Company data from Slovak public registers

Active

Faria s. r. o.

Company financial profileCompany ID 46010998Rusovská cesta 50, 851 01 BratislavaFounded 2011

Turnover 2025

5,149

−51 %
Company ID
46010998
Tax ID
2023188816
VAT ID
SK2023188816, under §4, registered since Thursday, March 10, 2011
Registered office
Faria s. r. o.Rusovská cesta 50 851 01 Bratislava
Established
Friday, January 28, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/70306/B

Profit 2025

−2,944 €

+72 %

Assets

28 K €

−12 %

Equity

−5,990 €

−97 %

Debt ratio

121.7 %

+12 pp

Gross margin

-0.8 %

−7.6 pp
Coming soon

Andromia score

Profit

+72 %
2,915 €3,314 €−1,093 €2,373 €188 €−3,424 €−2,866 €−352 €27 €67 €−10 K €−2,944 €201420152016201720182019202020212022202320242025

Revenue

−55 %
29 K €26 K €27 K €26 K €28 K €31 K €26 K €16 K €0 €6,800 €8,800 €4,000 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-57.2 %

+41 pp

Profit / revenue

ROA

-10.7 %

+22 pp

Return on assets

ROE

49.1 %

−290 pp

Return on equity

Current ratio

0.39

−3.6 %

Current assets / current liabilities

Earnings before tax

−2,604 €

+74 %

Profit + income tax

Effective tax

-13.1 %

−9.7 pp

Income tax / earnings before tax

Net working capital

−21 K €

−0.3 %

Current assets − current liabilities

Revenue CAGR

-18.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €201426 K €201538 K €201626 K €201729 K €201831 K €201927 K €202016 K €202124 K €20226,988 €202311 K €20245,149 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €6,800 €8,800 €4,000 €
Value added−5,443 €2,525 €606 €−30 €
Operating revenue24 K €6,988 €11 K €5,149 €
Profit after tax27 €67 €−10 K €−2,944 €
Income tax36 €20 €340 €340 €

Assets

  • Non-current assets15 K €
  • Current assets13 K €

Liabilities and equity

  • Equity−5,990 €
  • Liabilities34 K €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €25 K €31 K €28 K €
Non-current assets12 K €15 K €17 K €15 K €
Property, plant and equipment12 K €15 K €17 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,771 €10 K €14 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,420 €10 K €2,008 €2,008 €
Financial accounts3,351 €114 €12 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €25 K €31 K €28 K €
Equity7,224 €7,293 €−3,046 €−5,990 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,697 €1,726 €1,793 €−8,546 €
Profit/loss for the accounting period after tax27 €67 €−10 K €−2,944 €
Liabilities10 K €18 K €34 K €34 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,247 €16 K €34 K €34 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5,055 €1,995 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €1,638 €960 €220 €0 €0 €0 €36 €20 €340 €340 €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 period824.99 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • administratívne služby,Valid from Friday, January 28, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, January 28, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, January 28, 2011
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, January 28, 2011
  • plnenie prírodných a minerálnych vôd z prameňov a studní,Valid from Friday, January 28, 2011
  • poskytovanie služieb pre rodinu a domácnosť,Valid from Friday, January 28, 2011
  • prenájom hnuteľných vecí,Valid from Friday, January 28, 2011
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Friday, January 28, 2011
  • prieskum trhu a verejnej mienky,Valid from Friday, January 28, 2011
  • reklamné a marketingové služby,Valid from Friday, January 28, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, January 28, 2011

    Address Rusovská cesta 3903/50, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľFriday, January 28, 2011 – Tuesday, December 17, 2019

    Address Budatínska 23, 85105 Bratislava, Slovenská republika

  • KonateľFriday, January 28, 2011 – Tuesday, June 27, 2017

    Address Budatínska 23, 85105 Bratislava, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022

    Address Rusovská cesta 3903/50, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022

    Address Osloboditeľská 8, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 18, 2019 – Friday, September 30, 2022

    Address Rusovská cesta 3903/50, 85105 Bratislava, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 28, 2011 – Tuesday, December 17, 2019

    Address Budatínska 23, 85105 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, January 28, 2011 – Friday, September 30, 2022

    Address Osloboditeľská 8, 83107 Bratislava, Slovenská republika

    Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/70306/B
Main activity
Výroba filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, July 25, 2014Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti o zmene sídla spoločnosti zo dňa 08.07.2014.
  • Friday, January 28, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 17.01.2011 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Faria s. r. o.

Registered office

Faria s. r. o.

Rusovská cesta 50, 851 01 Bratislava

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