Company data from Slovak public registers

Andromia Insight
Active

Facilitas s. r. o.

Company financial profile・Company ID 51232189・Kunerádska 1586/15, 84103 Bratislava - mestská časť Lamač・Founded 2018

Financial reportFinancial statements

Turnover 2024

104 K €

+233 %
Company ID
51232189
Tax ID
2120675832
VAT ID
SK2120675832, under §4, registered since Saturday, July 20, 2024
Registered office
Facilitas s. r. o.Kunerádska 1586/15 84103 Bratislava - mestská časť Lamač
Established
Friday, January 26, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/125629/B

Profit 2024

7,376 €

+144 %

Assets

46 K €

+287 %

Equity

16 K €

+87 %

Debt ratio

65.4 %

+37 pp

Gross margin

11.7 %

−0.9 pp
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Andromia score

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Profit

+144 %
944 €818 €152 €1,976 €1,565 €3,020 €7,376 €2018201920202021202220232024

Revenue

+233 %
16 K €9,060 €4,038 €17 K €34 K €31 K €104 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

−2.6 pp

Profit / revenue

ROA

16.1 %

−9.4 pp

Return on assets

ROE

46.6 %

+11 pp

Return on equity

Current ratio

13.81

+223 %

Current assets / current liabilities

Earnings before tax

9,244 €

+153 %

Profit + income tax

Effective tax

20.2 %

+2.7 pp

Income tax / earnings before tax

Net working capital

42 K €

+369 %

Current assets − current liabilities

Revenue CAGR

37.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €20189,060 €20194,038 €202017 K €202134 K €202231 K €2023104 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods17 K €34 K €31 K €104 K €
Value added2,448 €2,027 €3,940 €12 K €
Operating revenue17 K €34 K €31 K €104 K €
Profit after tax1,976 €1,565 €3,020 €7,376 €
Income tax349 €276 €639 €1,868 €

Assets

  • Non-current assets0 €
  • Current assets46 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities30 K €

Balance sheet

Assets

Item2021202220232024
Total assets3,522 €12 K €12 K €46 K €
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 assets3,522 €12 K €12 K €46 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables863 €12 K €11 K €39 K €
Financial accounts2,659 €399 €667 €6,365 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities3,522 €12 K €12 K €46 K €
Equity3,882 €5,447 €8,467 €16 K €
Share capital0 €0 €0 €0 €
Profit/loss of previous years1,906 €3,882 €5,447 €8,467 €
Profit/loss for the accounting period after tax1,976 €1,565 €3,020 €7,376 €
Liabilities−360 €6,968 €3,372 €30 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities−360 €6,968 €2,772 €3,317 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €27 K €
Provisions0 €0 €600 €150 €

Income tax

Tax liability trend

251 €220 €0 €349 €276 €639 €1,868 €2018201920202021202220232024
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 period366.6 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 17, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 17, 2023
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, October 17, 2023
  • Prípravné práce k realizácii stavbyValid from Tuesday, October 17, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, October 17, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Tuesday, October 17, 2023
  • Sťahovacie službyValid from Tuesday, October 17, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, October 17, 2023
  • ZáložneValid from Tuesday, October 17, 2023
  • administratívne službyValid from Friday, January 26, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • David Róbert Struhár
    Konateľfrom Friday, March 10, 2023

    Address Kuneradská 1586/15, 84103 Bratislava - mestská časť Lamač, Slovenská republika

  • Kevin Róbert StruhárInactive
    KonateľFriday, March 15, 2019 – Thursday, April 27, 2023

    Address Kunerádska 1586/15, 84103 Bratislava - mestská časť Lamač, Slovenská republika

  • Mgr. Nicoletta StruhárováInactive
    KonateľFriday, January 26, 2018 – Wednesday, April 17, 2019

    Address Kunerádska 1586/15, 84103 Bratislava - mestská časť Lamač, Slovenská republika

Related persons

1 active of 2
  • David Róbert Struhár
    Spoločník v.o.s. / s.r.o.from Friday, April 28, 2023

    Address Kuneradská 1586/15, 84103 Bratislava - mestská časť Lamač, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Nicoletta StruhárováInactive
    Spoločník v.o.s. / s.r.o.Friday, January 26, 2018 – Thursday, April 27, 2023

    Address Kunerádska 1586/15, 84103 Bratislava - mestská časť Lamač, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/125629/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, January 26, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 05.01.2018 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Facilitas s. r. o.

Registered office

Facilitas s. r. o.

Kunerádska 1586/15, 84103 Bratislava - mestská časť Lamač

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