Company data from Slovak public registers

Andromia Insight
Active

Facilitate & Provide s. r. o.

Company financial profile・Company ID 48284653・Grösslingová 2501/58, 81109 Bratislava・Founded 2015

Financial reportFinancial statements

Turnover 2025

49 K €

−2.3 %
Company ID
48284653
Tax ID
2120119386
VAT ID
—
Registered office
Facilitate & Provide s. r. o.Grösslingová 2501/58 81109 Bratislava
Established
Saturday, August 29, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/106021/B

Profit 2025

−7,224 €

−1,631 %

Assets

103 K €

−15 %

Equity

9,878 €

−42 %

Debt ratio

90.4 %

+4.5 pp

Gross margin

30.1 %

−15 pp
Coming soon

Andromia score

—

Profit

−1,631 %
102 €4,223 €7,835 €−206 €2,290 €−1,089 €870 €16 K €−15 K €472 €−7,224 €20152016201720182019202020212022202320242025

Revenue

−3.5 %
2,700 €15 K €21 K €13 K €17 K €23 K €32 K €53 K €42 K €50 K €48 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.9 %

−16 pp

Profit / revenue

ROA

-7.0 %

−7.4 pp

Return on assets

ROE

-73.1 %

−76 pp

Return on equity

Current ratio

0.12

+5.6 %

Current assets / current liabilities

Earnings before tax

−6,884 €

−943 %

Profit + income tax

Effective tax

-4.9 %

−47 pp

Income tax / earnings before tax

Net working capital

−77 K €

+6.4 %

Current assets − current liabilities

Revenue CAGR

33.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,700 €201515 K €201621 K €201713 K €201817 K €201923 K €202032 K €202153 K €202246 K €202350 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods53 K €42 K €50 K €48 K €
Value added30 K €1,311 €22 K €14 K €
Operating revenue53 K €46 K €50 K €49 K €
Profit after tax16 K €−15 K €472 €−7,224 €
Income tax4,208 €0 €345 €340 €

Assets

  • Non-current assets92 K €
  • Current assets11 K €

Liabilities and equity

  • Equity9,878 €
  • Liabilities93 K €

Balance sheet

Assets

Item2022202320242025
Total assets145 K €124 K €121 K €103 K €
Non-current assets134 K €120 K €110 K €92 K €
Property, plant and equipment134 K €120 K €110 K €92 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €4,090 €11 K €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,743 €2,423 €1,865 €1,907 €
Financial accounts1,401 €1,667 €8,705 €8,610 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities145 K €124 K €121 K €103 K €
Equity32 K €17 K €17 K €9,878 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €27 K €11 K €12 K €
Profit/loss for the accounting period after tax16 K €−15 K €472 €−7,224 €
Liabilities113 K €107 K €104 K €93 K €
Non-current liabilities23 K €17 K €11 K €4,722 €
Current liabilities90 K €90 K €93 K €88 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €400 €

Income tax

Tax liability trend

128 €1,259 €2,129 €33 €802 €0 €86 €4,208 €0 €345 €340 €20152016201720182019202020212022202320242025
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

41 registered activities

  • Administratívne službyValid from Saturday, August 29, 2015
  • Baliace činnosti, manipulácia s tovaromValid from Saturday, August 29, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 29, 2015
  • Čistiace a upratovacie službyValid from Saturday, August 29, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 29, 2015
  • Donášková službaValid from Saturday, August 29, 2015
  • Faktoring a forfaitingValid from Saturday, August 29, 2015
  • Finančný leasingValid from Saturday, August 29, 2015
  • Fotografické službyValid from Saturday, August 29, 2015
  • Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 29, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Andrej Kubovčák
    Konateľfrom Saturday, August 29, 2015

    Address Grösslingová 2501/58, 81109 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Andrej Kubovčák
    Spoločník v.o.s. / s.r.o.from Wednesday, December 14, 2022

    Address Grösslingová 2501/58, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Andrej KubovčákInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 29, 2015 – Tuesday, December 13, 2022

    Address Grösslingová 2501/58, 81109 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/106021/B
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, August 29, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 12.08.2015 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Facilitate & Provide s. r. o.

Registered office

Facilitate & Provide s. r. o.

Grösslingová 2501/58, 81109 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us