Company data from Slovak public registers

Andromia Insight
Active

Faveo Healthcare s. r. o.

Company financial profile・Company ID 44822863・Budovateľská 1275/13, 09301 Vranov nad Topľou・Founded 2009

Financial reportFinancial statements

Turnover 2025

5.0 M €

−13 %
Company ID
44822863
Tax ID
2022842118
VAT ID
SK2022842118, under §4, registered since Wednesday, July 8, 2009
Registered office
Faveo Healthcare s. r. o.Budovateľská 1275/13 09301 Vranov nad Topľou
Established
Friday, June 12, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/21723/P

Profit 2025

170 K €

+193 %

Assets

4.04 M €

+7.3 %

Equity

1.15 M €

+17 %

Debt ratio

71.6 %

−2.4 pp

Gross margin

50.0 %

+8.3 pp
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Andromia score

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Profit

+193 %
343 K €249 K €333 K €200 K €111 K €−16 K €−43 K €−1,492 €−570 K €−130 K €−182 K €170 K €201420152016201720182019202020212022202320242025

Revenue

+5.1 %
4.12 M €4.13 M €4.15 M €4.13 M €4.36 M €4.32 M €4.23 M €3.98 M €4.64 M €4.92 M €4.47 M €4.7 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

+6.6 pp

Profit / revenue

ROA

4.2 %

+9.0 pp

Return on assets

ROE

14.8 %

+33 pp

Return on equity

Current ratio

2.49

+33 %

Current assets / current liabilities

Earnings before tax

127 K €

+169 %

Profit + income tax

Effective tax

-33.8 %

−34 pp

Income tax / earnings before tax

Net working capital

1.39 M €

+52 %

Current assets − current liabilities

Revenue CAGR

1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5.61 M €20145.44 M €20155.37 M €20165.71 M €20176.33 M €20186.33 M €20195.66 M €20205.84 M €20216.85 M €20227.24 M €20235.77 M €20245.0 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods4.64 M €4.92 M €4.47 M €4.7 M €
Value added848 K €1.8 M €1.86 M €2.35 M €
Operating revenue6.85 M €7.24 M €5.77 M €5.0 M €
Profit after tax−570 K €−130 K €−182 K €170 K €
Income tax−134 K €4,879 €−1,156 €−43 K €
Current income tax0 €0 €3,840 €3,840 €

Assets

  • Non-current assets1.72 M €
  • Current assets2.32 M €
  • Accruals and deferrals2,766 €

Liabilities and equity

  • Equity1.15 M €
  • Liabilities2.9 M €
  • Accruals and deferrals24 €

Balance sheet

Assets

Item2022202320242025
Total assets3.39 M €3.04 M €3.77 M €4.04 M €
Non-current assets2.01 M €1.95 M €1.8 M €1.72 M €
Property, plant and equipment1.61 M €1.66 M €1.52 M €1.42 M €
Non-current intangible assets8,107 €9,581 €6,521 €3,461 €
Non-current financial assets387 K €276 K €280 K €296 K €
Current assets1.38 M €1.07 M €1.96 M €2.32 M €
Inventory622 K €394 K €506 K €814 K €
Non-current receivables96 K €91 K €96 K €143 K €
Current receivables664 K €587 K €1.36 M €1.36 M €
Current financial assets0 €0 €0 €0 €
Financial accounts873 €686 €1,569 €1,515 €
Accruals and deferrals3,405 €20 K €4,221 €2,766 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.39 M €3.04 M €3.77 M €4.04 M €
Equity1.29 M €1.16 M €978 K €1.15 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years1.65 M €1.08 M €947 K €764 K €
Profit/loss for the accounting period after tax−570 K €−130 K €−182 K €170 K €
Liabilities2.1 M €1.88 M €2.79 M €2.9 M €
Non-current liabilities39 K €121 K €86 K €60 K €
Current liabilities1.17 M €880 K €1.04 M €929 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans255 K €55 K €1.02 M €0 €
Short-term bank loans583 K €788 K €603 K €1.89 M €
Provisions45 K €36 K €37 K €20 K €
Accruals and deferrals7,116 €0 €0 €24 €

Income tax

Tax liability trend

100 K €72 K €94 K €54 K €31 K €−2,637 €−8,347 €8,558 €−134 K €4,879 €−1,156 €−43 K €201420152016201720182019202020212022202320242025
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 period23,091.02 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount62,228.02 €Yes

Business activities

12 registered activities

  • baliace činnostiValid from Friday, June 12, 2009
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 12, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Friday, June 12, 2009
  • odevná výrobaValid from Friday, June 12, 2009
  • oprava odevov, textilu a bytového textiluValid from Friday, June 12, 2009
  • prenájom hnuteľných vecíValid from Friday, June 12, 2009
  • reklamná a propagačná činnosťValid from Friday, June 12, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, June 12, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, June 12, 2009
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, June 12, 2009

Statutory bodies and related persons

Statutory body

3 active of 6
  • Connor Griffin
    Konateľfrom Wednesday, January 27, 2010

    Address Curragh, Aghadoe 1, V93E8C6 Killarney, County Kerry, Írsko

  • Darach McEvoy
    Konateľfrom Wednesday, January 27, 2010

    Address Castle Park 38, A94VN84 Monkstown, County Dublin, Írsko

  • Ing. Pavol Drobný
    Konateľfrom Friday, June 12, 2009

    Address Hlovíkova 203/24, 09301 Vranov nad Topľou, Slovenská republika

  • Connor GriffinInactive
    KonateľWednesday, January 27, 2010 – Tuesday, December 6, 2022

    Address Curragh, Aghadoe, Killarney, Co. Kerry, Írska republika

  • Darach McEvoyInactive
    KonateľWednesday, January 27, 2010 – Tuesday, December 6, 2022

    Address Castle Park, 38, Monkstown, Country Dublin, Írska republika

  • Ing. Pavol DrobnýInactive
    KonateľFriday, June 12, 2009 – Thursday, June 2, 2016

    Address Družstevná 1470/8, 06601 Humenné, Slovenská republika

Related persons

1 active of 3
  • FAVEO HEALTHCARE LIMITED
    Spoločník v.o.s. / s.r.o.from Wednesday, December 7, 2022

    Address Castle Park 38, A94VN84 Monkstown, County Dublin, Írsko

    Share100 %Contribution5,000 EUR
  • FAVEO HEALTHCARE LIMITEDInactive
    Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Tuesday, December 6, 2022

    Address Castle Park, 38, Monkstown, County Dublin, Írska republika

    Share100 %Contribution5,000 EUR
  • MEDELLA HEALTHCARE LIMITEDInactive
    Spoločník v.o.s. / s.r.o.Friday, June 12, 2009 – Thursday, December 3, 2009

    Address Castle Park, 38, Monkstown, County Dublin, Írska republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/21723/P
Main activity
Výroba spodnej bielizne
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Faveo Healthcare s. r. o.

Registered office

Faveo Healthcare s. r. o.

Budovateľská 1275/13, 09301 Vranov nad Topľou

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