Company data from Slovak public registers

farbea s.r.o.

Company financial profile・Company ID 53468481・Andreja Sládkoviča 2963/1, 07101 Michalovce・Founded 2020

Active

Turnover 2025

341 K €

−5.2 %
Company ID
53468481
Tax ID
2121378644
VAT ID
SK2121378644, under §4, registered since Monday, February 1, 2021
Registered office
farbea s.r.o.Andreja Sládkoviča 2963/1 07101 Michalovce
Established
Wednesday, December 9, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/50394/V

Profit 2025

−3,792 €

−123 %Net profit after tax

Assets

128 K €

−15 %Total assets, stated excl. VAT

Equity

16 K €

−18 %Assets less external liabilities

Debt ratio

87.6 %

+0.4 ppLiabilities / total assets

Gross margin

21.8 %

−5.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

−123 %
−46 €481 €−28 K €−13 K €17 K €−3,792 €2020202120222023202420252020−46 €2021481 €2022−28 K €2023−13 K €202417 K €2025−3,792 €

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

Revenue

−5.2 %
0 €351 K €337 K €343 K €359 K €341 K €20202021202220232024202520200 €2021351 K €2022337 K €2023343 K €2024359 K €2025341 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €470 €0 €0 €1,907 €1,457 €202020212022202320242025Total tax · 20200 €Total tax · 2021470 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,907 €Total tax · 20251,457 €Current tax · 20200 €Current tax · 2021470 €Current tax · 20220 €Current tax · 20230 €Current tax · 20241,907 €Current tax · 20251,457 €

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

-1.1 %

−5.8 pp

Profit / revenue

Profit margin

-1.1 %

−5.8 pp

Profit / sales

ROA

-3.0 %

−14 pp

Return on assets

ROE

-23.9 %

−110 pp

Return on equity

Return on costs

-1.1 %

−6.0 pp

Profit / (revenue − profit)

Added value to revenue

21.8 %

−5.4 pp

Added value / revenue

Earnings before tax

−2,335 €

−113 %

Profit + income tax

Effective tax

-62.4 %

−73 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2020359 K €2021340 K €2022343 K €2023359 K €2024341 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods337 K €343 K €359 K €341 K €
Value added60 K €65 K €98 K €74 K €
Operating revenue340 K €343 K €359 K €341 K €
Profit after tax−28 K €−13 K €17 K €−3,792 €
Income tax0 €0 €1,907 €1,457 €
Current income tax0 €0 €1,907 €1,457 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs63 K €54 K €57 K €54 K €

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

Assetsexcl. VAT

  • Non-current assets414 €
  • Current assets127 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity16 K €
  • Liabilities112 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets156 K €124 K €151 K €128 K €
Non-current assets39 K €26 K €13 K €414 €
Property, plant and equipment39 K €26 K €13 K €414 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets117 K €98 K €138 K €127 K €
Inventory93 K €78 K €78 K €78 K €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €13 K €51 K €31 K €
Current financial assets0 €0 €0 €0 €
Financial accounts904 €7,266 €8,497 €18 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities156 K €124 K €151 K €128 K €
Equity−17 K €−30 K €19 K €16 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years435 €−27 K €−40 K €−23 K €
Profit/loss for the accounting period after tax−28 K €−13 K €17 K €−3,792 €
Liabilities173 K €154 K €131 K €112 K €
Non-current liabilities403 €581 €57 €24 €
Current liabilities95 K €90 K €97 K €79 K €
Short-term financial assistance20 K €20 K €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans52 K €36 K €24 K €25 K €
Provisions5,392 €7,544 €11 K €8,074 €
Accruals and deferrals0 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period597.46 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, April 6, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

20 registered activities

  • administratívne službyValid from Wednesday, December 9, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 9, 2020
  • dizajnérske činnostiValid from Wednesday, December 9, 2020
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 9, 2020
  • finančný lízingValid from Wednesday, December 9, 2020
  • fotografické službyValid from Wednesday, December 9, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Wednesday, December 9, 2020
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 9, 2020
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 9, 2020
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, December 9, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 9, 2020

    Address Vinné 44, 07231 Vinné, Slovenská republika

    Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/50394/V
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
farbea s.r.o.

Registered office

farbea s.r.o.

Andreja Sládkoviča 2963/1, 07101 Michalovce

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