Company data from Slovak public registers

Andromia Insight
Active

Dvor Farieb s.r.o.

Company financial profile・Company ID 50443496・Moyzesova 8, 96801 Nová Baňa・Founded 2016

Financial reportFinancial statements

Turnover 2025

194 K €

−19 %
Company ID
50443496
Tax ID
2120359516
VAT ID
SK2120359516, under §4, registered since Tuesday, November 1, 2016
Registered office
Dvor Farieb s.r.o.Moyzesova 8 96801 Nová Baňa
Established
Thursday, October 6, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/30592/S

Profit 2025

337 €

−88 %

Assets

93 K €

−6.8 %

Equity

22 K €

+1.5 %

Debt ratio

76.2 %

−2.0 pp

Gross margin

20.6 %

+6.4 pp
Coming soon

Andromia score

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Profit

−88 %
−4,530 €−23 €−1,510 €0 €650 €99 €19 K €50 €2,780 €337 €2016201720182019202020212022202320242025

Revenue

−17 %
11 K €86 K €140 K €0 €147 K €148 K €184 K €182 K €229 K €190 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−1.0 pp

Profit / revenue

ROA

0.4 %

−2.4 pp

Return on assets

ROE

1.5 %

−11 pp

Return on equity

Current ratio

1.42

+14 %

Current assets / current liabilities

Earnings before tax

1,301 €

−71 %

Profit + income tax

Effective tax

74.1 %

+35 pp

Income tax / earnings before tax

Net working capital

18 K €

+25 %

Current assets − current liabilities

Revenue CAGR

43.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201686 K €2017140 K €20180 €2019147 K €2020148 K €2021184 K €2022182 K €2023240 K €2024194 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods184 K €182 K €229 K €190 K €
Value added50 K €29 K €33 K €39 K €
Operating revenue184 K €182 K €240 K €194 K €
Profit after tax19 K €50 €2,780 €337 €
Income tax5,671 €742 €1,768 €964 €
Current income tax5,671 €742 €1,768 €964 €

Assets

  • Non-current assets31 K €
  • Current assets61 K €
  • Accruals and deferrals950 €

Liabilities and equity

  • Equity22 K €
  • Liabilities71 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets57 K €59 K €100 K €93 K €
Non-current assets3,057 €1,402 €25 K €31 K €
Property, plant and equipment3,057 €1,402 €25 K €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets52 K €57 K €74 K €61 K €
Inventory29 K €32 K €34 K €38 K €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €14 K €27 K €14 K €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €11 K €13 K €9,073 €
Accruals and deferrals1,932 €1,175 €1,233 €950 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities57 K €59 K €100 K €93 K €
Equity19 K €19 K €22 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−5,625 €14 K €14 K €16 K €
Profit/loss for the accounting period after tax19 K €50 €2,780 €337 €
Liabilities38 K €40 K €78 K €71 K €
Non-current liabilities114 €104 €19 K €28 K €
Current liabilities38 K €40 K €60 K €43 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions214 €208 €250 €250 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €0 €0 €247 €440 €5,671 €742 €1,768 €964 €2016201720182019202020212022202320242025
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 period72.32 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, February 22, 2019
  • výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, February 22, 2019
  • výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Friday, February 22, 2019
  • administratíve službyValid from Thursday, October 6, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 6, 2016
  • čistiace a upratovacie službyValid from Thursday, October 6, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 6, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 6, 2016
  • prenájom hnuteľných vecíValid from Thursday, October 6, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 6, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Lukáš Tužinský
    Konateľfrom Tuesday, January 8, 2019

    Address Pod sekvojou 21, 96801 Nová Baňa, Slovenská republika

  • Veronika Kapitáňová
    Konateľfrom Thursday, October 6, 2016

    Address Pod sekvojou 21, 96801 Nová Baňa, Slovenská republika

Related persons

1 active of 1
  • Veronika Kapitáňová
    Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2016

    Address Pod sekvojou 21, 96801 Nová Baňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/30592/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Dvor Farieb s.r.o.

Registered office

Dvor Farieb s.r.o.

Moyzesova 8, 96801 Nová Baňa

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