Company data from Slovak public registers

Andromia Insight
Active

FAVILLA s. r. o.

Company financial profile・Company ID 45662827・Gazdovská 772/21, 94501 Komárno・Founded 2010

Financial reportFinancial statements

Turnover 2021

141 K €

+226 %
Company ID
45662827
Tax ID
2023079289
VAT ID
—
Registered office
FAVILLA s. r. o.Gazdovská 772/21 94501 Komárno
Established
Wednesday, July 28, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/27167/N

Profit 2021

15 K €

+160 %

Assets

178 K €

+911 %

Equity

−61 K €

+20 %

Debt ratio

133.9 %

−396 pp

Gross margin

12.2 %

+72 pp
Coming soon

Andromia score

—

Profit

+160 %
3,248 €−1,380 €−6,720 €−16 K €−5,635 €−14 K €−26 K €15 K €20142015201620172018201920202021

Revenue

+226 %
22 K €27 K €14 K €20 K €32 K €34 K €43 K €141 K €20142015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.8 %

+70 pp

Profit / revenue

ROA

8.6 %

+155 pp

Return on assets

ROE

-25.3 %

−59 pp

Return on equity

Current ratio

0.75

+296 %

Current assets / current liabilities

Earnings before tax

17 K €

+165 %

Profit + income tax

Effective tax

7.9 %

+7.9 pp

Income tax / earnings before tax

Net working capital

−61 K €

+20 %

Current assets − current liabilities

Revenue CAGR

30.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201427 K €201514 K €201620 K €201732 K €201834 K €201943 K €2020141 K €2021

Income statement

Item2018201920202021
Sales of products, services and goods32 K €34 K €43 K €141 K €
Value added−3,746 €−22 K €−26 K €17 K €
Operating revenue32 K €34 K €43 K €141 K €
Profit after tax−5,635 €−14 K €−26 K €15 K €
Income tax0 €0 €0 €1,320 €
Current income tax0 €0 €0 €1,320 €

Assets

  • Non-current assets0 €
  • Current assets178 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−61 K €
  • Liabilities239 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2018201920202021
Total assets25 K €19 K €18 K €178 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €19 K €18 K €178 K €
Inventory3,133 €3,133 €3,133 €3,132 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €15 K €11 K €163 K €
Current financial assets0 €0 €0 €0 €
Financial accounts8,576 €491 €3,580 €12 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities25 K €19 K €18 K €178 K €
Equity−36 K €−50 K €−76 K €−61 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−36 K €−41 K €−55 K €−81 K €
Profit/loss for the accounting period after tax−5,635 €−14 K €−26 K €15 K €
Liabilities62 K €69 K €94 K €239 K €
Non-current liabilities34 €34 €34 €35 €
Current liabilities62 K €69 K €93 K €239 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €1,320 €20142015201620172018201920202021
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

11 registered activities

  • administratívne službyValid from Wednesday, July 28, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 28, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 28, 2010
  • počítačové službyValid from Wednesday, July 28, 2010
  • prenájom hnuteľných vecíValid from Wednesday, July 28, 2010
  • prieskum trhu a verejnej mienkyValid from Wednesday, July 28, 2010
  • reklamné a marketingové službyValid from Wednesday, July 28, 2010
  • služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 28, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 28, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, July 28, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • János Ferenc Szabó
    Konateľfrom Wednesday, July 28, 2010

    Address Akasztóhalom tanya, 298, 5340, Kunhegyes, Maďarsko

Related persons

1 active of 1
  • EUROPEAN NATURE INC.,
    Spoločník v.o.s. / s.r.o.from Wednesday, July 28, 2010

    Address 7 Pleasant BLVD Suite 204A, M4T 1K2 Ontario, Toronto, Kanada

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/27167/N
Main activity
Veľkoobchod s nápojmi
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
FAVILLA s. r. o.

Registered office

FAVILLA s. r. o.

Gazdovská 772/21, 94501 Komárno

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us