Company data from Slovak public registers

Andromia Insight
Active

FARLETA, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

3.29 M €

+25 %

Equity

668 K €

+4.1 %

Debt ratio

79.6 %

+3.9 pp

Gross margin

30.0 %

−5.6 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−5.1 pp

Profit / revenue

ROA

0.8 %

−6.1 pp

Return on assets

ROE

3.9 %

−24 pp

Return on equity

Current ratio

1.61

−2.6 %

Current assets / current liabilities

Earnings before tax

36 K €

−87 %

Profit + income tax

Effective tax

27.3 %

−9.5 pp

Income tax / earnings before tax

Net working capital

436 K €

+88 %

Current assets − current liabilities

Revenue CAGR

31.6 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €961 €2,880 €2,880 €2,644 €0 €2,349 €5,891 €0 €96 €106 K €9,907 €201420152016201720182019202020212022202320242025
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 period43,479.28 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Renner
    Konateľfrom Wednesday, June 4, 2014

    Address Zimná 3235/8, 05801 Poprad, Slovenská republika

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

    Address Štefánikova 97/65, 05801 Poprad, Slovenská republika

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

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

Related persons

1 active of 4
  • Branislav Renner
    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 RennerInactive
    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 ChlepkováInactive
    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.Inactive
    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

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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