Company data from Slovak public registers

Andromia Insight
Active

FARRAH s.r.o.

Company financial profile・Company ID 46385100・A. Hlinku 903/4, 96212 Detva・Founded 2011

Financial reportFinancial statements

Turnover 2025

456 K €

+9.8 %
Company ID
46385100
Tax ID
2023367423
VAT ID
SK2023367423, under §4, registered since Friday, June 1, 2012
Registered office
FARRAH s.r.o.A. Hlinku 903/4 96212 Detva
Established
Saturday, October 22, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/21004/S

Profit 2025

7,583 €

−39 %

Assets

205 K €

−1.9 %

Equity

164 K €

+4.9 %

Debt ratio

20.0 %

−5.1 pp

Gross margin

27.4 %

−0.6 pp
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Andromia score

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Profit

−39 %
−27 K €−14 K €−8 €−44 K €23 €3,826 €−591 €31 K €11 K €5,953 €12 K €7,583 €201420152016201720182019202020212022202320242025

Revenue

+9.8 %
389 K €347 K €375 K €261 K €219 K €246 K €196 K €265 K €377 K €373 K €415 K €456 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−1.3 pp

Profit / revenue

ROA

3.7 %

−2.3 pp

Return on assets

ROE

4.6 %

−3.4 pp

Return on equity

Current ratio

3.79

−8.3 %

Current assets / current liabilities

Earnings before tax

9,678 €

−39 %

Profit + income tax

Effective tax

21.6 %

+0.3 pp

Income tax / earnings before tax

Net working capital

105 K €

−32 %

Current assets − current liabilities

Revenue CAGR

1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

391 K €2014348 K €2015375 K €2016264 K €2017219 K €2018246 K €2019235 K €2020291 K €2021379 K €2022376 K €2023415 K €2024456 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods377 K €373 K €415 K €456 K €
Value added95 K €89 K €116 K €125 K €
Operating revenue379 K €376 K €415 K €456 K €
Profit after tax11 K €5,953 €12 K €7,583 €
Income tax3,024 €1,630 €3,375 €2,095 €
Current income tax3,024 €1,630 €3,375 €2,095 €

Assets

  • Non-current assets57 K €
  • Current assets143 K €
  • Accruals and deferrals4,711 €

Liabilities and equity

  • Equity164 K €
  • Liabilities41 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets177 K €193 K €208 K €205 K €
Non-current assets0 €0 €0 €57 K €
Property, plant and equipment0 €0 €0 €57 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets171 K €190 K €204 K €143 K €
Inventory42 K €41 K €38 K €38 K €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €26 K €4,384 €3,509 €
Current financial assets0 €0 €0 €0 €
Financial accounts114 K €123 K €162 K €101 K €
Accruals and deferrals6,040 €3,592 €4,094 €4,711 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities177 K €193 K €208 K €205 K €
Equity138 K €144 K €156 K €164 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,748 €1,748 €1,748 €1,748 €
Profit/loss of previous years3,892 €15 K €21 K €34 K €
Profit/loss for the accounting period after tax11 K €5,953 €12 K €7,583 €
Liabilities40 K €50 K €52 K €41 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities39 K €49 K €49 K €38 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions287 €169 €2,986 €3,357 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €334 €4,777 €3,024 €1,630 €3,375 €2,095 €201420152016201720182019202020212022202320242025
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 period4,071.96 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • čistiace a upratovacie službyValid from Saturday, October 22, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 22, 2011
  • prenájom hnuteľných vecíValid from Saturday, October 22, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 22, 2011
  • reklamné a marketingové službyValid from Saturday, October 22, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, October 22, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Marian Marcinek
    Konateľfrom Saturday, October 22, 2011

    Address A. Hlinku 903/4, 96212 Detva, Slovenská republika

  • Marián MarcinekInactive
    KonateľSaturday, October 22, 2011 – Tuesday, June 27, 2017

    Address A. Hlinku 903/4, 96212 Detva, Slovenská republika

Related persons

1 active of 2
  • Marián Marcinek
    Spoločník v.o.s. / s.r.o.from Friday, April 22, 2022

    Address A. Hlinku 903/4, 96212 Detva, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marián MarcinekInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 22, 2011 – Thursday, April 21, 2022

    Address A. Hlinku 903/4, 96212 Detva, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/21004/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FARRAH s.r.o.

Registered office

FARRAH s.r.o.

A. Hlinku 903/4, 96212 Detva

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