Company data from Slovak public registers

Active

FARELL, s.r.o.

Company financial profileCompany ID 45434093Oborín 181, 07675 OborínFounded 2010

Turnover 2025

0

Company ID
45434093
Tax ID
2022986350
VAT ID
Registered office
FARELL, s.r.o.Oborín 181 07675 Oborín
Established
Tuesday, March 9, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/25265/V

Profit 2025

−340 €

+0.0 %

Assets

70 K €

+0.0 %

Equity

−20 K €

−1.7 %

Debt ratio

128.2 %

+0.5 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+0.0 %
−2,681 €−602 €−480 €−480 €0 €0 €0 €0 €0 €0 €−340 €−340 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.5 %

Return on assets

ROE

1.7 %

Return on equity

Current ratio

-0.00

+0.5 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−72 K €

−0.5 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

122 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-28.2 %

−0.5 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−340 €−340 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets70 K €
  • Current assets−122 €

Liabilities and equity

  • Equity−20 K €
  • Liabilities90 K €

Balance sheet

Assets

Item2022202320242025
Total assets70 K €70 K €70 K €70 K €
Non-current assets70 K €70 K €70 K €70 K €
Property, plant and equipment70 K €70 K €70 K €70 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets−122 €−122 €−122 €−122 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts−122 €−122 €−122 €−122 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities70 K €70 K €70 K €70 K €
Equity−19 K €−19 K €−19 K €−20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−24 K €−24 K €−24 K €−24 K €
Profit/loss for the accounting period after tax0 €0 €−340 €−340 €
Liabilities89 K €89 K €90 K €90 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities71 K €71 K €72 K €72 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions18 K €18 K €18 K €18 K €

Income tax

Tax liability trend

480 €480 €480 €480 €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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo na účely jeho predaja iným prevádzkovateľom živností /veľkoobchod/Valid from Tuesday, March 9, 2010
  • pneuservis - výmena a oprava pneumatíkValid from Tuesday, March 9, 2010
  • podávanie jedál a nápojov v stravovacích zariadeniach dovezených od oprávneného výrobcuValid from Tuesday, March 9, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 9, 2010
  • prevádzkovanie autoumyvárkyValid from Tuesday, March 9, 2010
  • prevádzkovanie čerpacích staníc s palivami a mazivami a predaj pohonných látokValid from Tuesday, March 9, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, July 1, 2014

    Address Oborín 180, 07675 Oborín, Slovenská republika

  • KonateľTuesday, March 9, 2010 – Monday, July 7, 2014

    Address Oborín 180, 07675 Oborín, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 8, 2014

    Address Oborín 180, 07675 Oborín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2010 – Monday, July 7, 2014

    Address Oborín 180, 07675 Oborín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/25265/V
Main activity
Maloobchod s pohonnými hmotami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
FARELL, s.r.o.

Registered office

FARELL, s.r.o.

Oborín 181, 07675 Oborín

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