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, February 15, 2011
informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, July 22, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 22, 2009
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, July 22, 2009

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Róbert Grellneth
Konateľfrom Friday, November 12, 2010
Address Višňové 849, 01323 Višňové, Slovenská republika
Rastislav Bielený
Konateľfrom Thursday, March 27, 2008
Address Potočná 12012/29, 03601 Martin, Slovenská republika
Rastislav BielenýInactive
KonateľThursday, March 27, 2008 – Tuesday, February 3, 2026
Address Tajovského 13/2, 03601 Martin, Slovenská republika

Related persons

2 active of 6

Rastislav Bielený
Spoločník v.o.s. / s.r.o.from Wednesday, February 4, 2026
Address Potočná 12012/29, 03601 Martin, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Róbert Grellneth
Spoločník v.o.s. / s.r.o.from Friday, December 10, 2010
Address Višňové 849, 01323 Višňové, Slovenská republika
Share50 %Contribution3,320 EUR
Rastislav BielenýInactive
Spoločník v.o.s. / s.r.o.Saturday, August 6, 2022 – Tuesday, February 3, 2026
Address Tajovského 13/2, 03601 Martin, Slovenská republika
Share50 %Contribution3,320 EUR
Rastislav BielenýInactive
Spoločník v.o.s. / s.r.o.Friday, December 10, 2010 – Friday, August 5, 2022
Address Zelená 3739/27, 03608 Martin - Priekopa, Slovenská republika
Share50 %Contribution3,320 EUR
Rastislav BielenýInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2009 – Thursday, December 9, 2010
Address Zelená 3739/27, 03608 Martin - Priekopa, Slovenská republika
Share100 %Contribution6,639 EUR
Rastislav BielenýInactive
Spoločník v.o.s. / s.r.o.Thursday, March 27, 2008 – Tuesday, July 21, 2009
Address Zelená 3739/27, 03608 Martin - Priekopa, Slovenská republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/20348/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FAREN SLOVAKIA, s.r.o.

Registered office

FAREN SLOVAKIA, s.r.o.

Robotnícka 5441, 03601 Martin

Open in Google Maps

FAREN SLOVAKIA, 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

Companies in which this company is a shareholder

Registration

Registered office

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