Company data from Slovak public registers

Andromia Insight
Active

Faron Capital s. r. o.

Company financial profile・Company ID 53092571・Štefana Baniča 544/80, 91904 Smolenice・Founded 2020

Financial reportFinancial statements

Turnover 2024

25 K €

−48 %
Company ID
53092571
Tax ID
2121275134
VAT ID
SK2121275134, under §4, registered since Thursday, April 23, 2026
Registered office
Faron Capital s. r. o.Štefana Baniča 544/80 91904 Smolenice
Established
Wednesday, June 24, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/47004/T

Profit 2024

2,489 €

−26 %

Assets

108 K €

−12 %

Equity

13 K €

+24 %

Debt ratio

88.0 %

−3.4 pp

Gross margin

11.6 %

+3.5 pp
Coming soon

Andromia score

—

Profit

−26 %
0 €−1,256 €3,267 €3,371 €2,489 €20202021202220232024

Revenue

−48 %
0 €3,824 €22 K €49 K €25 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.8 %

+2.9 pp

Profit / revenue

ROA

2.3 %

−0.5 pp

Return on assets

ROE

19.3 %

−13 pp

Return on equity

Current ratio

1.14

+3.9 %

Current assets / current liabilities

Earnings before tax

2,928 €

−26 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

13 K €

+24 %

Current assets − current liabilities

Revenue CAGR

87.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20203,824 €202122 K €202249 K €202325 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods3,824 €22 K €49 K €25 K €
Value added−878 €3,843 €3,967 €2,928 €
Operating revenue3,824 €22 K €49 K €25 K €
Profit after tax−1,256 €3,267 €3,371 €2,489 €
Income tax378 €576 €595 €439 €

Assets

  • Non-current assets0 €
  • Current assets108 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities95 K €

Balance sheet

Assets

Item2021202220232024
Total assets10 K €79 K €122 K €108 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 assets10 K €79 K €122 K €108 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,552 €52 K €89 K €88 K €
Financial accounts6,840 €28 K €33 K €19 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities10 K €79 K €122 K €108 K €
Equity3,744 €7,011 €10 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−1,256 €2,011 €5,382 €
Profit/loss for the accounting period after tax−1,256 €3,267 €3,371 €2,489 €
Liabilities6,648 €72 K €112 K €95 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,648 €72 K €112 K €95 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 €378 €576 €595 €439 €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount480.56 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount682.49 €Yes

Business activities

17 registered activities

  • Administratívne službyValid from Wednesday, June 24, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 24, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 24, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 24, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 24, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, June 24, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, June 24, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, June 24, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 24, 2020
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, June 24, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Vavrek
    Konateľfrom Wednesday, June 24, 2020

    Address Majerníkova 3040/30, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

2 active of 3
  • PaedDr. Henrieta Vavrek
    Spoločník v.o.s. / s.r.o.from Tuesday, June 27, 2023

    Address Štefana Baniča 544/80, 91904 Smolenice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter Vavrek
    Spoločník v.o.s. / s.r.o.from Wednesday, June 24, 2020

    Address Majerníkova 3040/30, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • PaedDr. Henrieta KapuváriováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 24, 2020 – Monday, June 26, 2023

    Address Štefana Baniča 544/80, 91904 Smolenice, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/47004/T
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Faron Capital s. r. o.

Registered office

Faron Capital s. r. o.

Štefana Baniča 544/80, 91904 Smolenice

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us