Facility Slovakia, s.r.o.

Company financial profile・Company ID 52900266・Jedľová 3, 821 07 Bratislava - mestská časť Vrakuňa・Founded 2020

Financial report Financial statements

Active

Turnover 2023

326 K €

−5.4 %

Company ID: 52900266
Tax ID: 2121172350
VAT ID: —

Registered office: Facility Slovakia, s.r.o.Jedľová 3 821 07 Bratislava - mestská časť Vrakuňa
Established: Saturday, February 1, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/145547/B

Profit 2023

992 €

+24 %Net profit after tax

Assets

63 K €

+71 %Total assets, stated excl. VAT

Equity

6,418 €

+18 %Assets less external liabilities

Debt ratio

89.9 %

+4.5 ppLiabilities / total assets

Gross margin

0.4 %

+0.1 ppGross profit / sales

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Andromia score

—

Profit

+24 %

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

Revenue

−5.4 %

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

0.3 %

+0.1 pp

Profit / revenue

Profit margin

0.3 %

+0.1 pp

Profit / sales

ROA

1.6 %

−0.6 pp

Return on assets

ROE

15.5 %

+0.7 pp

Return on equity

Return on costs

0.3 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

0.4 %

+0.1 pp

Added value / revenue

Earnings before tax

1,256 €

+24 %

Profit + income tax

Effective tax

21.0 %

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	90 K €	532 K €	344 K €	326 K €
Value added	284 €	−484 €	1,010 €	1,256 €
Operating revenue	90 K €	532 K €	344 K €	326 K €
Profit after tax	241 €	−613 €	798 €	992 €
Income tax	43 €	129 €	212 €	264 €

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 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets63 K €

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

Liabilities and equity

Equity6,418 €
Liabilities57 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	9,060 €	62 K €	37 K €	63 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,060 €	62 K €	37 K €	63 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,786 €	62 K €	36 K €	54 K €
Financial accounts	274 €	0 €	1,062 €	9,368 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	9,060 €	62 K €	37 K €	63 K €
Equity	241 €	4,628 €	5,426 €	6,418 €
Share capital	0 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	241 €	−372 €	426 €
Profit/loss for the accounting period after tax	241 €	−613 €	798 €	992 €
Liabilities	8,819 €	57 K €	32 K €	57 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8,819 €	57 K €	32 K €	57 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 payerReason year2025Published onSaturday, May 24, 2025Removed from the list onThursday, July 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNumber of receivables1Total amount50 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Čistiace a upratovacie službyValid from Thursday, May 21, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 21, 2020
Administratívne službyValid from Saturday, February 1, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 1, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 1, 2020
Faktoring a forfaitingValid from Saturday, February 1, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 1, 2020
Kuriérske službyValid from Saturday, February 1, 2020
Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Saturday, February 1, 2020
Prenájom hnuteľných vecíValid from Saturday, February 1, 2020

Statutory bodies and related persons

Statutory body

0 active of 3

Ľuboš KronerEnded
KonateľMonday, July 18, 2022 – Tuesday, July 16, 2024
Address Na Sihoti 27, 02601 Dolný Kubín, Slovenská republika
Alois ChodilEnded
KonateľMonday, May 4, 2020 – Tuesday, July 26, 2022
Address Přáslavice 23, 78354 Přáslavice, Česká republika
Ján KremnickýEnded
KonateľSaturday, February 1, 2020 – Wednesday, May 20, 2020
Address Prestavlky 195, 96601 Prestavlky, Slovenská republika

Related persons

1 active of 3

THEIMER PRAHA s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, July 27, 2022
Address Rybná 716/24, 11000 Staré Město, Praha 1, Česká republika
Share100 %Contribution5,000 EUR
THEIMER PRAHA s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, May 21, 2020 – Tuesday, July 26, 2022
Address Rybná 716/24, 11000 Staré Město, Praha 1, Česká republika
Share100 %Contribution5,000 EUR
Seventh Sense Group s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, February 1, 2020 – Wednesday, May 20, 2020
Address Ve Smečkách 604/5, 11000 Nové Město, Praha 1, Česká republika

Company history

2 changes in the register

Names
2 records
- Facility Slovakia, s.r.o.from Thursday, May 21, 2020
- BGT plus s.r.o.Saturday, February 1, 2020 – Wednesday, May 20, 2020
Registered office
2 records
- Jedľová 3, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republikafrom Thursday, May 21, 2020
- Horná 50, 97401 Banská Bystrica, Slovenská republikaSaturday, February 1, 2020 – Wednesday, May 20, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/145547/B
Main activity: Prieskum trhu a verejnej mienky
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Facility Slovakia, s.r.o.

Registered office

Facility Slovakia, s.r.o.

Jedľová 3, 821 07 Bratislava - mestská časť Vrakuňa

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Facility Slovakia, 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

Company history

Names

Registered office

Registration

Registered office

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