Company data from Slovak public registers

FARADY s.r.o.

Company financial profile・Company ID 45335842・Lieskovec 616, 96221 Lieskovec・Founded 2010

Active

Turnover 2025

173 K €

+43 %
Company ID
45335842
Tax ID
2022942108
VAT ID
SK2022942108, under §4, registered since Tuesday, September 1, 2015
Registered office
FARADY s.r.o.Lieskovec 616 96221 Lieskovec
Established
Saturday, January 2, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/17437/S

Profit 2025

21 K €

+2,894 %Net profit after tax

Assets

74 K €

−25 %Total assets, stated excl. VAT

Equity

22 K €

+1,103 %Assets less external liabilities

Debt ratio

70.0 %

−28 ppLiabilities / total assets

Gross margin

43.4 %

+4.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+2,894 %
1,180 €2,655 €−6,857 €−630 €−547 €5,623 €3,051 €−10 K €−4,192 €4,623 €706 €21 K €20142015201620172018201920202021202220232024202520141,180 €20152,655 €2016−6,857 €2017−630 €2018−547 €20195,623 €20203,051 €2021−10 K €2022−4,192 €20234,623 €2024706 €202521 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+31 %
20 K €49 K €49 K €141 K €123 K €148 K €161 K €127 K €143 K €189 K €121 K €160 K €201420152016201720182019202020212022202320242025201420 K €201549 K €201649 K €2017141 K €2018123 K €2019148 K €2020161 K €2021127 K €2022143 K €2023189 K €2024121 K €2025160 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €998 €960 €960 €392 €960 €1,651 €21 €0 €1,803 €1,147 €6,649 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015998 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018392 €Total tax · 2019960 €Total tax · 20201,651 €Total tax · 202121 €Total tax · 20220 €Total tax · 20231,803 €Total tax · 20241,147 €Total tax · 20256,649 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.2 %

+12 pp

Profit / revenue

Profit margin

13.3 %

+13 pp

Profit / sales

ROA

28.6 %

+28 pp

Return on assets

ROE

95.4 %

+57 pp

Return on equity

Return on costs

13.9 %

+13 pp

Profit / (revenue − profit)

Added value to revenue

40.0 %

+0.6 pp

Added value / revenue

Earnings before tax

28 K €

+1,400 %

Profit + income tax

Effective tax

23.9 %

−38 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

20 K €201457 K €201549 K €2016141 K €2017130 K €2018153 K €2019165 K €2020136 K €2021145 K €2022193 K €2023121 K €2024173 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods143 K €189 K €121 K €160 K €
Value added18 K €37 K €48 K €69 K €
Operating revenue145 K €193 K €121 K €173 K €
Profit after tax−4,192 €4,623 €706 €21 K €
Income tax0 €1,803 €1,147 €6,649 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs5,327 €9,532 €18 K €19 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets37 K €
  • Current assets37 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity22 K €
  • Liabilities52 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets87 K €92 K €99 K €74 K €
Non-current assets58 K €51 K €33 K €37 K €
Property, plant and equipment58 K €51 K €33 K €37 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €41 K €66 K €37 K €
Inventory71 €461 €6,033 €10 K €
Non-current receivables8,305 €9,023 €37 K €10 €
Current receivables17 K €21 K €5,023 €28 K €
Financial accounts3,718 €11 K €17 K €−1,632 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities87 K €92 K €99 K €74 K €
Equity−3,770 €1,136 €1,842 €22 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−6,802 €−13 K €−8,319 €−8,443 €
Profit/loss for the accounting period after tax−4,192 €4,623 €706 €21 K €
Liabilities91 K €90 K €97 K €52 K €
Non-current liabilities47 K €46 K €33 K €34 K €
Current liabilities43 K €45 K €63 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions344 €341 €587 €688 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period609.52 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count8
Total amount18,871 €
Counterparties6
Latest contractTuesday, August 12, 2025

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

24 registered activities

  • čistiace a upratovacie službyValid from Tuesday, May 27, 2014
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 27, 2014
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Tuesday, May 27, 2014
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 27, 2014
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, May 27, 2014
  • počítačové službyValid from Tuesday, May 27, 2014
  • prenájom hnuteľných vecíValid from Tuesday, May 27, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 27, 2014
  • prevádzkovanie technickej služby - projektovanie, montáž, údržba, revízie a oprava zabezpečovacích systémov a poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo ich okolíValid from Tuesday, May 27, 2014
  • projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, May 27, 2014

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Wednesday, January 1, 2014

    Address Mláky 12, 98545 Látky, Slovenská republika

  • Konateľfrom Wednesday, January 1, 2014

    Address Horná 274/49, 97633 Poníky, Slovenská republika

  • KonateľSaturday, January 2, 2010 – Tuesday, January 14, 2014

    Address Imatra 2445/3, 96001 Zvolen, Slovenská republika

  • KonateľSaturday, January 2, 2010 – Tuesday, January 14, 2014

    Address V. P. Tótha 2027/10, 96001 Zvolen, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 15, 2014

    Address Mláky 12, 98545 Látky, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 15, 2014

    Address Horná 274/49, 97633 Poníky, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 2, 2010 – Tuesday, January 14, 2014

    Address Imatra 2445/3, 96001 Zvolen, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 2, 2010 – Tuesday, January 14, 2014

    Address V. P. Tótha 2027/10, 96001 Zvolen, Slovenská republika

    Share50 %Contribution3,320 EUR

Company history

3 changes in the register

  • Names

    2 records
    • FARADY s.r.o.from Tuesday, May 27, 2014
    • RENLY, s.r.o.Saturday, January 2, 2010 – Monday, May 26, 2014
  • Registered office

    3 records
    • Lieskovec 616, 96221 Lieskovec, Slovenská republikafrom Tuesday, May 27, 2014
    • J. Kozačeka 13, 96001 Zvolen, Slovenská republikaWednesday, January 15, 2014 – Monday, May 26, 2014
    • Imatra 2445/3, 96001 Zvolen, Slovenská republikaSaturday, January 2, 2010 – Tuesday, January 14, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/17437/S
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FARADY s.r.o.

Registered office

FARADY s.r.o.

Lieskovec 616, 96221 Lieskovec

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