Company data from Slovak public registers

Andromia Insight
Active

FARAN SK s. r. o.

Company financial profile・Company ID 52347605・Nad tehelňou 2217/18, 91101 Trenčín・Founded 2019

Financial reportFinancial statements

Turnover 2025

98 K €

+56 %
Company ID
52347605
Tax ID
2121005612
VAT ID
SK2121005612, under §4, registered since Friday, September 15, 2023
Registered office
FARAN SK s. r. o.Nad tehelňou 2217/18 91101 Trenčín
Established
Friday, May 10, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/38235/R

Profit 2025

12 K €

+237 %

Assets

86 K €

+461 %

Equity

20 K €

+133 %

Debt ratio

76.5 %

+33 pp

Gross margin

63.9 %

+21 pp
Coming soon

Andromia score

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Profit

+237 %
−1,192 €7,240 €12 K €−3,740 €−2,386 €−8,409 €12 K €2019202020212022202320242025

Revenue

+71 %
520 €27 K €47 K €39 K €56 K €57 K €98 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.7 %

+25 pp

Profit / revenue

ROA

13.5 %

+69 pp

Return on assets

ROE

57.2 %

+155 pp

Return on equity

Current ratio

0.87

−81 %

Current assets / current liabilities

Earnings before tax

13 K €

+279 %

Profit + income tax

Effective tax

13.7 %

+27 pp

Income tax / earnings before tax

Net working capital

−6,927 €

−182 %

Current assets − current liabilities

Revenue CAGR

139.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

520 €201927 K €202047 K €202147 K €202256 K €202363 K €202498 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods39 K €56 K €57 K €98 K €
Value added10 K €24 K €24 K €63 K €
Operating revenue47 K €56 K €63 K €98 K €
Profit after tax−3,740 €−2,386 €−8,409 €12 K €
Income tax1,242 €2,343 €960 €1,833 €

Assets

  • Non-current assets39 K €
  • Current assets47 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities65 K €

Balance sheet

Assets

Item2022202320242025
Total assets52 K €34 K €15 K €86 K €
Non-current assets37 K €18 K €4,549 €39 K €
Property, plant and equipment37 K €18 K €4,549 €39 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €16 K €11 K €47 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,956 €9,017 €9,840 €17 K €
Financial accounts5,106 €6,596 €870 €30 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities52 K €34 K €15 K €86 K €
Equity19 K €17 K €8,631 €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years18 K €14 K €12 K €3,131 €
Profit/loss for the accounting period after tax−3,740 €−2,386 €−8,409 €12 K €
Liabilities33 K €17 K €6,628 €65 K €
Non-current liabilities31 K €11 K €19 €11 K €
Current liabilities1,440 €3,643 €2,309 €54 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,307 €2,307 €1,242 €2,343 €960 €1,833 €2019202020212022202320242025
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 period1,710.32 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Administratívne službyValid from Friday, May 10, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 10, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 10, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, May 10, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, May 10, 2019
  • Vedenie účtovníctvaValid from Friday, May 10, 2019
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, May 10, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Adriana Maláčová Pekarová
    Konateľfrom Friday, May 10, 2019

    Address Nad tehelňou 2217/18, 91101 Trenčín, Slovenská republika

  • Ing. Roman MaláčInactive
    KonateľFriday, May 10, 2019 – Friday, March 4, 2022

    Address Koláčkovo náměstí 686, 68401 Slavkov u Brna, Česká republika

Related persons

2 active of 4
  • Ing. Adriana Maláčová Pekarová
    Spoločník v.o.s. / s.r.o.from Saturday, August 7, 2021

    Address Nad tehelňou 2217/18, 91101 Trenčín, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Ing. Roman Maláč
    Spoločník v.o.s. / s.r.o.from Saturday, August 7, 2021

    Address Koláčkovo náměstí 686, 68401 Slavkov u Brna, Česká republika

    Share20 %Contribution1,000 EUR
  • Ing. Adriana Maláčová PekarováInactive
    Spoločník v.o.s. / s.r.o.Friday, May 10, 2019 – Friday, August 6, 2021

    Address Nad tehelňou 2217/18, 91101 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Roman MaláčInactive
    Spoločník v.o.s. / s.r.o.Friday, May 10, 2019 – Friday, August 6, 2021

    Address Koláčkovo náměstí 686, 68401 Slavkov u Brna, Česká republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/38235/R
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
FARAN SK s. r. o.

Registered office

FARAN SK s. r. o.

Nad tehelňou 2217/18, 91101 Trenčín

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