Company data from Slovak public registers

Andromia Insight

FARLETA, s.r.o.

Company financial profile・Company ID 47494328・Zimná 3235/8, 058 01 Poprad・Founded 2013

Financial reportFinancial statements
Active

Turnover 2025

3.81 M €

+22 %
Company ID
47494328
Tax ID
2023921647
VAT ID
SK2023921647, under §4, registered since Wednesday, April 16, 2014
Registered office
FARLETA, s.r.o.Zimná 3235/8 058 01 Poprad
Established
Friday, October 25, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/29147/P

Profit 2025

26 K €

−85 %Net profit after tax

Assets

3.29 M €

+25 %Total assets, stated excl. VAT

Equity

668 K €

+4.1 %Assets less external liabilities

Debt ratio

79.6 %

+3.9 ppLiabilities / total assets

Gross margin

30.0 %

−5.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

−85 %
1,682 €−7,525 €−11 K €−50 K €10 K €−3,467 €9,526 €22 K €−61 K €743 €181 K €26 K €20142015201620172018201920202021202220232024202520141,682 €2015−7,525 €2016−11 K €2017−50 K €201810 K €2019−3,467 €20209,526 €202122 K €2022−61 K €2023743 €2024181 K €202526 K €

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

Revenue

+26 %
177 K €490 K €515 K €491 K €785 K €1.14 M €1.16 M €1.95 M €2.13 M €2.35 M €2.86 M €3.61 M €2014201520162017201820192020202120222023202420252014177 K €2015490 K €2016515 K €2017491 K €2018785 K €20191.14 M €20201.16 M €20211.95 M €20222.13 M €20232.35 M €20242.86 M €20253.61 M €

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

Income tax

Tax liability trend

960 €961 €2,880 €2,880 €2,644 €0 €2,349 €5,891 €0 €96 €106 K €9,907 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015961 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20182,644 €Total tax · 20190 €Total tax · 20202,349 €Total tax · 20215,891 €Total tax · 20220 €Total tax · 202396 €Total tax · 2024106 K €Total tax · 20259,907 €Current tax · 20190 €Current tax · 20202,349 €Current tax · 20215,891 €Current tax · 20220 €Current tax · 202396 €Current tax · 2024106 K €Current tax · 20259,907 €

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

0.7 %

−5.1 pp

Profit / revenue

Profit margin

0.7 %

−5.6 pp

Profit / sales

ROA

0.8 %

−6.1 pp

Return on assets

ROE

3.9 %

−24 pp

Return on equity

Return on costs

0.7 %

−5.5 pp

Profit / (revenue − profit)

Added value to revenue

28.4 %

−4.1 pp

Added value / revenue

Earnings before tax

36 K €

−87 %

Profit + income tax

Effective tax

27.3 %

−9.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

177 K €2014522 K €2015545 K €2016574 K €2017874 K €20181.17 M €20191.21 M €20202.07 M €20212.21 M €20222.43 M €20233.13 M €20243.81 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods2.13 M €2.35 M €2.86 M €3.61 M €
Value added486 K €575 K €1.02 M €1.08 M €
Operating revenue2.21 M €2.43 M €3.13 M €3.81 M €
Profit after tax−61 K €743 €181 K €26 K €
Income tax0 €96 €106 K €9,907 €
Current income tax0 €96 €106 K €9,907 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs126 K €177 K €214 K €267 K €

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

Assetsexcl. VAT

  • Non-current assets2.05 M €
  • Current assets1.15 M €
  • Accruals and deferrals87 K €

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

Liabilities and equity

  • Equity668 K €
  • Liabilities2.61 M €
  • Accruals and deferrals3,382 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.14 M €1.25 M €2.64 M €3.29 M €
Non-current assets829 K €850 K €1.97 M €2.05 M €
Property, plant and equipment829 K €850 K €1.97 M €2.05 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets268 K €354 K €589 K €1.15 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables106 K €85 K €142 K €350 K €
Current financial assets0 €0 €0 €0 €
Financial accounts162 K €269 K €447 K €803 K €
Accruals and deferrals46 K €48 K €73 K €87 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.14 M €1.25 M €2.64 M €3.29 M €
Equity106 K €127 K €642 K €668 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years43 K €−18 K €316 K €498 K €
Profit/loss for the accounting period after tax−61 K €743 €181 K €26 K €
Liabilities1.04 M €1.13 M €2.0 M €2.61 M €
Non-current liabilities757 K €781 K €1.64 M €1.89 M €
Current liabilities280 K €341 K €357 K €717 K €
Short-term financial assistance0 €331 €670 €13 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €2,435 €749 €7,551 €
Accruals and deferrals0 €0 €0 €3,382 €

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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period48,396.07 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Saturday, December 13, 2025

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, June 15, 2026)Verified by: JUDr. Peter Krafčík

Beneficial owners

Business activities

15 registered activities

  • Medzinárodná osobná preprava autokarmi a autobusmi vykonávaná v prenájme alebo za odplatuValid from Wednesday, September 14, 2022
  • Výkon povolania prevádzkovateľa osobnej cestnej dopravy s hmotnosťou nad 3,5 tValid from Wednesday, September 14, 2022
  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, July 8, 2014
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, June 19, 2014
  • Vedenie účtovníctvaValid from Thursday, June 19, 2014
  • Vykonávanie odťahovej službyValid from Thursday, June 19, 2014
  • výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Friday, April 25, 2014
  • Administratívne službyValid from Friday, October 25, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 25, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 25, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Branislav RennerActive
    Konateľfrom Wednesday, June 4, 2014

    Address Zimná 3235/8, 05801 Poprad, Slovenská republika

  • Gabriela ChlepkováEnded
    KonateľTuesday, December 10, 2013 – Wednesday, June 18, 2014

    Address Štefánikova 97/65, 05801 Poprad, Slovenská republika

  • Ing. Viliam KocúnEnded
    KonateľFriday, October 25, 2013 – Friday, December 20, 2013

    Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika

Related persons

1 active of 4
  • Branislav RennerActive
    Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2022

    Address Zimná 3235/8, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Branislav RennerEnded
    Spoločník v.o.s. / s.r.o.Thursday, June 19, 2014 – Tuesday, September 13, 2022

    Address Zimná 3235/8, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Gabriela ChlepkováEnded
    Spoločník v.o.s. / s.r.o.Saturday, December 21, 2013 – Wednesday, June 18, 2014

    Address Štefánikova 97/65, 05801 Poprad, Slovenská republika

  • PROFESSIO, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, October 25, 2013 – Friday, December 20, 2013

    Address Slobody 3249, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Zimná 3235/8, 05801 Poprad, Slovenská republikafrom Thursday, June 19, 2014
    • Štefánikova 97/65, 05801 Poprad, Slovenská republikaSaturday, December 21, 2013 – Wednesday, June 18, 2014
    • Sobotské nám. 1748/46, 05801 Poprad, Slovenská republikaFriday, October 25, 2013 – Friday, December 20, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/29147/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FARLETA, s.r.o.

Registered office

FARLETA, s.r.o.

Zimná 3235/8, 058 01 Poprad

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