Faial, s. r. o.

Company financial profile・Company ID 52315894・Drieňová 1J, 82101 Bratislava - mestská časť Ružinov・Founded 2019

Financial report Financial statements

Active

Turnover 2022

20 €

−97 %

Company ID: 52315894
Tax ID: 2121007625
VAT ID: —

Registered office: Faial, s. r. o.Drieňová 1J 82101 Bratislava - mestská časť Ružinov
Established: Thursday, May 16, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/137385/B

Profit 2022

6 €

−99 %Net profit after tax

Assets

5,700 €

+0.1 %Total assets, stated excl. VAT

Equity

5,603 €

+0.1 %Assets less external liabilities

Debt ratio

1.7 %

Liabilities / total assets

Gross margin

30.0 %

−64 ppGross profit / sales

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Andromia score

—

Profit

−99 %

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

Revenue

−97 %

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

30.0 %

−65 pp

Profit / revenue

Profit margin

30.0 %

−65 pp

Profit / sales

ROA

0.1 %

−9.5 pp

Return on assets

ROE

0.1 %

−9.7 pp

Return on equity

Return on costs

42.9 %

−1,987 pp

Profit / (revenue − profit)

Added value to revenue

30.0 %

−64 pp

Added value / revenue

Earnings before tax

6 €

−99 %

Profit + income tax

Effective tax

0.0 %

−15 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	2019	2020	2021	2022
Sales of products, services and goods	25 €	62 €	575 €	20 €
Value added	9 €	22 €	540 €	6 €
Operating revenue	25 €	62 €	575 €	20 €
Profit after tax	23 €	26 €	548 €	6 €
Income tax	0 €	0 €	97 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
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 assets4,804 €
Current assets896 €

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

Liabilities and equity

Equity5,603 €
Liabilities97 €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	5,023 €	5,049 €	5,694 €	5,700 €
Non-current assets	0 €	0 €	0 €	4,804 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	4,804 €
Current assets	5,023 €	5,049 €	5,694 €	896 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	3,603 €	3,427 €	5,051 €	253 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	5,023 €	5,049 €	5,694 €	5,700 €
Equity	5,023 €	5,049 €	5,597 €	5,603 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	23 €	49 €	597 €
Profit/loss for the accounting period after tax	23 €	26 €	548 €	6 €
Liabilities	0 €	0 €	97 €	97 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	97 €	97 €
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 debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

Administratívne službyValid from Thursday, May 16, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 16, 2019
Čistiace a upratovacie službyValid from Thursday, May 16, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 16, 2019
Fotografické službyValid from Thursday, May 16, 2019
Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, May 16, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 16, 2019
Kuriérske službyValid from Thursday, May 16, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 16, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, May 16, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Martin ZacharActive
Konateľfrom Monday, December 30, 2024
Address Herlianska 130/8, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
JUDr. Matúš Návrat, PhD., LL.M.Ended
KonateľThursday, May 16, 2019 – Thursday, September 3, 2026
Address Tomášikova 5/B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 5

Martin ZacharActive
Spoločník v.o.s. / s.r.o.from Friday, September 4, 2026
Address Herlianska 130/8, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Matúš Návrat, PhD., LL.M.Ended
Spoločník v.o.s. / s.r.o.Thursday, December 23, 2021 – Thursday, September 3, 2026
Address Tomášiková 5/B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share85 %Contribution4,250 EUR
Nav Consulting, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, December 23, 2021 – Thursday, September 3, 2026
Address Plynárenská 3A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share15 %Contribution750 EUR
JUDr. Matúš Návrat, PhD., LL.M.Ended
Spoločník v.o.s. / s.r.o.Thursday, May 16, 2019 – Wednesday, December 22, 2021
Address Tomášiková 5/B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share85 %Contribution4,250 EUR
Brighton Dynamics v.o.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, May 16, 2019 – Wednesday, December 22, 2021
Address Drieňová 1J, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share15 %Contribution750 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/137385/B
Main activity: Výroba ostatných výrobkov z betónu, cementu a sadry
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, May 16, 2019Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 15.03.2019.

Faial, s. r. o.

Registered office

Faial, s. r. o.

Drieňová 1J, 82101 Bratislava - mestská časť Ružinov

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Faial, 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

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder