Active

FARBALSTORE s. r. o.

Company financial profile・Company ID 54593778・Čeľadice 223, 951 03 Čeľadice・Founded 2022

Financial report Financial statements

Turnover 2025

3,500 €

+12,863 %

Company ID: 54593778
Tax ID: 2121742073
VAT ID: —

Registered office: FARBALSTORE s. r. o.Čeľadice 223 951 03 Čeľadice
Established: Wednesday, May 11, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/57386/N

Profit 2025

1,460 €

+365 %

Assets

6,250 €

+26 %

Equity

5,910 €

+33 %

Debt ratio

5.4 %

−4.6 pp

Gross margin

51.4 %

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Andromia score

—

Profit

+365 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

41.7 %

+2,079 pp

Profit / revenue

ROA

23.4 %

+34 pp

Return on assets

ROE

24.7 %

+37 pp

Return on equity

Current ratio

18.38

+84 %

Current assets / current liabilities

Earnings before tax

1,800 €

+957 %

Profit + income tax

Effective tax

18.9 %

+181 pp

Income tax / earnings before tax

Net working capital

5,910 €

+33 %

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	2024	2025
Sales of products, services and goods	0 €	3,500 €
Value added	0 €	1,800 €
Operating revenue	27 €	3,500 €
Profit after tax	−550 €	1,460 €
Income tax	340 €	340 €

Assets

Non-current assets0 €
Current assets6,250 €

Liabilities and equity

Equity5,910 €
Liabilities340 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,000 €	5,000 €	4,945 €	6,250 €
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 €	4,945 €	6,250 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	5,000 €	4,945 €	6,250 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	5,000 €	4,945 €	6,250 €
Equity	5,000 €	5,000 €	4,450 €	5,910 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	−550 €
Profit/loss for the accounting period after tax	0 €	0 €	−550 €	1,460 €
Liabilities	0 €	0 €	495 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	495 €	340 €
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

15 registered activities

Textilná výrobaValid from Friday, September 30, 2022
Vodoinštalatérstvo a kúrenárstvoValid from Friday, September 30, 2022
Výkon činnosti stavbyvedúceho - pozemné stavbyValid from Friday, September 30, 2022
Administratívne službyValid from Wednesday, May 11, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 11, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 11, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 11, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 11, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 11, 2022
Prenájom hnuteľných vecíValid from Wednesday, May 11, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Slavomír Bališ
Konateľfrom Friday, July 8, 2022
Address Čeľadice 417, 95103 Čeľadice, Slovenská republika
Martin SchmotzerInactive
KonateľWednesday, May 11, 2022 – Monday, July 25, 2022
Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

1 active of 2

Ing. Marta Bališová
Spoločník v.o.s. / s.r.o.from Tuesday, July 26, 2022
Address Čeľadice 223, 95103 Čeľadice, Slovenská republika
Share100 %Contribution5,000 EUR
TICE Poist s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, May 11, 2022 – Monday, July 25, 2022
Address Mostná 13, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/57386/N
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

FARBALSTORE s. r. o.

Registered office

FARBALSTORE s. r. o.

Čeľadice 223, 951 03 Čeľadice

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FARBALSTORE 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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