Active

FARLEY s. r. o.

Company financial profile・Company ID 50047655・Račianska 75, 83102 Bratislava - mestská časť Nové Mesto・Founded 2015

Financial report Financial statements

Turnover 2024

0 €

−100 %

Company ID: 50047655
Tax ID: 2120161923
VAT ID: SK2120161923, under §4, registered since Tuesday, April 3, 2018

Registered office: FARLEY s. r. o.Račianska 75 83102 Bratislava - mestská časť Nové Mesto
Established: Wednesday, November 25, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/107587/B

Profit 2024

−3,911 €

+41 %

Assets

1.01 M €

−6.0 %

Equity

−496 K €

−0.8 %

Debt ratio

149.2 %

+3.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+41 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.4 %

+0.2 pp

Return on assets

ROE

0.8 %

−0.6 pp

Return on equity

Current ratio

0.68

−5.5 %

Current assets / current liabilities

Earnings before tax

−3,571 €

+46 %

Profit + income tax

Effective tax

-9.5 %

−9.5 pp

Income tax / earnings before tax

Net working capital

−476 K €

−13 %

Current assets − current liabilities

Revenue CAGR

-34.0 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1,789 €	259 K €	1,145 €	0 €
Value added	818 €	9,644 €	−423 €	−670 €
Operating revenue	1,789 €	1.27 M €	1,158 €	0 €
Profit after tax	−28 K €	−556 K €	−6,636 €	−3,911 €
Income tax	0 €	50 €	0 €	340 €

Assets

Non-current assets2,000 €
Current assets1.01 M €

Liabilities and equity

Equity−496 K €
Liabilities1.5 M €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.92 M €	1.21 M €	1.07 M €	1.01 M €
Non-current assets	0 €	0 €	2,000 €	2,000 €
Property, plant and equipment	0 €	0 €	2,000 €	2,000 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.92 M €	1.21 M €	1.07 M €	1.01 M €
Inventory	2,961 €	959 K €	959 K €	959 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.61 M €	238 K €	38 K €	38 K €
Financial accounts	308 K €	16 K €	74 K €	9,379 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.92 M €	1.21 M €	1.07 M €	1.01 M €
Equity	17 K €	−538 K €	−492 K €	−496 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−35 K €	−63 K €	−619 K €	−626 K €
Profit/loss for the accounting period after tax	−28 K €	−556 K €	−6,636 €	−3,911 €
Liabilities	1.9 M €	1.75 M €	1.57 M €	1.5 M €
Non-current liabilities	0 €	7 €	74 K €	21 K €
Current liabilities	1.9 M €	1.75 M €	1.49 M €	1.48 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	200 €	200 €	200 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Wednesday, November 25, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 25, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 25, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 25, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, November 25, 2015
Počítačové službyValid from Wednesday, November 25, 2015
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, November 25, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 25, 2015
Reklamné a marketingové službyValid from Wednesday, November 25, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, November 25, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Ľudmila Petríková
Konateľfrom Wednesday, August 1, 2018
Address Štiavnická cesta 201/64, 93505 Pukanec, Slovenská republika
Ing. Pavel PetríkInactive
KonateľFriday, December 11, 2015 – Wednesday, September 19, 2018
Address Štiavnická cesta 201/64, 93505 Pukanec, Slovenská republika
Ondrej MizerákInactive
KonateľWednesday, November 25, 2015 – Wednesday, January 27, 2016
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

1 active of 5

SKYGEN, SE
Spoločník v.o.s. / s.r.o.from Thursday, February 2, 2023
Address Račianska 75, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
SKYGEN, SEInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 13, 2017 – Wednesday, February 1, 2023
Address Pekárska 11, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
Virtus 9, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 28, 2016 – Tuesday, September 12, 2017
Address Križkova 9, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
M2 Business s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2015 – Wednesday, January 27, 2016
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Share80 %Contribution4,000 EUR
ROVUMA s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2015 – Wednesday, January 27, 2016
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/107587/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, January 28, 2016Zápis z mimoriadneho valného zhromaždenia zo dňa 11.12.2015.
Wednesday, November 25, 2015Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 23.10.2015 v súlade s ust. § 57 a ust. § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

FARLEY s. r. o.

Registered office

FARLEY s. r. o.

Račianska 75, 83102 Bratislava - mestská časť Nové Mesto

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FARLEY 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

Legal facts

Registered office

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