Company data from Slovak public registers

Andromia Insight
Active

FARBALSTAV s.r.o.

Company financial profile・Company ID 46799885・Čeľadice 417, 951 03 Čeľadice・Founded 2012

Financial reportFinancial statements

Turnover 2024

170 K €

Company ID
46799885
Tax ID
2023584508
VAT ID
SK2023584508, under §4, registered since Saturday, February 1, 2014
Registered office
FARBALSTAV s.r.o.Čeľadice 417 951 03 Čeľadice
Established
Tuesday, August 28, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/32466/N

Profit 2024

4,401 €

Assets

67 K €

Equity

9,401 €

Debt ratio

86.0 %

Gross margin

14.0 %

Coming soon

Andromia score

—

Profit

1,729 €4,374 €6,319 €11 K €4,505 €4,121 €0 €4,401 €20142015201620172018201920232024

Revenue

83 K €54 K €64 K €215 K €329 K €355 K €0 €170 K €20142015201620172018201920232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

Profit / revenue

ROA

6.6 %

Return on assets

ROE

46.8 %

Return on equity

Current ratio

1.89

Current assets / current liabilities

Earnings before tax

5,571 €

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

32 K €

Current assets − current liabilities

Revenue CAGR

12.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

83 K €201454 K €201564 K €2016215 K €2017329 K €2018355 K €20190 €2023170 K €2024

Income statement

Item2018201920232024
Sales of products, services and goods329 K €355 K €0 €170 K €
Value added40 K €68 K €0 €24 K €
Operating revenue329 K €355 K €0 €170 K €
Profit after tax4,505 €4,121 €0 €4,401 €
Income tax1,198 €1,096 €0 €1,170 €
Current income tax1,198 €1,096 €0 €—

Assets

  • Non-current assets0 €
  • Current assets67 K €

Liabilities and equity

  • Equity9,401 €
  • Liabilities58 K €

Balance sheet

Assets

Item2018201920232024
Total assets93 K €119 K €0 €67 K €
Non-current assets38 K €34 K €0 €0 €
Property, plant and equipment38 K €34 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets55 K €85 K €0 €67 K €
Inventory0 €1,247 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables53 K €75 K €0 €46 K €
Current financial assets0 €0 €0 €—
Financial accounts1,966 €8,925 €0 €21 K €
Accruals and deferrals0 €0 €0 €—

Liabilities and equity

Item2018201920232024
Total equity and liabilities93 K €119 K €0 €67 K €
Equity43 K €47 K €0 €9,401 €
Share capital5,000 €5,000 €0 €5,000 €
Funds and other equity components1,498 €1,498 €0 €—
Profit/loss of previous years18 K €22 K €0 €0 €
Profit/loss for the accounting period after tax4,505 €4,121 €0 €4,401 €
Liabilities50 K €72 K €0 €58 K €
Non-current liabilities392 €696 €0 €0 €
Current liabilities19 K €25 K €0 €36 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans30 K €47 K €0 €22 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €—

Income tax

Tax liability trend

960 €960 €1,004 €2,922 €1,198 €1,096 €0 €1,170 €20142015201620172018201920232024
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 period620.05 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,361.68 €Yes

Business activities

18 registered activities

  • Textilná výrobaValid from Thursday, September 15, 2022
  • Výkon činnosti stavbyvedúceho - pozemné stavbyValid from Thursday, September 15, 2022
  • Čistiace a upratovacie službyValid from Thursday, November 15, 2018
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, November 15, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, November 15, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 15, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 15, 2018
  • Prenájom hnuteľných vecíValid from Thursday, November 15, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, November 15, 2018
  • Vodoinštalatérstvo a kúrenárstvoValid from Thursday, November 15, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Slavomír Bališ
    Konateľfrom Tuesday, August 28, 2012

    Address Čeľadice 417, 95103 Čeľadice, Slovenská republika

  • Hana BališováInactive
    KonateľMonday, October 1, 2018 – Wednesday, July 13, 2022

    Address Čeľadice 417, 95103 Čeľadice, Slovenská republika

  • Slavomír BališInactive
    KonateľTuesday, August 28, 2012 – Wednesday, March 1, 2017

    Address Čeľadice 223, 95103 Čeľadice, Slovenská republika

Related persons

1 active of 1
  • Slavomír Bališ
    Spoločník v.o.s. / s.r.o.from Tuesday, August 28, 2012

    Address Čeľadice 417, 95301 Čeľadice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/32466/N
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FARBALSTAV s.r.o.

Registered office

FARBALSTAV s.r.o.

Čeľadice 417, 951 03 Čeľadice

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