Active

FAREZ, s.r.o.

Company financial profile・Company ID 44638523・Lőfflerova 2, 04001 Košice・Founded 2009

Financial report Financial statements

Turnover 2025

44 K €

−12 %

Company ID: 44638523
Tax ID: 2022774754
VAT ID: SK2022774754, under §4, registered since Monday, October 1, 2012

Registered office: FAREZ, s.r.o.Lőfflerova 2 04001 Košice
Established: Tuesday, March 3, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/23311/V

Profit 2025

9,650 €

+1.1 %

Assets

97 K €

+6.8 %

Equity

92 K €

+12 %

Debt ratio

5.2 %

−4.2 pp

Gross margin

52.8 %

+5.4 pp

Coming soon

Andromia score

—

Profit

+1.1 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.0 %

+2.9 pp

Profit / revenue

ROA

10.0 %

−0.6 pp

Return on assets

ROE

10.5 %

−1.1 pp

Return on equity

Current ratio

18.76

+27 %

Current assets / current liabilities

Earnings before tax

11 K €

−3.3 %

Profit + income tax

Effective tax

10.0 %

−3.9 pp

Income tax / earnings before tax

Net working capital

89 K €

+14 %

Current assets − current liabilities

Revenue CAGR

-11.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	45 K €	46 K €	50 K €	44 K €
Value added	24 K €	24 K €	24 K €	23 K €
Operating revenue	46 K €	48 K €	50 K €	44 K €
Profit after tax	8,538 €	8,776 €	9,545 €	9,650 €
Income tax	1,369 €	1,411 €	1,550 €	1,076 €

Assets

Non-current assets3,138 €
Current assets94 K €

Liabilities and equity

Equity92 K €
Liabilities5,008 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	79 K €	84 K €	91 K €	97 K €
Non-current assets	19 K €	11 K €	6,903 €	3,138 €
Property, plant and equipment	19 K €	11 K €	6,903 €	3,138 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	60 K €	73 K €	84 K €	94 K €
Inventory	73 €	150 €	83 €	47 €
Non-current receivables	43 K €	50 K €	61 K €	60 K €
Current receivables	4,232 €	5,701 €	6,283 €	6,083 €
Financial accounts	13 K €	17 K €	16 K €	27 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	79 K €	84 K €	91 K €	97 K €
Equity	64 K €	73 K €	82 K €	92 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	20 K €	29 K €	38 K €	47 K €
Profit/loss for the accounting period after tax	8,538 €	8,776 €	9,545 €	9,650 €
Liabilities	15 K €	12 K €	8,525 €	5,008 €
Non-current liabilities	6,626 €	3,644 €	2,855 €	10 €
Current liabilities	8,326 €	8,039 €	5,670 €	4,989 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	9 €
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 period0226Excess deduction for the period0 €Tax liability for the period267.76 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

počítačové službyValid from Tuesday, December 23, 2014
služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 23, 2014
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, December 23, 2014
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, December 23, 2014
opracovanie kovu jednoduchým spôsobomValid from Thursday, October 4, 2012
prenájom hnuteľných vecíValid from Thursday, October 4, 2012
reklamné a marketingové službyValid from Thursday, October 4, 2012
výroba jednoduchých výrobkov z kovuValid from Thursday, October 4, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 3, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 3, 2009

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Vladimír Fajdek
Konateľfrom Thursday, October 4, 2012
Address Donská 1392/10, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Otília Fajdeková
Konateľfrom Tuesday, March 3, 2009
Address Donská 10, 04012 Košice, Slovenská republika
Ing. Vladimír FajdekInactive
KonateľTuesday, August 7, 2012 – Wednesday, July 27, 2022
Address Donská 10, 04012 Košice, Slovenská republika
Vladimír FajdekInactive
KonateľTuesday, March 3, 2009 – Wednesday, October 3, 2012
Address Donská 10, 04012 Košice, Slovenská republika

Related persons

2 active of 5

Ing. Vladimír Fajdek
Spoločník v.o.s. / s.r.o.from Thursday, July 28, 2022
Address Donská 1392/10, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share50 %Contribution5,000 EUR
Otília Fajdeková
Spoločník v.o.s. / s.r.o.from Wednesday, June 15, 2022
Address Donská 10, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share50 %Contribution5,000 EUR
Ing. Vladimír FajdekInactive
Spoločník v.o.s. / s.r.o.Thursday, October 4, 2012 – Wednesday, July 27, 2022
Address Donská 10, 04012 Košice, Slovenská republika
Share50 %Contribution5,000 EUR
Otília FajdekováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 3, 2009 – Tuesday, June 14, 2022
Address Donská 10, 04012 Košice, Slovenská republika
Share50 %Contribution5,000 EUR
Vladimír FajdekInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 3, 2009 – Wednesday, October 3, 2012
Address Donská 10, 04012 Košice, Slovenská republika
Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/23311/V
Main activity: Oprava a údržba strojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, December 23, 2014Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Tuesday, December 23, 2014Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku zlúčenia

FAREZ, s.r.o.

Registered office

FAREZ, s.r.o.

Lőfflerova 2, 04001 Košice

Open in Google Maps

FAREZ, 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

Legal facts

Registered office

Start monitoring the market today