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FACILITY SOLUTION, s. r. o.

Company financial profile・Company ID 53702531・Tomášikova 1973/32, 831 04 Bratislava - mestská časť Ružinov・Founded 2021

Financial report Financial statements

Turnover 2022

70 K €

Company ID: 53702531
Tax ID: 2121471825
VAT ID: SK2121471825, under §7a, registered since Tuesday, July 2, 2024

Registered office: FACILITY SOLUTION, s. r. o.Tomášikova 1973/32 831 04 Bratislava - mestská časť Ružinov
Established: Tuesday, April 20, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/160119/B

Profit 2022

191 €

Assets

75 K €

+1,405 %

Equity

5,191 €

+3.8 %

Debt ratio

93.1 %

+93 pp

Gross margin

0.7 %

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Andromia score

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Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

Profit / revenue

ROA

0.3 %

+0.3 pp

Return on assets

ROE

3.7 %

+3.7 pp

Return on equity

Current ratio

1.07

Current assets / current liabilities

Earnings before tax

254 €

Profit + income tax

Effective tax

24.8 %

Income tax / earnings before tax

Net working capital

5,191 €

+3.8 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022
Sales of products, services and goods	0 €	70 K €
Value added	0 €	467 €
Operating revenue	0 €	70 K €
Profit after tax	0 €	191 €
Income tax	0 €	63 €

Assets

Non-current assets0 €
Current assets75 K €

Liabilities and equity

Equity5,191 €
Liabilities70 K €

Balance sheet

Assets

Item	2021	2022
Total assets	5,000 €	75 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	5,000 €	75 K €
Inventory	0 €	0 €
Non-current receivables	0 €	4,471 €
Current receivables	0 €	70 €
Financial accounts	5,000 €	71 K €

Liabilities and equity

Item	2021	2022
Total equity and liabilities	5,000 €	75 K €
Equity	5,000 €	5,191 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €
Profit/loss for the accounting period after tax	0 €	191 €
Liabilities	0 €	70 K €
Non-current liabilities	0 €	0 €
Current liabilities	0 €	70 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Tuesday, April 20, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 20, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 20, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 20, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 20, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 20, 2021
Prípravné práce k realizácii stavbyValid from Tuesday, April 20, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, April 20, 2021
Skladovanie a pomocné činnosti v dopraveValid from Tuesday, April 20, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, April 20, 2021

Statutory bodies and related persons

Statutory body

1 active of 4

Károly Richárd Szomora
Konateľfrom Friday, February 7, 2025
Address Kálvária utca 16, 9730 Kőszeg, Maďarsko
Adam ČechInactive
KonateľFriday, April 1, 2022 – Monday, July 25, 2022
Address Hviezdna 1257/31, 90045 Malinovo, Slovenská republika
Adhem Saddik MawloudInactive
KonateľFriday, March 11, 2022 – Wednesday, February 12, 2025
Address School Straat 39, 4341 An Arnemuiden, Holandské kráľovstvo
Štefan MeliškaInactive
KonateľTuesday, April 20, 2021 – Tuesday, March 22, 2022
Address Pionierska 603/14, 92521 Sládkovičovo, Slovenská republika

Related persons

1 active of 4

Károly Richárd Szomora
Spoločník v.o.s. / s.r.o.from Thursday, February 13, 2025
Address Kálvária utca 16, 9730 Kőszeg, Maďarsko
Share100 %Contribution5,000 EUR
Adhem Saddik MawloudInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 23, 2022 – Wednesday, February 12, 2025
Address School Straat 39, 4341 An Arnemuiden, Holandské kráľovstvo
Share100 %Contribution5,000 EUR
Štefan MeliškaInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 20, 2021 – Tuesday, March 22, 2022
Address Pionierska 603/14, 92521 Sládkovičovo, Slovenská republika
Share33.33 %Contribution2,500 EUR
BRIGHT LOGISTICS s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, April 20, 2021 – Tuesday, March 22, 2022
Address Pionierska 603/14, 92521 Sládkovičovo, Slovenská republika
Share33.33 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/160119/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

FACILITY SOLUTION, s. r. o.

Registered office

FACILITY SOLUTION, s. r. o.

Tomášikova 1973/32, 831 04 Bratislava - mestská časť Ružinov

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FACILITY SOLUTION, 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

Registration

Registered office

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