Company data from Slovak public registers

Andromia Insight
Active

FAMIOR, s.r.o.

Company financial profile・Company ID 51318440・Nová Baňa 5036, 968 01 Nová Baňa・Founded 2018

Financial reportFinancial statements

Turnover 2024

166 K €

+8.8 %
Company ID
51318440
Tax ID
2120810747
VAT ID
SK2120810747, under §4, registered since Monday, August 19, 2019
Registered office
FAMIOR, s.r.o.Nová Baňa 5036 968 01 Nová Baňa
Established
Saturday, July 7, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/34715/S

Profit 2024

−17 K €

−108 %

Assets

287 K €

+11 %

Equity

−7,909 €

−190 %

Debt ratio

102.8 %

+6.2 pp

Gross margin

8.6 %

−9.3 pp
Coming soon

Andromia score

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Profit

−108 %
5,366 €1,624 €1,382 €2,217 €1,191 €−8,014 €−17 K €2018201920202021202220232024

Revenue

+8.7 %
22 K €105 K €63 K €69 K €94 K €153 K €166 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.0 %

−4.8 pp

Profit / revenue

ROA

-5.8 %

−2.7 pp

Return on assets

ROE

210.8 %

+302 pp

Return on equity

Current ratio

0.77

+38 %

Current assets / current liabilities

Earnings before tax

−16 K €

−119 %

Profit + income tax

Effective tax

-6.1 %

+5.8 pp

Income tax / earnings before tax

Net working capital

−44 K €

+48 %

Current assets − current liabilities

Revenue CAGR

40.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €2018105 K €201963 K €202069 K €202194 K €2022153 K €2023166 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods69 K €94 K €153 K €166 K €
Value added19 K €15 K €27 K €14 K €
Operating revenue69 K €94 K €153 K €166 K €
Profit after tax2,217 €1,191 €−8,014 €−17 K €
Income tax642 €316 €854 €960 €

Assets

  • Non-current assets141 K €
  • Current assets145 K €

Liabilities and equity

  • Equity−7,909 €
  • Liabilities294 K €

Balance sheet

Assets

Item2021202220232024
Total assets212 K €231 K €259 K €287 K €
Non-current assets178 K €161 K €154 K €141 K €
Property, plant and equipment178 K €161 K €154 K €141 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €70 K €105 K €145 K €
Inventory0 €40 €90 K €64 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,008 €718 €6,951 €8,016 €
Financial accounts33 K €69 K €8,376 €73 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities212 K €231 K €259 K €287 K €
Equity16 K €17 K €8,766 €−7,909 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,103 €10 K €12 K €3,496 €
Profit/loss for the accounting period after tax2,217 €1,191 €−8,014 €−17 K €
Liabilities196 K €214 K €250 K €294 K €
Non-current liabilities93 €112 €134 €185 €
Current liabilities181 K €189 K €189 K €189 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,426 €491 €256 €642 €316 €854 €960 €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 period379.31 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 24, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, December 24, 2019
  • Prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmomValid from Thursday, August 23, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 7, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, July 7, 2018
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, July 7, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, July 7, 2018
  • Poskytovanie služieb osobného charakteruValid from Saturday, July 7, 2018
  • Predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Saturday, July 7, 2018
  • Predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Saturday, July 7, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Martina Orlíková
    Konateľfrom Saturday, July 7, 2018

    Address Školská 607, 95176 Tesárske Mlyňany, Slovenská republika

  • Mgr. Martina OrlíkováInactive
    KonateľSaturday, July 7, 2018 – Monday, September 12, 2022

    Address Školská 607, 95176 Tesárske Mlyňany, Slovenská republika

Related persons

1 active of 1
  • Mgr. Martina Orlíková
    Spoločník v.o.s. / s.r.o.from Saturday, July 7, 2018

    Address Školská 607, 95176 Tesárske Mlyňany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/34715/S
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FAMIOR, s.r.o.

Registered office

FAMIOR, s.r.o.

Nová Baňa 5036, 968 01 Nová Baňa

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