Company data from Slovak public registers

Andromia Insight
Active

Faring s.r.o.

Company financial profile・Company ID 51465591・Štefánikova 99/9, 91701 Trnava・Founded 2018

Financial reportFinancial statements

Turnover 2024

94 K €

+29 %
Company ID
51465591
Tax ID
2120727873
VAT ID
SK2120727873, under §4, registered since Thursday, August 1, 2019
Registered office
Faring s.r.o.Štefánikova 99/9 91701 Trnava
Established
Wednesday, March 28, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/41944/T

Profit 2024

−22 K €

+18 %

Assets

29 K €

−18 %

Equity

−138 K €

−19 %

Debt ratio

573.9 %

+146 pp

Gross margin

18.5 %

+6.5 pp
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Andromia score

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Profit

+18 %
−8,353 €−26 K €−24 K €−11 K €−12 K €−27 K €−22 K €2018201920202021202220232024

Revenue

+30 %
6,369 €20 K €24 K €27 K €36 K €72 K €94 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.7 %

+14 pp

Profit / revenue

ROA

-76.2 %

+0.6 pp

Return on assets

ROE

16.1 %

−7.3 pp

Return on equity

Current ratio

0.14

−21 %

Current assets / current liabilities

Earnings before tax

−21 K €

+22 %

Profit + income tax

Effective tax

-4.5 %

−4.5 pp

Income tax / earnings before tax

Net working capital

−142 K €

−16 %

Current assets − current liabilities

Revenue CAGR

56.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,369 €201820 K €201925 K €202029 K €202136 K €202273 K €202394 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods27 K €36 K €72 K €94 K €
Value added4,397 €4,978 €8,609 €17 K €
Operating revenue29 K €36 K €73 K €94 K €
Profit after tax−11 K €−12 K €−27 K €−22 K €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets6,394 €
  • Current assets23 K €

Liabilities and equity

  • Equity−138 K €
  • Liabilities168 K €

Balance sheet

Assets

Item2021202220232024
Total assets17 K €53 K €35 K €29 K €
Non-current assets5,491 €10 K €9,441 €6,394 €
Property, plant and equipment5,491 €10 K €9,441 €6,394 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €43 K €26 K €23 K €
Inventory557 €557 €3,600 €1,916 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,501 €23 K €9,383 €8,508 €
Financial accounts7,366 €19 K €13 K €12 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities17 K €53 K €35 K €29 K €
Equity−65 K €−77 K €−116 K €−138 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−59 K €−70 K €−94 K €−121 K €
Profit/loss for the accounting period after tax−11 K €−12 K €−27 K €−22 K €
Liabilities82 K €130 K €152 K €168 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities78 K €130 K €149 K €165 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,843 €0 €3,031 €3,142 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €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 period0 €Tax liability for the period988.28 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 28, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 28, 2018
  • Fotografické službyValid from Wednesday, March 28, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 28, 2018
  • Odevná výrobaValid from Wednesday, March 28, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, March 28, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 28, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 28, 2018
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, March 28, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, March 28, 2018

Statutory bodies and related persons

Statutory body

3 active of 3
  • Ing. Peter Farkaš
    Konateľfrom Wednesday, March 28, 2018

    Address Čataj 334, 90083 Čataj, Slovenská republika

  • Ingrid Farkašová
    Konateľfrom Wednesday, March 28, 2018

    Address Čataj 334, 90083 Čataj, Slovenská republika

  • Peter Farkaš
    Konateľfrom Wednesday, March 28, 2018

    Address Čataj 334, 90083 Čataj, Slovenská republika

Related persons

3 active of 3
  • Ing. Peter Farkaš
    Spoločník v.o.s. / s.r.o.from Wednesday, March 28, 2018

    Address Čataj 334, 90083 Čataj, Slovenská republika

    Share52.94 %Contribution1,800 EUR
  • Ingrid Farkašová
    Spoločník v.o.s. / s.r.o.from Wednesday, March 28, 2018

    Address Čataj 334, 90083 Čataj, Slovenská republika

    Share47.06 %Contribution1,600 EUR
  • Peter Farkaš
    Spoločník v.o.s. / s.r.o.from Wednesday, March 28, 2018

    Address Čataj 334, 90083 Čataj, Slovenská republika

    Share52.94 %Contribution1,800 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/41944/T
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Faring s.r.o.

Registered office

Faring s.r.o.

Štefánikova 99/9, 91701 Trnava

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