Active

F A U, s.r.o.

Company financial profile・Company ID 46950974・Horná 1632, 02201 Čadca・Founded 2012

Financial report Financial statements

Turnover 2024

420 K €

+14 %

Company ID: 46950974
Tax ID: 2023665061
VAT ID: SK2023665061, under §4, registered since Wednesday, October 1, 2014

Registered office: F A U, s.r.o.Horná 1632 02201 Čadca
Established: Friday, December 28, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/58079/L

Profit 2024

21 K €

+13 %

Assets

357 K €

−9.4 %

Equity

129 K €

+19 %

Debt ratio

63.9 %

−8.6 pp

Gross margin

59.0 %

+5.0 pp

Coming soon

Andromia score

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Profit

+13 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

Profit / revenue

ROA

5.8 %

+1.2 pp

Return on assets

ROE

16.0 %

−0.8 pp

Return on equity

Current ratio

1.48

+23 %

Current assets / current liabilities

Earnings before tax

33 K €

+16 %

Profit + income tax

Effective tax

37.8 %

+1.2 pp

Income tax / earnings before tax

Net working capital

63 K €

+91 %

Current assets − current liabilities

Revenue CAGR

22.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2023	2024
Sales of products, services and goods	309 K €	290 K €	364 K €	404 K €
Value added	125 K €	119 K €	197 K €	238 K €
Operating revenue	314 K €	325 K €	367 K €	420 K €
Profit after tax	9,116 €	6,393 €	18 K €	21 K €
Income tax	6,769 €	3,905 €	11 K €	13 K €

Assets

Non-current assets164 K €
Current assets194 K €

Liabilities and equity

Equity129 K €
Liabilities228 K €

Balance sheet

Assets

Item	2020	2021	2023	2024
Total assets	224 K €	240 K €	394 K €	357 K €
Non-current assets	114 K €	71 K €	203 K €	164 K €
Property, plant and equipment	82 K €	71 K €	155 K €	115 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	33 K €	0 €	48 K €	48 K €
Current assets	110 K €	169 K €	191 K €	194 K €
Inventory	0 €	472 €	660 €	611 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	41 K €	115 K €	127 K €	140 K €
Financial accounts	69 K €	53 K €	64 K €	53 K €

Liabilities and equity

Item	2020	2021	2023	2024
Total equity and liabilities	224 K €	240 K €	394 K €	357 K €
Equity	66 K €	73 K €	108 K €	129 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	52 K €	61 K €	84 K €	103 K €
Profit/loss for the accounting period after tax	9,116 €	6,393 €	18 K €	21 K €
Liabilities	158 K €	167 K €	286 K €	228 K €
Non-current liabilities	0 €	0 €	30 €	30 €
Current liabilities	41 K €	46 K €	158 K €	130 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	99 K €	111 K €	128 K €	86 K €
Provisions	18 K €	11 K €	0 €	12 K €

Income tax

Tax liability trend

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 period5,753.43 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,759.42 €Yes

Business activities

18 registered activities

daňový špecialista pre kategóriu daní: - zákon o dani z príjmu - zákon o dani z pridanej hodnotyValid from Wednesday, November 5, 2014
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, November 5, 2014
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, October 26, 2013
administratívne službyValid from Friday, December 28, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 28, 2012
čistiace a upratovacie práceValid from Friday, December 28, 2012
dokončovacie stavebné práce pri realizácii exteriéirov a interiérovValid from Friday, December 28, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ a iným prevádzkovateľom živnosti /veľkoobchod/Valid from Friday, December 28, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, December 28, 2012
prenájom hnuteľných vecíValid from Friday, December 28, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Radka Macášková
Konateľfrom Friday, December 28, 2012
Address Staškov 221, 02353 Staškov, Slovenská republika
Mgr. Radka MacáškováInactive
KonateľFriday, December 28, 2012 – Friday, October 28, 2016
Address Oščadnica 20, 02301 Oščadnica, Slovenská republika

Related persons

3 active of 4

Lenka Bučková
Prokuristafrom Saturday, January 29, 2022
Address Raková 1217, 02351 Raková, Slovenská republika
Share15 %Contribution750 EUR
Lenka Bučková
Spoločník v.o.s. / s.r.o.from Saturday, January 29, 2022
Address Raková 1217, 02351 Raková, Slovenská republika
Share15 %Contribution750 EUR
Mgr. Radka Macášková
Spoločník v.o.s. / s.r.o.from Saturday, January 29, 2022
Address Staškov 221, 02353 Staškov, Slovenská republika
Share85 %Contribution4,250 EUR
Mgr. Radka MacáškováInactive
Spoločník v.o.s. / s.r.o.Friday, December 28, 2012 – Friday, January 28, 2022
Address Staškov 221, 02353 Staškov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/58079/L
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

F A U, s.r.o.

Registered office

F A U, s.r.o.

Horná 1632, 02201 Čadca

Open in Google Maps

F A U, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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