Company data from Slovak public registers

Active

Faustka s. r. o.

Company financial profileCompany ID 52721353Račianska 14350/64C, 831 02 Bratislava - mestská časť Nové MestoFounded 2019

Turnover 2024

197 K €

+9.5 %
Company ID
52721353
Tax ID
2121117680
VAT ID
SK2121117680, under §7a, registered since Tuesday, November 12, 2019
Registered office
Faustka s. r. o.Račianska 14350/64C 831 02 Bratislava - mestská časť Nové Mesto
Established
Saturday, October 26, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/141218/B

Profit 2024

173 K €

+21 %

Assets

599 K €

+39 %

Equity

586 K €

+42 %

Debt ratio

2.2 %

−2.1 pp

Gross margin

98.3 %

+1.0 pp
Coming soon

Andromia score

Profit

+21 %
16 K €115 K €130 K €134 K €143 K €173 K €201920202021202220232024

Revenue

+9.5 %
23 K €156 K €164 K €168 K €180 K €197 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

88.1 %

+8.7 pp

Profit / revenue

ROA

29.0 %

−4.2 pp

Return on assets

ROE

29.6 %

−5.0 pp

Return on equity

Current ratio

47.37

+97 %

Current assets / current liabilities

Earnings before tax

220 K €

+21 %

Profit + income tax

Effective tax

21.2 %

Income tax / earnings before tax

Net working capital

586 K €

+42 %

Current assets − current liabilities

Revenue CAGR

54.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €2019156 K €2020164 K €2021168 K €2022180 K €2023197 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods164 K €168 K €180 K €197 K €
Value added161 K €165 K €175 K €194 K €
Operating revenue164 K €168 K €180 K €197 K €
Profit after tax130 K €134 K €143 K €173 K €
Income tax35 K €36 K €38 K €47 K €

Assets

  • Non-current assets0 €
  • Current assets599 K €

Liabilities and equity

  • Equity586 K €
  • Liabilities13 K €

Balance sheet

Assets

Item2021202220232024
Total assets151 K €275 K €431 K €599 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets151 K €275 K €431 K €599 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables126 K €263 K €410 K €533 K €
Financial accounts25 K €12 K €21 K €66 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities151 K €275 K €431 K €599 K €
Equity136 K €270 K €412 K €586 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €130 K €264 K €407 K €
Profit/loss for the accounting period after tax130 K €134 K €143 K €173 K €
Liabilities15 K €5,305 €18 K €13 K €
Non-current liabilities0 €0 €43 €0 €
Current liabilities15 K €4,907 €18 K €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions398 €398 €398 €398 €

Income tax

Tax liability trend

4,233 €31 K €35 K €36 K €38 K €47 K €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Administratívne službyValid from Saturday, October 26, 2019
  • Činnosť podnikateľských organizačných a ekonomických poradcovValid from Saturday, October 26, 2019
  • Čistiace a upratovacie službyValid from Saturday, October 26, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 26, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, October 26, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, October 26, 2019
  • Vedenie účtovníctvaValid from Saturday, October 26, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, October 26, 2020

    Address Račianska 14350/64C, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľMonday, October 26, 2020 – Thursday, January 4, 2024

    Address Jurská 13B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľSaturday, October 26, 2019 – Wednesday, December 16, 2020

    Address Neuwaldegger Straße 57/A/1, 1170 Viedeň, Rakúska republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, January 5, 2024

    Address Račianska 14350/64C, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 26, 2019 – Thursday, January 4, 2024

    Address Jurská 13B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/141218/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Faustka s. r. o.

Registered office

Faustka s. r. o.

Račianska 14350/64C, 831 02 Bratislava - mestská časť Nové Mesto

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