Facilitas s. r. o.

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

Financial report Financial statements

Active

Turnover 2025

37 K €

−65 %

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 2025

10 K €

+38 %Net profit after tax

Assets

49 K €

+7.2 %Total assets, stated excl. VAT

Equity

26 K €

+64 %Assets less external liabilities

Debt ratio

47.1 %

−18 ppLiabilities / total assets

Gross margin

39.3 %

+28 ppGross profit / sales

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Andromia score

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Profit

+38 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−65 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.8 %

+21 pp

Profit / revenue

Profit margin

27.8 %

+21 pp

Profit / sales

ROA

20.7 %

+4.6 pp

Return on assets

ROE

39.1 %

−7.5 pp

Return on equity

Return on costs

38.4 %

+31 pp

Profit / (revenue − profit)

Added value to revenue

39.3 %

+28 pp

Added value / revenue

Earnings before tax

12 K €

+25 %

Profit + income tax

Effective tax

11.8 %

−8.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	34 K €	31 K €	104 K €	37 K €
Value added	2,027 €	3,940 €	12 K €	14 K €
Operating revenue	34 K €	31 K €	104 K €	37 K €
Profit after tax	1,565 €	3,020 €	7,376 €	10 K €
Income tax	276 €	639 €	1,868 €	1,357 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets49 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity26 K €
Liabilities23 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	12 K €	12 K €	46 K €	49 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	12 K €	46 K €	49 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	11 K €	39 K €	47 K €
Financial accounts	399 €	667 €	6,365 €	2,151 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12 K €	12 K €	46 K €	49 K €
Equity	5,447 €	8,467 €	16 K €	26 K €
Share capital	0 €	0 €	0 €	0 €
Profit/loss of previous years	3,882 €	5,447 €	8,467 €	16 K €
Profit/loss for the accounting period after tax	1,565 €	3,020 €	7,376 €	10 K €
Liabilities	6,968 €	3,372 €	30 K €	23 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,968 €	2,772 €	3,317 €	2,114 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	27 K €	21 K €
Provisions	0 €	600 €	150 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period676.49 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount27,060 €

Counterparties1

Latest contractWednesday, September 23, 2026

Largest partners

View all

Mesto Spišská Nová Ves1×27,060 €Wednesday, September 23, 2026

Recent contracts

View all

ZMLUVA O SPOLUPRÁCI A PORADENSTVE
Mesto Spišská Nová Ves27,060 €Wednesday, September 23, 2026

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 StruhárActive
Konateľfrom Friday, March 10, 2023
Address Kuneradská 1586/15, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Kevin Róbert StruhárEnded
KonateľFriday, March 15, 2019 – Thursday, April 27, 2023
Address Kunerádska 1586/15, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Mgr. Nicoletta StruhárováEnded
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 StruhárActive
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 StruhárováEnded
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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Facilitas s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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