Company data from Slovak public registers

Active

FAD, s.r.o.

Company financial profileCompany ID 46301402Štiavnická 1175/10, 04011 Košice - mestská časť ZápadFounded 2011

Turnover 2025

288 K €

+12,645 %
Company ID
46301402
Tax ID
2023314458
VAT ID
SK2023314458, under §4, registered since Tuesday, November 1, 2011
Registered office
FAD, s.r.o.Štiavnická 1175/10 04011 Košice - mestská časť Západ
Established
Saturday, August 6, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/28178/V

Profit 2025

92 K €

+583 %

Assets

224 K €

+6.0 %

Equity

−4,494 €

+95 %

Debt ratio

102.0 %

−44 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+583 %
−16 K €−19 K €−407 €−20 K €34 K €41 K €6,127 €−27 K €−17 K €−20 K €−19 K €92 K €201420152016201720182019202020212022202320242025

Revenue

13 K €30 K €24 K €20 K €226 K €1.93 M €221 K €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.1 %

+880 pp

Profit / revenue

ROA

41.2 %

+50 pp

Return on assets

ROE

-2,055.2 %

−2,075 pp

Return on equity

Current ratio

0.89

+378 %

Current assets / current liabilities

Earnings before tax

104 K €

+653 %

Profit + income tax

Effective tax

11.2 %

+13 pp

Income tax / earnings before tax

Net working capital

−26 K €

+90 %

Current assets − current liabilities

Revenue CAGR

60.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

45 K €201441 K €201540 K €201622 K €2017227 K €20182.0 M €2019222 K €2020241 €2021149 €202296 €20232,257 €2024288 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−5,491 €−6,249 €−7,055 €−6,521 €
Operating revenue149 €96 €2,257 €288 K €
Profit after tax−17 K €−20 K €−19 K €92 K €
Income tax0 €0 €340 €12 K €

Assets

  • Non-current assets21 K €
  • Current assets203 K €

Liabilities and equity

  • Equity−4,494 €
  • Liabilities229 K €

Balance sheet

Assets

Item2022202320242025
Total assets251 K €231 K €212 K €224 K €
Non-current assets172 K €163 K €154 K €21 K €
Property, plant and equipment172 K €163 K €154 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets79 K €68 K €57 K €203 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,073 €2,665 €2,637 €5,009 €
Financial accounts76 K €65 K €55 K €198 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities251 K €231 K €212 K €224 K €
Equity−58 K €−78 K €−97 K €−4,494 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−47 K €−63 K €−83 K €−102 K €
Profit/loss for the accounting period after tax−17 K €−20 K €−19 K €92 K €
Liabilities309 K €309 K €309 K €229 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities309 K €309 K €309 K €229 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,921 €961 €960 €6,543 €12 K €4,040 €0 €0 €0 €340 €12 K €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 period928.92 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Čistiace a upratovacie službyValid from Thursday, October 11, 2018
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Thursday, October 11, 2018
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, October 11, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, October 11, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, October 11, 2018
  • Prípravné práce k realizácií stavbyValid from Thursday, October 11, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, October 11, 2018
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, October 11, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 6, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, August 6, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, August 6, 2011

    Address Štiavnická 10, 04011 Košice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, August 6, 2011

    Address Štiavnická 10, 04011 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/28178/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FAD, s.r.o.

Registered office

FAD, s.r.o.

Štiavnická 1175/10, 04011 Košice - mestská časť Západ

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