Company data from Slovak public registers

Active

Fasady Košice s.r.o.

Company financial profileCompany ID 51837129Rastislavova 1609/94, 04001 Košice - mestská časť JuhFounded 2018

Turnover 2024

283 K €

+348 %
Company ID
51837129
Tax ID
2120813717
VAT ID
SK2120813717, under §4, registered since Thursday, February 1, 2024
Registered office
Fasady Košice s.r.o.Rastislavova 1609/94 04001 Košice - mestská časť Juh
Established
Friday, August 3, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/44446/V

Profit 2024

8,322 €

+70 %

Assets

154 K €

+223 %

Equity

42 K €

+25 %

Debt ratio

72.8 %

+43 pp

Gross margin

6.8 %

−3.1 pp
Coming soon

Andromia score

Profit

+70 %
2,925 €206 €3,430 €16 K €708 €4,882 €8,322 €2018201920202021202220232024

Revenue

+348 %
36 K €13 K €32 K €46 K €28 K €63 K €283 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

−4.8 pp

Profit / revenue

ROA

5.4 %

−4.9 pp

Return on assets

ROE

19.9 %

+5.3 pp

Return on equity

Current ratio

3.15

−7.0 %

Current assets / current liabilities

Earnings before tax

11 K €

+77 %

Profit + income tax

Effective tax

24.0 %

+3.0 pp

Income tax / earnings before tax

Net working capital

89 K €

+167 %

Current assets − current liabilities

Revenue CAGR

40.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €201813 K €201932 K €202046 K €202128 K €202263 K €2023283 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods46 K €28 K €63 K €283 K €
Value added19 K €1,029 €6,287 €19 K €
Operating revenue46 K €28 K €63 K €283 K €
Profit after tax16 K €708 €4,882 €8,322 €
Income tax2,887 €224 €1,298 €2,627 €

Assets

  • Non-current assets23 K €
  • Current assets131 K €

Liabilities and equity

  • Equity42 K €
  • Liabilities112 K €

Balance sheet

Assets

Item2021202220232024
Total assets49 K €40 K €48 K €154 K €
Non-current assets0 €0 €0 €23 K €
Property, plant and equipment0 €0 €0 €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets49 K €40 K €48 K €131 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables35 K €30 K €19 K €51 K €
Financial accounts14 K €10 K €28 K €80 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities49 K €40 K €48 K €154 K €
Equity28 K €29 K €34 K €42 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,233 €22 K €23 K €28 K €
Profit/loss for the accounting period after tax16 K €708 €4,882 €8,322 €
Liabilities21 K €11 K €14 K €112 K €
Non-current liabilities0 €0 €0 €30 K €
Current liabilities21 K €11 K €14 K €42 K €
Long-term bank loans0 €0 €0 €40 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €560 €0 €0 €

Income tax

Tax liability trend

777 €55 €606 €2,887 €224 €1,298 €2,627 €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 period692.85 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, May 30, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 3, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod )Valid from Friday, August 3, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 3, 2018
  • Prenájom hnuteľných vecíValid from Friday, August 3, 2018
  • Prípravné práce k realizácii stavbyValid from Friday, August 3, 2018
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, August 3, 2018
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, August 3, 2018
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, August 3, 2018
  • Sťahovacie službyValid from Friday, August 3, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, August 3, 2018

    Address Rastislavova 1609/94, 04001 Košice - mestská časť Juh, Slovenská republika

  • KonateľFriday, August 3, 2018 – Friday, January 24, 2025

    Address Užhorodská 1037/21, 04011 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, January 25, 2025

    Address Rastislavova 1609/94, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 3, 2018 – Friday, January 24, 2025

    Address Užhorodská 1037/21, 04011 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/44446/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Fasady Košice s.r.o.

Registered office

Fasady Košice s.r.o.

Rastislavova 1609/94, 04001 Košice - mestská časť Juh

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