Company data from Slovak public registers

Active

FARIDEA s. r. o.

Company financial profileCompany ID 47566426Zlatá 622/55, 96701 KremnicaFounded 2013

Turnover 2025

0

Company ID
47566426
Tax ID
2023983973
VAT ID
Registered office
FARIDEA s. r. o.Zlatá 622/55 96701 Kremnica
Established
Friday, December 13, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/38511/S

Profit 2025

−7,460 €

+0.2 %

Assets

4,793 €

+719 %

Equity

−22 K €

−50 %

Debt ratio

564.3 %

−2,064 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+0.2 %
8,704 €−2,131 €−760 €−1,722 €−430 €168 €0 €0 €−5,490 €−7,044 €−7,478 €−7,460 €201420152016201720182019202020212022202320242025

Revenue

46 K €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-155.6 %

+1,123 pp

Return on assets

ROE

33.5 %

−17 pp

Return on equity

Current ratio

0.18

+366 %

Current assets / current liabilities

Earnings before tax

−7,120 €

+0.3 %

Profit + income tax

Effective tax

-4.8 %

Income tax / earnings before tax

Net working capital

−22 K €

−50 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,793 €

−1,188 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

46 K €20140 €20150 €20160 €20170 €2018168 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−444 €−444 €−489 €−467 €
Operating revenue0 €0 €0 €0 €
Profit after tax−5,490 €−7,044 €−7,478 €−7,460 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,793 €

Liabilities and equity

  • Equity−22 K €
  • Liabilities27 K €

Balance sheet

Assets

Item2022202320242025
Total assets1,394 €1,338 €585 €4,793 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,394 €1,338 €585 €4,793 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables210 €213 €213 €0 €
Financial accounts1,184 €1,125 €372 €4,793 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,394 €1,338 €585 €4,793 €
Equity−271 €−7,315 €−15 K €−22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−281 €−5,771 €−13 K €−20 K €
Profit/loss for the accounting period after tax−5,490 €−7,044 €−7,478 €−7,460 €
Liabilities1,665 €8,653 €15 K €27 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,665 €8,653 €15 K €27 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,441 €480 €480 €480 €0 €0 €0 €0 €0 €0 €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 amount137.55 €Yes

Business activities

28 registered activities

  • Administratívne službyValid from Friday, December 13, 2013
  • Baliace činnosti, manipulácia s tovaromValid from Friday, December 13, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 13, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 13, 2013
  • Kuriérske službyValid from Friday, December 13, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 13, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, December 13, 2013
  • Počítačové službyValid from Friday, December 13, 2013
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, December 13, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, December 13, 2013

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, May 7, 2015

    Address Zlatá 622/55, 96701 Kremnica, Slovenská republika

  • KonateľThursday, May 7, 2015 – Wednesday, May 13, 2026

    Address Zlatá 622/55, 96701 Kremnica, Slovenská republika

  • KonateľThursday, May 7, 2015 – Wednesday, September 14, 2016

    Address Silvánová 5633/25, 90201 Pezinok, Slovenská republika

  • KonateľFriday, December 13, 2013 – Wednesday, May 20, 2015

    Address Silvánová 5633/25, 90201 Pezinok, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, May 14, 2026

    Address Zlatá 622/55, 96701 Kremnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 15, 2016 – Wednesday, May 13, 2026

    Address Zlatá 622/55, 96701 Kremnica, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, May 21, 2015 – Wednesday, September 14, 2016

    Address Silvánová 5633/25, 90201 Pezinok, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, December 13, 2013 – Wednesday, May 20, 2015

    Address Silvánová 5633/25, 90201 Pezinok, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/38511/S
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, May 21, 2015Rozhodnutie jediného spoločníka zo dňa 07.05.2015.
  • Friday, December 13, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 19.11.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
FARIDEA s. r. o.

Registered office

FARIDEA s. r. o.

Zlatá 622/55, 96701 Kremnica

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