Active

FARIO, s. r. o.

Company financial profile・Company ID 45529299・Jesenského 1089/11, 010 01 Žilina・Founded 2010

Financial report Financial statements

Turnover 2025

238 K €

−0.3 %

Company ID: 45529299
Tax ID: 2023051096
VAT ID: SK2023051096, under §4, registered since Wednesday, September 1, 2010

Registered office: FARIO, s. r. o.Jesenského 1089/11 010 01 Žilina
Established: Wednesday, May 5, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/78246/L

Profit 2025

166 K €

+9.4 %

Assets

943 K €

+14 %

Equity

923 K €

+22 %

Debt ratio

2.1 %

−6.3 pp

Gross margin

84.0 %

+4.3 pp

Coming soon

Andromia score

—

Profit

+9.4 %

Revenue

−0.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

69.5 %

+6.1 pp

Profit / revenue

ROA

17.6 %

−0.7 pp

Return on assets

ROE

17.9 %

−2.0 pp

Return on equity

Current ratio

7.38

+266 %

Current assets / current liabilities

Earnings before tax

212 K €

+9.3 %

Profit + income tax

Effective tax

21.8 %

Income tax / earnings before tax

Net working capital

125 K €

+77 %

Current assets − current liabilities

Revenue CAGR

-2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	243 K €	233 K €	239 K €	238 K €
Value added	116 K €	189 K €	190 K €	200 K €
Operating revenue	247 K €	233 K €	239 K €	238 K €
Profit after tax	−69 K €	156 K €	151 K €	166 K €
Income tax	0 €	24 K €	42 K €	46 K €
Current income tax	0 €	24 K €	42 K €	46 K €

Assets

Non-current assets798 K €
Current assets145 K €
Accruals and deferrals123 €

Liabilities and equity

Equity923 K €
Liabilities20 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	727 K €	768 K €	827 K €	943 K €
Non-current assets	414 K €	528 K €	687 K €	798 K €
Property, plant and equipment	49 K €	43 K €	38 K €	33 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	365 K €	485 K €	649 K €	765 K €
Current assets	313 K €	240 K €	140 K €	145 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	42 K €	30 K €	48 K €	74 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	271 K €	209 K €	92 K €	71 K €
Accruals and deferrals	15 €	85 €	108 €	123 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	727 K €	768 K €	827 K €	943 K €
Equity	450 K €	607 K €	757 K €	923 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	514 K €	445 K €	601 K €	752 K €
Profit/loss for the accounting period after tax	−69 K €	156 K €	151 K €	166 K €
Liabilities	277 K €	162 K €	70 K €	20 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	277 K €	161 K €	69 K €	20 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	220 €	220 €	220 €
Accruals and deferrals	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 period471.5 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

výroba a dodávka elektriny vyrobenej z obnoviteľných zdrojov výrobným zariadením s celkovým inštalovaným výkonom do 1 MW, ak ide o výrobu a dodávku elektriny v solárnych zariadeniachValid from Saturday, August 17, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 5, 2010
čistiace a upratovacie službyValid from Wednesday, May 5, 2010
prenájom hnuteľných vecíValid from Wednesday, May 5, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 5, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 5, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, May 5, 2010

Statutory bodies and related persons

Statutory body

2 active of 4

Marián Mihálik
Konateľfrom Monday, August 5, 2013
Address Jesenského 1089/11, 01001 Žilina, Slovenská republika
Peter Mihálik
Konateľfrom Monday, August 5, 2013
Address Jesenského 1089/11, 01001 Žilina, Slovenská republika
Michal GulaInactive
KonateľWednesday, May 5, 2010 – Friday, August 16, 2013
Address Kukučínova 46, 08005 Prešov, Slovenská republika
Radovan KörnerInactive
KonateľWednesday, May 5, 2010 – Friday, August 16, 2013
Address Branisková 24, 04001 Košice, Slovenská republika

Related persons

2 active of 5

Marián Mihálik
Spoločník v.o.s. / s.r.o.from Thursday, November 7, 2019
Address Jesenského 1089/11, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Peter Mihálik
Spoločník v.o.s. / s.r.o.from Thursday, November 7, 2019
Address Jesenského 1089/11, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Di Mihálik, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, July 26, 2013 – Wednesday, November 6, 2019
Address Jesenského 1089/11, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
DUE DILIGENCE, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 19, 2010 – Thursday, July 25, 2013
Address Francisciho 11, 08001 Prešov, Slovenská republika
DUE DILIGENCE, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, May 5, 2010 – Thursday, November 18, 2010
Address Francisciho 11, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/78246/L
Main activity: Výroba elektrickej energie z obnoviteľných zdrojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FARIO, s. r. o.

Registered office

FARIO, s. r. o.

Jesenského 1089/11, 010 01 Žilina

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FARIO, 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

Registered office

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