Company data from Slovak public registers

Andromia Insight

FARIO, s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

943 K €

+14 %Total assets, stated excl. VAT

Equity

923 K €

+22 %Assets less external liabilities

Debt ratio

2.1 %

−6.3 ppLiabilities / total assets

Gross margin

84.0 %

+4.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+9.4 %
31 K €55 K €51 K €69 K €46 K €64 K €61 K €92 K €−69 K €156 K €151 K €166 K €201420152016201720182019202020212022202320242025201431 K €201555 K €201651 K €201769 K €201846 K €201964 K €202061 K €202192 K €2022−69 K €2023156 K €2024151 K €2025166 K €

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

Revenue

−0.3 %
322 K €348 K €336 K €360 K €335 K €338 K €338 K €364 K €243 K €233 K €239 K €238 K €2014201520162017201820192020202120222023202420252014322 K €2015348 K €2016336 K €2017360 K €2018335 K €2019338 K €2020338 K €2021364 K €2022243 K €2023233 K €2024239 K €2025238 K €

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

Income tax

Tax liability trend

9,234 €16 K €14 K €18 K €12 K €17 K €18 K €24 K €0 €24 K €42 K €46 K €201420152016201720182019202020212022202320242025Total tax · 20149,234 €Total tax · 201516 K €Total tax · 201614 K €Total tax · 201718 K €Total tax · 201812 K €Total tax · 201917 K €Total tax · 202018 K €Total tax · 202124 K €Total tax · 20220 €Total tax · 202324 K €Total tax · 202442 K €Total tax · 202546 K €Current tax · 20149,234 €Current tax · 201516 K €Current tax · 201614 K €Current tax · 201718 K €Current tax · 201812 K €Current tax · 201917 K €Current tax · 202018 K €Current tax · 202124 K €Current tax · 20220 €Current tax · 202324 K €Current tax · 202442 K €Current tax · 202546 K €

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

69.5 %

+6.1 pp

Profit / revenue

Profit margin

69.5 %

+6.1 pp

Profit / sales

ROA

17.6 %

−0.7 pp

Return on assets

ROE

17.9 %

−2.0 pp

Return on equity

Return on costs

227.9 %

+55 pp

Profit / (revenue − profit)

Added value to revenue

84.0 %

+4.3 pp

Added value / revenue

Earnings before tax

212 K €

+9.3 %

Profit + income tax

Effective tax

21.8 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

324 K €2014348 K €2015336 K €2016360 K €2017338 K €2018338 K €2019338 K €2020369 K €2021247 K €2022233 K €2023239 K €2024238 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 goods243 K €233 K €239 K €238 K €
Value added116 K €189 K €190 K €200 K €
Operating revenue247 K €233 K €239 K €238 K €
Profit after tax−69 K €156 K €151 K €166 K €
Income tax0 €24 K €42 K €46 K €
Current income tax0 €24 K €42 K €46 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity923 K €
  • Liabilities20 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets727 K €768 K €827 K €943 K €
Non-current assets414 K €528 K €687 K €798 K €
Property, plant and equipment49 K €43 K €38 K €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets365 K €485 K €649 K €765 K €
Current assets313 K €240 K €140 K €145 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables42 K €30 K €48 K €74 K €
Current financial assets0 €0 €0 €0 €
Financial accounts271 K €209 K €92 K €71 K €
Accruals and deferrals15 €85 €108 €123 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities727 K €768 K €827 K €943 K €
Equity450 K €607 K €757 K €923 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years514 K €445 K €601 K €752 K €
Profit/loss for the accounting period after tax−69 K €156 K €151 K €166 K €
Liabilities277 K €162 K €70 K €20 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities277 K €161 K €69 K €20 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €220 €220 €220 €
Accruals and deferrals0 €0 €0 €0 €

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 period468.59 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Thursday, May 4, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Tuesday, July 28, 2026)Verified by: Hronček & Partners, s. r. o., HRONČEK & PARTNERS s.r.o., Advokátska kancelária JUDr. Róbert Hronček, s.r.o.

Beneficial owners

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 MihálikActive
    Konateľfrom Monday, August 5, 2013

    Address Jesenského 1089/11, 01001 Žilina, Slovenská republika

  • Peter MihálikActive
    Konateľfrom Monday, August 5, 2013

    Address Jesenského 1089/11, 01001 Žilina, Slovenská republika

  • Michal GulaEnded
    KonateľWednesday, May 5, 2010 – Friday, August 16, 2013

    Address Kukučínova 46, 08005 Prešov, Slovenská republika

  • Radovan KörnerEnded
    KonateľWednesday, May 5, 2010 – Friday, August 16, 2013

    Address Branisková 24, 04001 Košice, Slovenská republika

Related persons

2 active of 5
  • Marián MihálikActive
    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 MihálikActive
    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.Ended
    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.Ended
    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.Ended
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Jesenského 1089/11, 01001 Žilina, Slovenská republikafrom Saturday, August 17, 2013
    • Francisciho 11, 08001 Prešov, Slovenská republikaFriday, October 15, 2010 – Friday, August 16, 2013
    • Kpt. Nálepku 5, 08001 Prešov, Slovenská republikaWednesday, May 5, 2010 – Thursday, October 14, 2010

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us