Active

FAAHREN s.r.o.

Company financial profile・Company ID 52615553・Kováčska 49, 04001 Košice - mestská časť Staré Mesto・Founded 2019

Financial report Financial statements

Turnover 2025

45 K €

+28 %

Company ID: 52615553
Tax ID: 2121082117
VAT ID: SK2121082117, under §4, registered since Monday, June 1, 2020

Registered office: FAAHREN s.r.o.Kováčska 49 04001 Košice - mestská časť Staré Mesto
Established: Tuesday, September 3, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/47091/V

Profit 2025

−6,707 €

−596 %

Assets

34 K €

−28 %

Equity

−32 K €

−27 %

Debt ratio

193.4 %

+40 pp

Gross margin

-9.3 %

−48 pp

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Andromia score

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Profit

−596 %

Revenue

+28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.9 %

−19 pp

Profit / revenue

ROA

-19.7 %

−23 pp

Return on assets

ROE

21.1 %

+27 pp

Return on equity

Current ratio

0.03

−80 %

Current assets / current liabilities

Earnings before tax

−6,367 €

−476 %

Profit + income tax

Effective tax

-5.3 %

−25 pp

Income tax / earnings before tax

Net working capital

−64 K €

−2.2 %

Current assets − current liabilities

Revenue CAGR

37.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	19 K €	0 €	35 K €	45 K €
Value added	−11 K €	0 €	14 K €	−4,196 €
Operating revenue	19 K €	0 €	35 K €	45 K €
Profit after tax	−23 K €	−11 K €	1,352 €	−6,707 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets32 K €
Current assets1,785 €
Accruals and deferrals0 €

Liabilities and equity

Equity−32 K €
Liabilities66 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	50 K €	37 K €	47 K €	34 K €
Non-current assets	48 K €	36 K €	34 K €	32 K €
Property, plant and equipment	48 K €	36 K €	34 K €	32 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,251 €	346 €	9,757 €	1,785 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,500 €	0 €	3,613 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	751 €	346 €	6,144 €	1,785 €
Accruals and deferrals	0 €	0 €	3,194 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	50 K €	37 K €	47 K €	34 K €
Equity	−15 K €	−26 K €	−25 K €	−32 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	144 €	144 €	144 €	211 €
Profit/loss of previous years	2,731 €	−20 K €	−32 K €	−30 K €
Profit/loss for the accounting period after tax	−23 K €	−11 K €	1,352 €	−6,707 €
Liabilities	65 K €	63 K €	72 K €	66 K €
Non-current liabilities	8 €	8 €	8 €	8 €
Current liabilities	65 K €	63 K €	72 K €	66 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	9 €	1 €	8 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period14.72 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, October 4, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 3, 2019
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, September 3, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, September 3, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 3, 2019
Skladovanie a pomocné činnosti v dopraveValid from Tuesday, September 3, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, September 3, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Róbert Rapoš
Konateľfrom Thursday, September 5, 2024
Address Pri nemocnici 9, 04001 Košice - mestská časť Juh, Slovenská republika
Viera IvankováInactive
KonateľWednesday, October 12, 2022 – Friday, September 27, 2024
Address Drienica 501, 08301 Drienica, Slovenská republika
Ing. Eduard PuškášInactive
KonateľTuesday, September 3, 2019 – Wednesday, October 26, 2022
Address Mojmírova 4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 3

Róbert Rapoš
Spoločník v.o.s. / s.r.o.from Saturday, September 28, 2024
Address Pri nemocnici 9, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR
LOBBY s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 27, 2022 – Friday, September 27, 2024
Address Protifašistických bojovníkov 11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
LOBBY s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, September 3, 2019 – Wednesday, October 26, 2022
Address Protifašistických bojovníkov 11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/47091/V
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FAAHREN s.r.o.

Registered office

FAAHREN s.r.o.

Kováčska 49, 04001 Košice - mestská časť Staré Mesto

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FAAHREN s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Registered office

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