Active

Fareon-Z s.r.o.

Company financial profile・Company ID 48209333・Dunajská 8, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2015

Financial report Financial statements

Turnover 2024

265 K €

−20 %

Company ID: 48209333
Tax ID: 2120103634
VAT ID: SK2120103634, under §7a, registered since Wednesday, February 3, 2016

Registered office: Fareon-Z s.r.o.Dunajská 8 811 08 Bratislava - mestská časť Staré Mesto
Established: Tuesday, June 23, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/176718/B

Profit 2024

5,516 €

−43 %

Assets

88 K €

+7.7 %

Equity

76 K €

+7.8 %

Debt ratio

13.7 %

−0.1 pp

Gross margin

46.5 %

+3.0 pp

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Andromia score

—

Profit

−43 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

−0.9 pp

Profit / revenue

ROA

6.3 %

−5.6 pp

Return on assets

ROE

7.3 %

−6.5 pp

Return on equity

Current ratio

6.44

+4.4 %

Current assets / current liabilities

Earnings before tax

7,511 €

−42 %

Profit + income tax

Effective tax

26.6 %

+1.3 pp

Income tax / earnings before tax

Net working capital

66 K €

+15 %

Current assets − current liabilities

Revenue CAGR

44.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	137 K €	167 K €	331 K €	265 K €
Value added	54 K €	89 K €	144 K €	123 K €
Operating revenue	137 K €	167 K €	331 K €	265 K €
Profit after tax	16 K €	−1,348 €	9,701 €	5,516 €
Income tax	4,964 €	0 €	3,282 €	1,995 €
Current income tax	—	0 €	3,282 €	—

Assets

Non-current assets10 K €
Current assets78 K €

Liabilities and equity

Equity76 K €
Liabilities12 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	68 K €	75 K €	82 K €	88 K €
Non-current assets	0 €	19 K €	13 K €	10 K €
Property, plant and equipment	0 €	19 K €	13 K €	10 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	68 K €	57 K €	68 K €	78 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	18 €	116 €
Current receivables	0 €	8,684 €	43 K €	44 K €
Current financial assets	—	0 €	0 €	—
Financial accounts	68 K €	48 K €	25 K €	33 K €
Accruals and deferrals	—	5 €	12 €	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	68 K €	75 K €	82 K €	88 K €
Equity	61 K €	60 K €	70 K €	76 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	0 €	2,801 €	—
Profit/loss of previous years	40 K €	56 K €	52 K €	62 K €
Profit/loss for the accounting period after tax	16 K €	−1,348 €	9,701 €	5,516 €
Liabilities	7,477 €	15 K €	11 K €	12 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,477 €	15 K €	11 K €	12 K €
Short-term financial assistance	—	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	101 €	214 €	0 €
Accruals and deferrals	—	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

39 registered activities

Administratívne službyValid from Tuesday, June 23, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 23, 2015
Čistiace a upratovacie službyValid from Tuesday, June 23, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 23, 2015
Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Tuesday, June 23, 2015
Kontrola, opravy a montáž systémov automatického haseniaValid from Tuesday, June 23, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 23, 2015
Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Tuesday, June 23, 2015
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, June 23, 2015
Opracovanie kovu jednoduchým spôsobomValid from Tuesday, June 23, 2015

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Juraj Lacko
Konateľfrom Tuesday, June 23, 2015
Address Bukovina 64, 03223 Bukovina, Slovenská republika
Lea Lacková
Konateľfrom Tuesday, June 23, 2015
Address Bukovina 64, 03223 Bukovina, Slovenská republika

Related persons

2 active of 2

Ing. Juraj Lacko
Spoločník v.o.s. / s.r.o.from Tuesday, June 23, 2015
Address Bukovina 64, 03223 Bukovina, Slovenská republika
Share50 %Contribution2,500 EUR
Lea Lacková
Spoločník v.o.s. / s.r.o.from Tuesday, June 23, 2015
Address Bukovina 64, 03223 Bukovina, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/176718/B
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Fareon-Z s.r.o.

Registered office

Fareon-Z s.r.o.

Dunajská 8, 811 08 Bratislava - mestská časť Staré Mesto

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Fareon-Z 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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