Company data from Slovak public registers

Active

FACULTY HOUSE, s. r. o.

Company financial profileCompany ID 45561575M. R. Štefánika 48/1041, 03601 MartinFounded 2010

Turnover 2025

106 K €

+2.8 %
Company ID
45561575
Tax ID
2023036048
VAT ID
SK2023036048, under §4, registered since Friday, October 8, 2010
Registered office
FACULTY HOUSE, s. r. o.M. R. Štefánika 48/1041 03601 Martin
Established
Friday, May 14, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/52912/L

Profit 2025

11 K €

−71 %

Assets

243 K €

−10 %

Equity

168 K €

−31 %

Debt ratio

30.9 %

+20 pp

Gross margin

31.0 %

−35 pp
Coming soon

Andromia score

Profit

−71 %
−40 K €−13 K €19 K €5,551 €22 K €26 K €32 K €28 K €26 K €25 K €39 K €11 K €201420152016201720182019202020212022202320242025

Revenue

+1.3 %
62 K €52 K €63 K €65 K €64 K €75 K €82 K €74 K €85 K €91 K €103 K €104 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.5 %

−27 pp

Profit / revenue

ROA

4.6 %

−9.6 pp

Return on assets

ROE

6.7 %

−9.3 pp

Return on equity

Current ratio

0.53

−71 %

Current assets / current liabilities

Earnings before tax

14 K €

−71 %

Profit + income tax

Effective tax

21.0 %

−0.2 pp

Income tax / earnings before tax

Net working capital

−35 K €

−251 %

Current assets − current liabilities

Revenue CAGR

4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

62 K €201452 K €201563 K €201666 K €201764 K €201875 K €201982 K €202074 K €202185 K €202296 K €2023103 K €2024106 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods85 K €91 K €103 K €104 K €
Value added51 K €45 K €68 K €32 K €
Operating revenue85 K €96 K €103 K €106 K €
Profit after tax26 K €25 K €39 K €11 K €
Income tax6,799 €6,740 €10 K €2,970 €

Assets

  • Non-current assets203 K €
  • Current assets40 K €

Liabilities and equity

  • Equity168 K €
  • Liabilities75 K €

Balance sheet

Assets

Item2022202320242025
Total assets295 K €281 K €270 K €243 K €
Non-current assets249 K €234 K €218 K €203 K €
Property, plant and equipment249 K €234 K €218 K €203 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets46 K €48 K €52 K €40 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,713 €1,808 €3,476 €6,595 €
Financial accounts43 K €46 K €48 K €33 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities295 K €281 K €270 K €243 K €
Equity228 K €253 K €242 K €168 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−53 K €−27 K €−1,959 €36 K €
Profit/loss for the accounting period after tax26 K €25 K €39 K €11 K €
Liabilities67 K €28 K €29 K €75 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities37 K €20 K €29 K €75 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

961 €960 €961 €960 €960 €6,711 €5,903 €7,415 €6,799 €6,740 €10 K €2,970 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period305.79 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, December 10, 2024
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, December 10, 2024
  • faktoring a forfaitingValid from Friday, May 14, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 14, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 14, 2010
  • prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 14, 2010
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, May 14, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 14, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, May 14, 2010
  • vedenie účtovníctvaValid from Friday, May 14, 2010

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, May 14, 2010

    Address Daniela Dlabača 769/21, 01001 Žilina, Slovenská republika

  • Konateľfrom Friday, May 14, 2010

    Address J. Goliána 9902/61, 03601 Martin, Slovenská republika

  • KonateľFriday, May 14, 2010 – Monday, December 9, 2024

    Address Hôrecká cesta 22, 01004 Žilina, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, August 19, 2022

    Address Daniela Dlabača 769/21, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, May 14, 2010

    Address J. Goliána 9902/61, 03601 Martin, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 14, 2010 – Thursday, August 18, 2022

    Address Hôrecká cesta 22, 01004 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/52912/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FACULTY HOUSE, s. r. o.

Registered office

FACULTY HOUSE, s. r. o.

M. R. Štefánika 48/1041, 03601 Martin

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