Company data from Slovak public registers

Active

FaVe Production, s.r.o.

Company financial profileCompany ID 46773681Leštiny 48, 02601 LeštinyFounded 2012

Turnover 2025

188 K €

−19 %
Company ID
46773681
Tax ID
2023572078
VAT ID
SK2023572078, under §4, registered since Tuesday, September 11, 2012
Registered office
FaVe Production, s.r.o.Leštiny 48 02601 Leštiny
Established
Thursday, July 26, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/57078/L

Profit 2025

−16 K €

+27 %

Assets

87 K €

−25 %

Equity

15 K €

−51 %

Debt ratio

82.8 %

+9.5 pp

Gross margin

49.3 %

+6.2 pp
Coming soon

Andromia score

Profit

+27 %
5,314 €7,874 €13 K €−20 K €4,162 €15 K €−1,230 €−4,388 €15 K €19 K €−22 K €−16 K €201420152016201720182019202020212022202320242025

Revenue

−19 %
22 K €114 K €139 K €281 K €330 K €250 K €222 K €210 K €291 K €306 K €232 K €188 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.4 %

+0.9 pp

Profit / revenue

ROA

-18.2 %

+0.6 pp

Return on assets

ROE

-105.7 %

−35 pp

Return on equity

Current ratio

2.62

+1.1 %

Current assets / current liabilities

Earnings before tax

−15 K €

+28 %

Profit + income tax

Effective tax

-6.4 %

−1.8 pp

Income tax / earnings before tax

Net working capital

47 K €

−19 %

Current assets − current liabilities

Revenue CAGR

21.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €2014120 K €2015139 K €2016281 K €2017332 K €2018250 K €2019223 K €2020213 K €2021294 K €2022316 K €2023232 K €2024188 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods291 K €306 K €232 K €188 K €
Value added111 K €130 K €100 K €93 K €
Operating revenue294 K €316 K €232 K €188 K €
Profit after tax15 K €19 K €−22 K €−16 K €
Income tax3,789 €5,978 €960 €960 €

Assets

  • Non-current assets11 K €
  • Current assets76 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities72 K €

Balance sheet

Assets

Item2022202320242025
Total assets158 K €147 K €116 K €87 K €
Non-current assets41 K €32 K €21 K €11 K €
Property, plant and equipment41 K €32 K €21 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets117 K €115 K €95 K €76 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €12 K €20 K €20 K €
Financial accounts106 K €102 K €75 K €57 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities158 K €147 K €116 K €87 K €
Equity34 K €53 K €31 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years14 K €28 K €47 K €25 K €
Profit/loss for the accounting period after tax15 K €19 K €−22 K €−16 K €
Liabilities124 K €94 K €85 K €72 K €
Non-current liabilities36 K €26 K €33 K €43 K €
Current liabilities88 K €53 K €37 K €29 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €15 K €15 K €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €2,130 €3,603 €960 €3,177 €3,534 €3,168 €1,035 €3,789 €5,978 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2018Published onWednesday, July 11, 2018Removed from the list onSaturday, December 3, 2022Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period260.25 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,536.08 €Yes

Business activities

13 registered activities

  • Administratívne službyValid from Saturday, January 13, 2018
  • Vedenie účtovníctvaValid from Saturday, January 13, 2018
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 4, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 26, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 26, 2012
  • opracovanie kovu jednoduchým spôsobomValid from Thursday, July 26, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, July 26, 2012
  • reklamné a marketingové službyValid from Thursday, July 26, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 26, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, July 26, 2012

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Thursday, July 26, 2012

    Address Leštiny 48, 02601 Leštiny, Slovenská republika

  • KonateľWednesday, October 2, 2019 – Tuesday, November 26, 2019

    Address Ľudovíta Štúra 2047/21, 02601 Dolný Kubín, Slovenská republika

  • KonateľThursday, June 15, 2017 – Friday, October 18, 2019

    Address Ľudovíta Štúra 2047/21, 02601 Dolný Kubín, Slovenská republika

  • KonateľThursday, July 26, 2012 – Monday, December 20, 2021

    Address Leštiny 47, 02601 Dolný Kubín, Slovenská republika

  • KonateľThursday, July 26, 2012 – Monday, July 3, 2017

    Address Ľudovíta Štúra 2047/21, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 21, 2021

    Address Leštiny 48, 02601 Leštiny, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 19, 2019 – Monday, December 20, 2021

    Address Leštiny 47, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 26, 2012 – Friday, October 18, 2019

    Address Leštiny 47, 02601 Dolný Kubín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 26, 2012 – Friday, October 18, 2019

    Address Ľudovíta Štúra 2047/21, 02601 Dolný Kubín, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/57078/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FaVe Production, s.r.o.

Registered office

FaVe Production, s.r.o.

Leštiny 48, 02601 Leštiny

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