Company data from Slovak public registers

Active

FAAB GROUP s.r.o.

Company financial profileCompany ID 50612387Vajanského 1967/32, 92101 PiešťanyFounded 2016

Turnover 2025

50 K €

+111 %
Company ID
50612387
Tax ID
2120408664
VAT ID
Registered office
FAAB GROUP s.r.o.Vajanského 1967/32 92101 Piešťany
Established
Wednesday, November 30, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/38810/T

Profit 2025

6,159 €

+152 %

Assets

1.05 M €

−0.9 %

Equity

921 K €

+0.7 %

Debt ratio

12.2 %

−1.4 pp

Gross margin

13.7 %

−4.8 pp
Coming soon

Andromia score

Profit

+152 %
82 €−1,070 €−470 €4,985 €−7,632 €2,267 €2,542 €2,733 €2,444 €6,159 €2016201720182019202020212022202320242025

Revenue

+111 %
590 €0 €0 €854 K €53 K €833 K €12 K €33 K €24 K €50 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.4 %

+2.0 pp

Profit / revenue

ROA

0.6 %

+0.4 pp

Return on assets

ROE

0.7 %

+0.4 pp

Return on equity

Current ratio

7.97

+8.0 %

Current assets / current liabilities

Earnings before tax

6,843 €

+138 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

892 K €

−2.4 %

Current assets − current liabilities

Revenue CAGR

88.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

590 €20160 €20170 €2018854 K €201953 K €2020833 K €202112 K €202233 K €202324 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €33 K €24 K €50 K €
Value added1,950 €3,186 €4,375 €6,843 €
Operating revenue12 K €33 K €24 K €50 K €
Profit after tax2,542 €2,733 €2,444 €6,159 €
Income tax449 €482 €431 €684 €
Current income tax449 €482 €431 €684 €

Assets

  • Non-current assets0 €
  • Current assets1.02 M €
  • Accruals and deferrals29 K €

Liabilities and equity

  • Equity921 K €
  • Liabilities128 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.05 M €1.06 M €1.06 M €1.05 M €
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 assets1.05 M €1.06 M €1.06 M €1.02 M €
Inventory190 K €235 K €352 K €415 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €61 K €83 K €
Current financial assets0 €0 €0 €0 €
Financial accounts862 K €821 K €644 K €522 K €
Accruals and deferrals0 €0 €0 €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.05 M €1.06 M €1.06 M €1.05 M €
Equity909 K €912 K €914 K €921 K €
Share capital905 K €905 K €905 K €905 K €
Funds and other equity components682 €882 €1,082 €1,382 €
Profit/loss of previous years500 €2,842 €5,376 €7,519 €
Profit/loss for the accounting period after tax2,542 €2,733 €2,444 €6,159 €
Liabilities143 K €143 K €143 K €128 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities143 K €143 K €143 K €128 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

23 €480 €0 €1,325 €0 €603 €449 €482 €431 €684 €2016201720182019202020212022202320242025
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

10 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 30, 2016
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, November 30, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, November 30, 2016
  • Výroba a hutnícke spracovanie kovovValid from Wednesday, November 30, 2016
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, November 30, 2016
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Wednesday, November 30, 2016
  • Výroba nápojovValid from Wednesday, November 30, 2016
  • Výroba počítačových, elektronických a optických prostriedkovValid from Wednesday, November 30, 2016
  • Výroba potravinárskych výrobkovValid from Wednesday, November 30, 2016
  • Výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, November 30, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, September 18, 2017

    Address Devon Rd. 1287, L6J2L7 Oakville On, Kanada

  • KonateľWednesday, November 30, 2016 – Thursday, November 2, 2017

    Address Vajanského 1967/32, 92101 Piešťany, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, November 3, 2017

    Address Devon Rd. 1287, L6J2L7 Oakville On, Kanada

    Share100 %Contribution20,000,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 30, 2016 – Thursday, November 2, 2017

    Address Devon Rd. 1287, L6J2L7 Oakville On, Kanada

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/38810/T
Main activity
Výroba surového železa, ocele a ferozliatin
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
FAAB GROUP s.r.o.

Registered office

FAAB GROUP s.r.o.

Vajanského 1967/32, 92101 Piešťany

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