Faross s.r.o. v likvidácii

Company financial profile・Company ID 46867422・Lednická 7704/7, 92101 Piešťany・Founded 2012

Financial report Financial statements

V likvidácii

Turnover 2023

18 K €

+36 %

Company ID: 46867422
Tax ID: 2023634338
VAT ID: —

Registered office: Faross s.r.o. v likvidáciiLednická 7704/7 92101 Piešťany
Established: Wednesday, October 31, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/30352/T

Profit 2023

−14 K €

+67 %Net profit after tax

Assets

49 K €

−17 %Total assets, stated excl. VAT

Equity

−119 K €

−13 %Assets less external liabilities

Debt ratio

342.3 %

+65 ppLiabilities / total assets

Gross margin

-74.3 %

+251 ppGross profit / sales

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Andromia score

—

Profit

+67 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+58 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-76.5 %

+235 pp

Profit / revenue

Profit margin

-76.5 %

+285 pp

Profit / sales

ROA

-27.7 %

+41 pp

Return on assets

ROE

11.4 %

−27 pp

Return on equity

Return on costs

-43.3 %

+32 pp

Profit / (revenue − profit)

Added value to revenue

-74.3 %

+206 pp

Added value / revenue

Earnings before tax

−14 K €

+67 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	22 K €	1,314 €	11 K €	18 K €
Value added	3,653 €	−12 K €	−36 K €	−13 K €
Operating revenue	22 K €	2,939 €	13 K €	18 K €
Profit after tax	−4,433 €	−17 K €	−41 K €	−14 K €
Income tax	0 €	0 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	1,481 €	740 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets49 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−119 K €
Liabilities168 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	81 K €	45 K €	59 K €	49 K €
Non-current assets	38 K €	12 K €	6,380 €	0 €
Property, plant and equipment	38 K €	12 K €	6,380 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	43 K €	33 K €	53 K €	49 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 K €	32 K €	51 K €	46 K €
Financial accounts	13 K €	642 €	1,501 €	3,358 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	81 K €	45 K €	59 K €	49 K €
Equity	−48 K €	−65 K €	−105 K €	−119 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−48 K €	−53 K €	−70 K €	−110 K €
Profit/loss for the accounting period after tax	−4,433 €	−17 K €	−41 K €	−14 K €
Liabilities	128 K €	109 K €	164 K €	168 K €
Non-current liabilities	75 €	0 €	0 €	0 €
Current liabilities	128 K €	109 K €	164 K €	166 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	2,052 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2024Published onThursday, January 9, 2025Removed from the list onSaturday, January 11, 2025Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNumber of receivables1Total amount1,659.69 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Kuriérske službyValid from Thursday, September 15, 2016
Prevádzka malých plavidiel a športového príslušenstvaValid from Thursday, September 15, 2016
Reklamné a marketingové službyValid from Thursday, September 15, 2016
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, September 15, 2016
Prenájom hnuteľných vecíValid from Thursday, May 1, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 1, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 31, 2012
Konzultačné, poradenské, tréningové a koučovacie služby v oblasti rozvoja ľudských zdrojovValid from Wednesday, October 31, 2012
Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod), iným prevádzkovateľom (veľkoobchod)Valid from Wednesday, October 31, 2012
Organizovanie dobrovoľných dražiebValid Wednesday, October 31, 2012 – Friday, December 23, 2022

Statutory bodies and related persons

Statutory body

2 active of 8

Elena MizerákováActive
Likvidátorfrom Friday, September 13, 2024
Address Moravské Lieskové 631, 91642 Moravské Lieskové, Slovenská republika
Elena MizerákováActive
Konateľfrom Friday, September 13, 2024
Address Moravské Lieskové 631, 91642 Moravské Lieskové, Slovenská republika
Mgr. Martin GrausEnded
LikvidátorSunday, July 28, 2024 – Monday, December 9, 2024
Address Bratislavská 2861/139, 92101 Piešťany, Slovenská republika
Mgr. Sláva GrausováEnded
LikvidátorTuesday, December 12, 2023 – Tuesday, September 10, 2024
Address Lednická 7704/7, 92101 Piešťany, Slovenská republika
Mgr. Martin GrausEnded
KonateľWednesday, April 9, 2014 – Monday, December 9, 2024
Address Bratislavská 2861/139, 92101 Piešťany, Slovenská republika
Mgr. Sláva BrisudováEnded
KonateľMonday, June 3, 2013 – Tuesday, October 1, 2013
Address Bratislavská 2859/117, 92101 Piešťany, Slovenská republika
Mgr. Sláva GrausováEnded
KonateľMonday, June 3, 2013 – Tuesday, September 10, 2024
Address Lednická 7704/7, 92101 Piešťany, Slovenská republika
Mgr. Martin GrausEnded
KonateľWednesday, October 31, 2012 – Tuesday, June 4, 2013
Address Bratislavská 2861/139, 92101 Piešťany, Slovenská republika

Related persons

1 active of 2

Mgr. Sláva GrausováActive
Spoločník v.o.s. / s.r.o.from Wednesday, October 2, 2013
Address Lednická 7704/7, 92101 Piešťany, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Sláva BrisudováEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 31, 2012 – Tuesday, October 1, 2013
Address Bratislavská 2859/117, 92101 Piešťany, Slovenská republika

Company history

2 changes in the register

Names
2 records
- Faross s.r.o. v likvidáciifrom Tuesday, December 12, 2023
- Faross s.r.o.Wednesday, October 31, 2012 – Monday, December 11, 2023
Registered office
2 records
- Lednická 7704/7, 92101 Piešťany, Slovenská republikafrom Thursday, May 1, 2014
- Bratislavská 2859/117, 92101 Piešťany, Slovenská republikaWednesday, October 31, 2012 – Wednesday, April 30, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/30352/T
Legal status: V likvidácii
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, December 12, 2023Likvidácia: Vstup do likvidácie - dátum: 12.12.2023

Faross s.r.o. v likvidácii

Registered office

Faross s.r.o. v likvidácii

Lednická 7704/7, 92101 Piešťany

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Faross s.r.o. v likvidácii

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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