Company data from Slovak public registers

Active

FARRIER s. r. o.

Company financial profileCompany ID 46992049Soblahovská 1104/1, 91101 TrenčínFounded 2013

Turnover 2025

14 K €

+4.1 %
Company ID
46992049
Tax ID
2023681770
VAT ID
Registered office
FARRIER s. r. o.Soblahovská 1104/1 91101 Trenčín
Established
Friday, January 25, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/27594/R

Profit 2025

−1,979 €

−414 %

Assets

27 K €

+24 %

Equity

12 K €

−14 %

Debt ratio

54.7 %

+20 pp

Gross margin

89.7 %

+28 pp
Coming soon

Andromia score

Profit

−414 %
−70 €2,355 €672 €1 €3,643 €1,824 €−2,442 €545 €828 €742 €631 €−1,979 €201420152016201720182019202020212022202320242025

Revenue

+3.8 %
8,741 €11 K €9,647 €6,720 €9,809 €9,689 €14 K €13 K €14 K €15 K €13 K €13 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.6 %

−19 pp

Profit / revenue

ROA

-7.4 %

−10 pp

Return on assets

ROE

-16.3 %

−21 pp

Return on equity

Current ratio

1.48

−81 %

Current assets / current liabilities

Earnings before tax

−1,639 €

−269 %

Profit + income tax

Effective tax

-20.7 %

−56 pp

Income tax / earnings before tax

Net working capital

5,498 €

−71 %

Current assets − current liabilities

Revenue CAGR

4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,741 €201411 K €20159,647 €20166,720 €20179,809 €201812 K €201914 K €202013 K €202114 K €202215 K €202313 K €202414 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods14 K €15 K €13 K €13 K €
Value added12 K €10 K €7,962 €12 K €
Operating revenue14 K €15 K €13 K €14 K €
Profit after tax828 €742 €631 €−1,979 €
Income tax146 €148 €340 €340 €

Assets

  • Non-current assets10 K €
  • Current assets17 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities15 K €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €24 K €22 K €27 K €
Non-current assets2,107 €0 €0 €10 K €
Property, plant and equipment2,107 €0 €0 €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €24 K €22 K €17 K €
Inventory0 €126 €132 €86 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,610 €8,585 €6,985 €2,060 €
Financial accounts15 K €15 K €15 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €24 K €22 K €27 K €
Equity13 K €14 K €14 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,445 €7,273 €8,015 €8,647 €
Profit/loss for the accounting period after tax828 €742 €631 €−1,979 €
Liabilities13 K €10 K €7,553 €15 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,675 €4,056 €2,819 €11 K €
Long-term bank loans0 €0 €0 €3,342 €
Short-term bank loans7,518 €6,126 €4,734 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €480 €480 €221 €93 €146 €148 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount6 €Yes

Business activities

13 registered activities

  • administratívne službyValid from Friday, January 25, 2013
  • čistiace a upratovacie službyValid from Friday, January 25, 2013
  • inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Friday, January 25, 2013
  • kováčstvo, podkúvanie koníValid from Friday, January 25, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 25, 2013
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Friday, January 25, 2013
  • počítačové službyValid from Friday, January 25, 2013
  • prenájom hnuteľných vecíValid from Friday, January 25, 2013
  • reklamné a marketingové službyValid from Friday, January 25, 2013
  • služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 25, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, January 25, 2013

    Address Soblahovská 1104/1, 91101 Trenčín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, January 25, 2013

    Address Soblahovská 1104/1, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/27594/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
FARRIER s. r. o.

Registered office

FARRIER s. r. o.

Soblahovská 1104/1, 91101 Trenčín

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