Company data from Slovak public registers

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Active

FARADY s.r.o.

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

Financial reportFinancial statements

Turnover 2024

121 K €

−37 %
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 2024

706 €

−85 %

Assets

99 K €

+8.0 %

Equity

1,842 €

+62 %

Debt ratio

98.1 %

−0.6 pp

Gross margin

39.3 %

+20 pp
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Andromia score

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Profit

−85 %
1,180 €2,655 €−6,857 €−630 €−547 €5,623 €3,051 €−10 K €−4,192 €4,623 €706 €20142015201620172018201920202021202220232024

Revenue

−36 %
20 K €49 K €49 K €141 K €123 K €148 K €161 K €127 K €143 K €189 K €121 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−1.8 pp

Profit / revenue

ROA

0.7 %

−4.3 pp

Return on assets

ROE

38.3 %

−369 pp

Return on equity

Current ratio

1.04

+13 %

Current assets / current liabilities

Earnings before tax

1,853 €

−71 %

Profit + income tax

Effective tax

61.9 %

+34 pp

Income tax / earnings before tax

Net working capital

2,731 €

+177 %

Current assets − current liabilities

Revenue CAGR

19.6 %

Average annual revenue growth

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 €2024

Income statement

Item2021202220232024
Sales of products, services and goods127 K €143 K €189 K €121 K €
Value added4,950 €18 K €37 K €48 K €
Operating revenue136 K €145 K €193 K €121 K €
Profit after tax−10 K €−4,192 €4,623 €706 €
Income tax21 €0 €1,803 €1,147 €

Assets

  • Non-current assets33 K €
  • Current assets66 K €

Liabilities and equity

  • Equity1,842 €
  • Liabilities97 K €

Balance sheet

Assets

Item2021202220232024
Total assets78 K €87 K €92 K €99 K €
Non-current assets39 K €58 K €51 K €33 K €
Property, plant and equipment39 K €58 K €51 K €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €29 K €41 K €66 K €
Inventory9,375 €71 €461 €6,033 €
Non-current receivables10 €8,305 €9,023 €37 K €
Current receivables18 K €17 K €21 K €5,023 €
Financial accounts12 K €3,718 €11 K €17 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities78 K €87 K €92 K €99 K €
Equity422 €−3,770 €1,136 €1,842 €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years3,540 €−6,802 €−13 K €−8,319 €
Profit/loss for the accounting period after tax−10 K €−4,192 €4,623 €706 €
Liabilities78 K €91 K €90 K €97 K €
Non-current liabilities21 K €47 K €46 K €33 K €
Current liabilities57 K €43 K €45 K €63 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions410 €344 €341 €587 €

Income tax

Tax liability trend

480 €998 €960 €960 €392 €960 €1,651 €21 €0 €1,803 €1,147 €20142015201620172018201920202021202220232024
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 period887.59 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Bc. Stanislav Krupa
    Konateľfrom Wednesday, January 1, 2014

    Address Mláky 12, 98545 Látky, Slovenská republika

  • Ondrej Pelc
    Konateľfrom Wednesday, January 1, 2014

    Address Horná 274/49, 97633 Poníky, Slovenská republika

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

    Address Imatra 2445/3, 96001 Zvolen, Slovenská republika

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

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

Related persons

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

    Address Mláky 12, 98545 Látky, Slovenská republika

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

    Address Horná 274/49, 97633 Poníky, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Lýdia BlažkováInactive
    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
  • Renáta VetrákováInactive
    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

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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