Company data from Slovak public registers

Active

fáro - kap s.r.o.

Company financial profileCompany ID 45928495Beňadická cesta 808/1, 95197 ŽitavanyFounded 2010

Turnover 2025

30 K €

−2.2 %
Company ID
45928495
Tax ID
2023141868
VAT ID
SK2023141868, under §4, registered since Wednesday, February 2, 2011
Registered office
fáro - kap s.r.o.Beňadická cesta 808/1 95197 Žitavany
Established
Friday, November 19, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/27837/N

Profit 2025

21 K €

+0.4 %

Assets

163 K €

−2.9 %

Equity

156 K €

+16 %

Debt ratio

4.1 %

−15 pp

Gross margin

89.3 %

−5.7 pp
Coming soon

Andromia score

Profit

+0.4 %
5,204 €−1,631 €3,671 €7,388 €4,367 €12 K €20 K €18 K €20 K €17 K €21 K €21 K €201420152016201720182019202020212022202320242025

Revenue

−1.4 %
15 K €22 K €24 K €30 K €40 K €39 K €30 K €29 K €30 K €30 K €31 K €30 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

69.9 %

+1.9 pp

Profit / revenue

ROA

12.9 %

+0.4 pp

Return on assets

ROE

13.5 %

−2.0 pp

Return on equity

Current ratio

9.43

+387 %

Current assets / current liabilities

Earnings before tax

23 K €

−5.1 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

56 K €

+83 %

Current assets − current liabilities

Revenue CAGR

6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201427 K €201529 K €201633 K €201743 K €201839 K €201940 K €202029 K €202130 K €202230 K €202331 K €202430 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods30 K €30 K €31 K €30 K €
Value added29 K €26 K €29 K €27 K €
Operating revenue30 K €30 K €31 K €30 K €
Profit after tax20 K €17 K €21 K €21 K €
Income tax3,509 €3,056 €3,706 €2,347 €

Assets

  • Non-current assets101 K €
  • Current assets62 K €

Liabilities and equity

  • Equity156 K €
  • Liabilities6,601 €

Balance sheet

Assets

Item2022202320242025
Total assets176 K €173 K €168 K €163 K €
Non-current assets114 K €109 K €105 K €101 K €
Property, plant and equipment114 K €109 K €105 K €101 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets62 K €64 K €63 K €62 K €
Inventory6,914 €6,888 €6,110 €5,757 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,175 €4,512 €6,023 €17 K €
Financial accounts52 K €53 K €51 K €39 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities176 K €173 K €168 K €163 K €
Equity97 K €114 K €135 K €156 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years72 K €92 K €109 K €130 K €
Profit/loss for the accounting period after tax20 K €17 K €21 K €21 K €
Liabilities79 K €59 K €32 K €6,601 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities79 K €59 K €32 K €6,601 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,511 €961 €1,017 €903 €1,271 €2,975 €3,692 €3,246 €3,509 €3,056 €3,706 €2,347 €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 period551.63 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 19, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, November 19, 2010
  • prenájom hnuteľných vecíValid from Friday, November 19, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 19, 2010
  • prevádzkovanie výdajne stravyValid from Friday, November 19, 2010
  • skladovanieValid from Friday, November 19, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, November 19, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, November 19, 2010
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, November 19, 2010
  • ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, November 19, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, November 19, 2010

    Address Tolstého 2389/33, 95301 Zlaté Moravce, Slovenská republika

  • KonateľFriday, November 19, 2010 – Thursday, July 23, 2020

    Address Záhumenná 292/76, 85110 Bratislava - Čunovo, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, July 24, 2020

    Address Tolstého 2389/33, 95301 Zlaté Moravce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 19, 2010 – Thursday, July 23, 2020

    Address Záhumenná 292/76, 85110 Bratislava - Čunovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/27837/N
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
fáro - kap s.r.o.

Registered office

fáro - kap s.r.o.

Beňadická cesta 808/1, 95197 Žitavany

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