Active

FACH-STAV s.r.o.

Company financial profile・Company ID 47492295・Novoť 122, 02955 Novoť・Founded 2013

Financial report Financial statements

Turnover 2024

12 K €

−67 %

Company ID: 47492295
Tax ID: 2023946683
VAT ID: SK2023946683, under §4, registered since Thursday, September 3, 2015

Registered office: FACH-STAV s.r.o.Novoť 122 02955 Novoť
Established: Wednesday, October 30, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/60712/L

Profit 2024

539 €

−85 %

Assets

23 K €

−13 %

Equity

17 K €

+3.2 %

Debt ratio

23.2 %

−12 pp

Gross margin

63.8 %

+22 pp

Coming soon

Andromia score

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Profit

−85 %

Revenue

−67 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

−5.3 pp

Profit / revenue

ROA

2.4 %

−11 pp

Return on assets

ROE

3.1 %

−18 pp

Return on equity

Current ratio

33.11

+30 %

Current assets / current liabilities

Earnings before tax

879 €

−77 %

Profit + income tax

Effective tax

38.7 %

+31 pp

Income tax / earnings before tax

Net working capital

21 K €

−1.1 %

Current assets − current liabilities

Revenue CAGR

31.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	74 K €	98 K €	35 K €	12 K €
Value added	15 K €	11 K €	15 K €	7,409 €
Operating revenue	74 K €	98 K €	35 K €	12 K €
Profit after tax	1,250 €	−1,087 €	3,502 €	539 €
Income tax	193 €	0 €	287 €	340 €
Current income tax	193 €	0 €	287 €	340 €

Assets

Non-current assets823 €
Current assets22 K €
Accruals and deferrals0 €

Liabilities and equity

Equity17 K €
Liabilities5,270 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	31 K €	14 K €	26 K €	23 K €
Non-current assets	12 K €	6,739 €	3,781 €	823 €
Property, plant and equipment	12 K €	6,739 €	3,781 €	823 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	7,267 €	22 K €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	5,832 €	17 K €	22 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,668 €	1,435 €	5,365 €	306 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	31 K €	14 K €	26 K €	23 K €
Equity	14 K €	13 K €	17 K €	17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	8,232 €	9,482 €	8,395 €	12 K €
Profit/loss for the accounting period after tax	1,250 €	−1,087 €	3,502 €	539 €
Liabilities	17 K €	611 €	9,221 €	5,270 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	17 K €	611 €	878 €	661 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	8,343 €	4,609 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period310.73 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Skladovanie a pomocné činnosti v dopraveValid from Tuesday, February 4, 2020
Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Wednesday, October 28, 2015
MurárstvoValid from Wednesday, October 28, 2015
Uskutočňovanie stavieb a ich zmienValid from Wednesday, October 28, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 30, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 30, 2013
prípravné práce k realizácii stavbyValid from Wednesday, October 30, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Viera Kozaňáková
Konateľfrom Thursday, January 9, 2020
Address Novoť 122, 02955 Novoť, Slovenská republika
Ľubomír KozaňákInactive
KonateľThursday, October 1, 2015 – Monday, February 3, 2020
Address Novoť 122, 02955 Novoť, Slovenská republika
Zuzana BoškajováInactive
KonateľWednesday, October 30, 2013 – Tuesday, October 27, 2015
Address Zákamenné 121, 02956 Zákamenné, Slovenská republika

Related persons

1 active of 3

Viera Kozaňáková
Spoločník v.o.s. / s.r.o.from Tuesday, February 4, 2020
Address Novoť 122, 02955 Novoť, Slovenská republika
Share100 %Contribution5,000 EUR
Ľubomír KozaňákInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 28, 2015 – Monday, February 3, 2020
Address Novoť 122, 02955 Novoť, Slovenská republika
Share100 %Contribution5,000 EUR
Michal BoškajInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 30, 2013 – Tuesday, October 27, 2015
Address Zákamenné 121, 02956 Zákamenné, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/60712/L
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FACH-STAV s.r.o.

Registered office

FACH-STAV s.r.o.

Novoť 122, 02955 Novoť

Open in Google Maps

FACH-STAV 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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