Active

Facility servis s.r.o.

Company financial profile・Company ID 54214297・Radvanská 25, 97405 Banská Bystrica・Founded 2021

Financial report Financial statements

Turnover 2024

39 K €

+313 %

Company ID: 54214297
Tax ID: 2121605552
VAT ID: SK2121605552, under §7, registered since Thursday, February 10, 2022

Registered office: Facility servis s.r.o.Radvanská 25 97405 Banská Bystrica
Established: Tuesday, November 23, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/53316/S

Profit 2024

1,570 €

+84 %

Assets

34 K €

+221 %

Equity

7,423 €

+27 %

Debt ratio

78.0 %

+34 pp

Gross margin

4.4 %

−6.5 pp

Coming soon

Andromia score

—

Profit

+84 %

Revenue

+313 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

−5.0 pp

Profit / revenue

ROA

4.7 %

−3.5 pp

Return on assets

ROE

21.2 %

+6.6 pp

Return on equity

Current ratio

1.28

−43 %

Current assets / current liabilities

Earnings before tax

1,570 €

+56 %

Profit + income tax

Effective tax

0.0 %

−15 pp

Income tax / earnings before tax

Net working capital

7,423 €

+27 %

Current assets − current liabilities

Revenue CAGR

313.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	9,519 €	39 K €
Value added	1,033 €	1,726 €
Operating revenue	9,519 €	39 K €
Profit after tax	854 €	1,570 €
Income tax	150 €	0 €

Assets

Non-current assets0 €
Current assets34 K €

Liabilities and equity

Equity7,423 €
Liabilities26 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,000 €	5,000 €	11 K €	34 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	5,000 €	5,000 €	11 K €	34 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	536 €	14 K €
Financial accounts	5,000 €	5,000 €	9,968 €	20 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,000 €	5,000 €	11 K €	34 K €
Equity	5,000 €	5,000 €	5,854 €	7,423 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	853 €
Profit/loss for the accounting period after tax	0 €	0 €	854 €	1,570 €
Liabilities	0 €	0 €	4,650 €	26 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	4,650 €	26 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 18, 2022
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, May 18, 2022
Kuriérske službyValid from Wednesday, May 18, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 18, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 18, 2022
Prevádzkovanie čistiarne a práčovneValid from Wednesday, May 18, 2022
Prevádzkovanie výdajne stravyValid from Wednesday, May 18, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, May 18, 2022
Sťahovacie službyValid from Wednesday, May 18, 2022
Vedenie účtovníctvaValid from Wednesday, May 18, 2022

Statutory bodies and related persons

Statutory body

1 active of 3

Boris Poliček
Konateľfrom Wednesday, October 18, 2023
Address Radvanská 25, 97405 Banská Bystrica, Slovenská republika
Ing. Dalibor PoličekInactive
KonateľTuesday, March 22, 2022 – Thursday, October 26, 2023
Address Radvanská 6023/25, 97405 Banská Bystrica, Slovenská republika
Jaroslav KarabaInactive
KonateľTuesday, November 23, 2021 – Tuesday, May 17, 2022
Address Tajovského 22, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 4

Ing. Dalibor Poliček
Spoločník v.o.s. / s.r.o.from Wednesday, May 18, 2022
Address Radvanská 6023/25, 97405 Banská Bystrica, Slovenská republika
Share60 %Contribution3,000 EUR
POTES s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, May 18, 2022
Address Radvanská 25, 97405 Banská Bystrica, Slovenská republika
Share40 %Contribution2,000 EUR
Jaroslav KarabaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 23, 2021 – Tuesday, May 17, 2022
Address Tajovského 22, 97401 Banská Bystrica, Slovenská republika
Share20 %Contribution2,000 EUR
Corso Servis plus s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 23, 2021 – Tuesday, May 17, 2022
Address Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share30 %Contribution3,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/53316/S
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, November 23, 2021Spoločnosť bola založená spoločenskou zmluvou zo dňa 26.10.2021 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Facility servis s.r.o.

Registered office

Facility servis s.r.o.

Radvanská 25, 97405 Banská Bystrica

Open in Google Maps

Facility servis 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

Legal facts

Registered office

Start monitoring the market today