Company data from Slovak public registers

Andromia Insight
Active

FARBY PLUS s.r.o.

Company financial profile・Company ID 44400799・Teplárenská 1, 04001 Košice・Founded 2008

Financial reportFinancial statements

Turnover 2025

18 K €

−47 %
Company ID
44400799
Tax ID
2022680770
VAT ID
SK2022680770, under §4, registered since Wednesday, October 1, 2008
Registered office
FARBY PLUS s.r.o.Teplárenská 1 04001 Košice
Established
Wednesday, September 17, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/22488/V

Profit 2025

−12 K €

−39 %

Assets

19 K €

−26 %

Equity

−16 K €

−309 %

Debt ratio

187.9 %

+72 pp

Gross margin

-7.7 %

−1.7 pp
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Andromia score

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Profit

−39 %
−3,328 €−7,941 €−5,940 €−8,670 €−16 K €−7,998 €−15 K €−5,708 €−1,875 €−61 €−8,973 €−12 K €201420152016201720182019202020212022202320242025

Revenue

−41 %
48 K €51 K €50 K €50 K €35 K €32 K €32 K €30 K €30 K €28 K €31 K €18 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-68.2 %

−42 pp

Profit / revenue

ROA

-66.4 %

−31 pp

Return on assets

ROE

75.5 %

−147 pp

Return on equity

Current ratio

0.31

+31 %

Current assets / current liabilities

Earnings before tax

−12 K €

−40 %

Profit + income tax

Effective tax

-2.8 %

+1.1 pp

Income tax / earnings before tax

Net working capital

−24 K €

−8.3 %

Current assets − current liabilities

Revenue CAGR

-8.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €201451 K €201550 K €201650 K €201735 K €201843 K €201933 K €202041 K €202142 K €202248 K €202335 K €202418 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods30 K €28 K €31 K €18 K €
Value added1,516 €1,140 €−1,829 €−1,386 €
Operating revenue42 K €48 K €35 K €18 K €
Profit after tax−1,875 €−61 €−8,973 €−12 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets7,933 €
  • Current assets11 K €

Liabilities and equity

  • Equity−16 K €
  • Liabilities35 K €

Balance sheet

Assets

Item2022202320242025
Total assets54 K €34 K €25 K €19 K €
Non-current assets40 K €29 K €19 K €7,933 €
Property, plant and equipment40 K €29 K €19 K €7,933 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €4,482 €6,895 €11 K €
Inventory2,051 €3,243 €2,369 €1,227 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,408 €0 €367 €205 €
Financial accounts4,334 €1,239 €4,159 €9,362 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities54 K €34 K €25 K €19 K €
Equity5,008 €4,947 €−4,026 €−16 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−100 K €−102 K €−102 K €−111 K €
Profit/loss for the accounting period after tax−1,875 €−61 €−8,973 €−12 K €
Liabilities49 K €29 K €29 K €35 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities49 K €29 K €29 K €35 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period29.38 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, September 17, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 17, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Gabriela Dikejová
    Konateľfrom Wednesday, September 17, 2008

    Address Wuppertálska 27, 04023 Košice, Slovenská republika

Related persons

1 active of 3
  • Gabriela Dikejová
    Spoločník v.o.s. / s.r.o.from Thursday, December 15, 2022

    Address Wuppertálska 27, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Gabriela DikejováInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 5, 2009 – Wednesday, December 14, 2022

    Address Wuppertálska 27, 04023 Košice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Gabriela DikejováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 17, 2008 – Friday, December 4, 2009

    Address Wuppertálska 27, 04023 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/22488/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FARBY PLUS s.r.o.

Registered office

FARBY PLUS s.r.o.

Teplárenská 1, 04001 Košice

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