Active

La Farfalla, s.r.o.

Company financial profile・Company ID 46248226・Vajanského 3/71, 05801 Poprad・Founded 2011

Financial report Financial statements

Turnover 2024

118 K €

+3.7 %

Company ID: 46248226
Tax ID: 2023294130
VAT ID: SK2023294130, under §4, registered since Monday, September 9, 2013

Registered office: La Farfalla, s.r.o.Vajanského 3/71 05801 Poprad
Established: Friday, July 1, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/24643/P

Profit 2024

297 €

−92 %

Assets

535 K €

−4.1 %

Equity

69 K €

+0.4 %

Debt ratio

87.0 %

−0.6 pp

Gross margin

59.7 %

+1.0 pp

Coming soon

Andromia score

—

Profit

−92 %

Revenue

+3.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−3.1 pp

Profit / revenue

ROA

0.1 %

−0.6 pp

Return on assets

ROE

0.4 %

−5.1 pp

Return on equity

Current ratio

0.54

−30 %

Current assets / current liabilities

Earnings before tax

1,257 €

−75 %

Profit + income tax

Effective tax

76.4 %

+52 pp

Income tax / earnings before tax

Net working capital

−30 K €

−184 %

Current assets − current liabilities

Revenue CAGR

24.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	90 K €	105 K €	111 K €	115 K €
Value added	64 K €	64 K €	65 K €	69 K €
Operating revenue	91 K €	107 K €	114 K €	118 K €
Profit after tax	8,625 €	9,906 €	3,816 €	297 €
Income tax	2,833 €	2,165 €	1,206 €	960 €
Current income tax	2,833 €	2,165 €	1,206 €	960 €

Assets

Non-current assets498 K €
Current assets36 K €
Accruals and deferrals1,087 €

Liabilities and equity

Equity69 K €
Liabilities466 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	581 K €	574 K €	558 K €	535 K €
Non-current assets	531 K €	537 K €	519 K €	498 K €
Property, plant and equipment	531 K €	537 K €	519 K €	498 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	38 K €	36 K €	38 K €	36 K €
Inventory	7,546 €	7,546 €	7,546 €	7,546 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	14 K €	14 K €	11 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	15 K €	15 K €	16 K €	17 K €
Accruals and deferrals	12 K €	866 €	1,063 €	1,087 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	581 K €	574 K €	558 K €	535 K €
Equity	55 K €	65 K €	69 K €	69 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	912 €	912 €	912 €	912 €
Profit/loss of previous years	34 K €	43 K €	53 K €	56 K €
Profit/loss for the accounting period after tax	8,625 €	9,906 €	3,816 €	297 €
Liabilities	525 K €	508 K €	489 K €	466 K €
Non-current liabilities	1,870 €	13 K €	8,304 €	2,992 €
Current liabilities	47 K €	31 K €	48 K €	65 K €
Short-term financial assistance	78 K €	107 K €	117 K €	124 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	398 K €	356 K €	314 K €	272 K €
Provisions	726 €	916 €	846 €	946 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,296.57 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

prevádzkovanie čistiarne a práčovneValid from Saturday, June 22, 2013
administratívne službyValid from Friday, July 1, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 1, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 1, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, July 1, 2011
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, July 1, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, July 1, 2011
prenájom hnuteľných vecíValid from Friday, July 1, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 1, 2011
prevádzkovanie výdajne stravyValid from Friday, July 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Anna Harabinová
Konateľfrom Saturday, July 1, 2017
Address Vajanského 3/71, 05801 Poprad, Slovenská republika
Ing. Anna HarabinováInactive
KonateľSaturday, July 1, 2017 – Thursday, May 21, 2020
Address Hraničná 656/1, 05801 Poprad, Slovenská republika
Martin PolomskýInactive
KonateľMonday, September 22, 2014 – Friday, July 7, 2017
Address Vrbov 315, 05972 Vrbov, Slovenská republika
Ing. Anna HarabinováInactive
KonateľFriday, July 1, 2011 – Friday, October 3, 2014
Address Hraničná 656/1, 05801 Poprad, Slovenská republika

Related persons

1 active of 4

Ing. Anna Harabinová
Spoločník v.o.s. / s.r.o.from Friday, May 22, 2020
Address Vajanského 3/71, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Anna HarabinováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 8, 2017 – Thursday, May 21, 2020
Address Hraničná 656/1, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
Martin PolomskýInactive
Spoločník v.o.s. / s.r.o.Saturday, October 4, 2014 – Friday, July 7, 2017
Address Vrbov 315, 05972 Vrbov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Anna HarabinováInactive
Spoločník v.o.s. / s.r.o.Friday, July 1, 2011 – Friday, October 3, 2014
Address Hraničná 656/1, 05801 Poprad, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/24643/P
Main activity: Zmluvné a iné stravovacie služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

La Farfalla, s.r.o.

Registered office

La Farfalla, s.r.o.

Vajanského 3/71, 05801 Poprad

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La Farfalla, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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