Faise, s. r. o.

Company financial profile・Company ID 51933268・Mickiewiczova 2, 81107 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial report Financial statements

Active

Turnover 2023

60 K €

Company ID: 51933268
Tax ID: 2120847234
VAT ID: —

Registered office: Faise, s. r. o.Mickiewiczova 2 81107 Bratislava - mestská časť Staré Mesto
Established: Saturday, September 29, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/131716/B

Profit 2023

−27 K €

−187 %Net profit after tax

Assets

47 K €

+338 %Total assets, stated excl. VAT

Equity

−31 K €

−566 %Assets less external liabilities

Debt ratio

167.2 %

+23 ppLiabilities / total assets

Gross margin

92.9 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

−187 %

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

Revenue

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

-44.2 %

Profit / revenue

Profit margin

-44.2 %

Profit / sales

ROA

-57.1 %

+30 pp

Return on assets

ROE

85.0 %

−113 pp

Return on equity

Return on costs

-30.6 %

+69 pp

Profit / (revenue − profit)

Added value to revenue

92.9 %

Added value / revenue

Earnings before tax

−27 K €

−187 %

Profit + income tax

Effective tax

-0.0 %

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	2020	2021	2022	2023
Sales of products, services and goods	0 €	0 €	0 €	60 K €
Value added	0 €	0 €	−9,209 €	56 K €
Operating revenue	0 €	0 €	0 €	60 K €
Profit after tax	−63 €	−96 €	−9,293 €	−27 K €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	57 K €

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

Assetsexcl. VAT

Non-current assets38 K €
Current assets8,873 €

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

Liabilities and equity

Equity−31 K €
Liabilities78 K €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	10 K €	9,930 €	11 K €	47 K €
Non-current assets	0 €	0 €	0 €	38 K €
Property, plant and equipment	0 €	0 €	0 €	38 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	9,930 €	11 K €	8,873 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	6,290 €
Financial accounts	10 K €	9,930 €	11 K €	2,583 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	10 K €	9,930 €	11 K €	47 K €
Equity	4,686 €	4,590 €	−4,703 €	−31 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−251 €	−314 €	−410 €	−9,703 €
Profit/loss for the accounting period after tax	−63 €	−96 €	−9,293 €	−27 K €
Liabilities	5,340 €	5,340 €	15 K €	78 K €
Non-current liabilities	5,100 €	5,100 €	15 K €	253 €
Current liabilities	240 €	240 €	240 €	63 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNo
Debt with VšZPDebt amount8,000.04 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount9,175.93 €Yes

Business activities

19 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 8, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 8, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 8, 2023
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, March 8, 2023
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Wednesday, March 8, 2023
Prenájom hnuteľných vecíValid from Wednesday, March 8, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 8, 2023
Prípravné práce k realizácii stavbyValid from Wednesday, March 8, 2023
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, March 8, 2023
Úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Wednesday, March 8, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Samuel MliečkoActive
Konateľfrom Sunday, June 30, 2024
Address Rožňové Mitice 150, 91322 Trenčianske Mitice, Slovenská republika
Ing. Miroslav CibuľaEnded
KonateľSaturday, September 29, 2018 – Monday, November 18, 2024
Address Martinengova 4782/20, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 5

Samtek Holding j.s.a.Active
Spoločník v.o.s. / s.r.o.from Tuesday, November 19, 2024
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
ACQUIRETION, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, March 29, 2024 – Monday, November 18, 2024
Address Záhradnícka 93, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share85 %Contribution4,250 EUR
SKCompany.sk s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, March 29, 2024 – Monday, November 18, 2024
Address Mickiewiczova 2, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika
Share15 %Contribution750 EUR
MODENERA, a. s.Ended
Spoločník v.o.s. / s.r.o.Saturday, June 25, 2022 – Thursday, March 28, 2024
Address Mickiewiczova 2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
MODENERA, a. s.Ended
Spoločník v.o.s. / s.r.o.Saturday, September 29, 2018 – Friday, June 24, 2022
Address Mickiewiczova 2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/131716/B
Main activity: Prenájom a lízing stavbárskych strojov a zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Faise, s. r. o.

Registered office

Faise, s. r. o.

Mickiewiczova 2, 81107 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Faise, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today