Company data from Slovak public registers

Foss Fibre Optics, s.r.o.

Company financial profile・Company ID 31365507・Odborárska 52, 831 02 Bratislava - mestská časť Nové Mesto・Founded 1994

Active

Turnover 2026

8.1 M €

+6.9 %
Company ID
31365507
Tax ID
2020319829
VAT ID
SK2020319829, under §4, registered since Tuesday, February 1, 1994
Registered office
Foss Fibre Optics, s.r.o.Odborárska 52 831 02 Bratislava - mestská časť Nové Mesto
Established
Friday, January 14, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/6374/B

Profit 2026

902 K €

+47 %Net profit after tax

Assets

4.9 M €

+8.4 %Total assets, stated excl. VAT

Equity

3.77 M €

+9.8 %Assets less external liabilities

Debt ratio

22.9 %

−0.2 ppLiabilities / total assets

Gross margin

46.7 %

+6.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+47 %
661 K €646 K €121 K €273 K €160 K €392 K €349 K €456 K €539 K €−43 K €353 K €615 K €902 K €20142015201620172018201920202021202220232024202520262014661 K €2015646 K €2016121 K €2017273 K €2018160 K €2019392 K €2020349 K €2021456 K €2022539 K €2023−43 K €2024353 K €2025615 K €2026902 K €

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

Revenue

+12 %
4.34 M €4.95 M €1.59 M €5.34 M €5.31 M €5.48 M €5.13 M €5.57 M €5.89 M €4.09 M €5.01 M €6.66 M €7.48 M €201420152016201720182019202020212022202320242025202620144.34 M €20154.95 M €20161.59 M €20175.34 M €20185.31 M €20195.48 M €20205.13 M €20215.57 M €20225.89 M €20234.09 M €20245.01 M €20256.66 M €20267.48 M €

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

Income tax

Tax liability trend

−3,207 €3,906 €32 K €65 K €53 K €105 K €102 K €125 K €149 K €−4,141 €100 K €157 K €293 K €2014201520162017201820192020202120222023202420252026Total tax · 2014−3,207 €Total tax · 20153,906 €Total tax · 201632 K €Total tax · 201765 K €Total tax · 201853 K €Total tax · 2019105 K €Total tax · 2020102 K €Total tax · 2021125 K €Total tax · 2022149 K €Total tax · 2023−4,141 €Total tax · 2024100 K €Total tax · 2025157 K €Total tax · 2026293 K €Current tax · 20143,044 €Current tax · 20152,960 €Current tax · 201618 K €Current tax · 2017156 K €Current tax · 2018125 K €Current tax · 2019189 K €Current tax · 2020172 K €Current tax · 2021209 K €Current tax · 2022226 K €Current tax · 202347 K €Current tax · 2024112 K €Current tax · 2025178 K €Current tax · 2026321 K €

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

11.1 %

+3.0 pp

Profit / revenue

Profit margin

12.1 %

+2.8 pp

Profit / sales

ROA

18.4 %

+4.8 pp

Return on assets

ROE

23.9 %

+6.0 pp

Return on equity

Return on costs

12.5 %

+3.7 pp

Profit / (revenue − profit)

Added value to revenue

43.2 %

+8.1 pp

Added value / revenue

Earnings before tax

1.19 M €

+55 %

Profit + income tax

Effective tax

24.5 %

+4.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4.34 M €20144.99 M €20151.65 M €20165.32 M €20175.38 M €20186.37 M €20197.29 M €20208.02 M €20218.63 M €20225.32 M €20235.93 M €20247.58 M €20258.1 M €2026

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

Income statement

Item2023202420252026
Sales of products, services and goods4.09 M €5.01 M €6.66 M €7.48 M €
Value added1.86 M €2.23 M €2.66 M €3.5 M €
Operating revenue5.32 M €5.93 M €7.58 M €8.1 M €
Profit after tax−43 K €353 K €615 K €902 K €
Income tax−4,141 €100 K €157 K €293 K €
Current income tax47 K €112 K €178 K €321 K €

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

Non-profit resources and costs

Item2023202420252026
Personnel costs1.54 M €1.63 M €1.66 M €2.05 M €

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

Assetsexcl. VAT

  • Non-current assets657 K €
  • Current assets4.24 M €
  • Accruals and deferrals4,155 €

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

Liabilities and equity

  • Equity3.77 M €
  • Liabilities1.12 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2023202420252026
Total assets3.39 M €3.95 M €4.52 M €4.9 M €
Non-current assets437 K €350 K €369 K €657 K €
Property, plant and equipment437 K €350 K €369 K €657 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.94 M €3.59 M €4.14 M €4.24 M €
Inventory989 K €993 K €1.49 M €1.53 M €
Non-current receivables64 K €75 K €95 K €124 K €
Current receivables1.89 M €2.38 M €1.26 M €2.58 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1,337 €150 K €1.29 M €146 €
Accruals and deferrals6,268 €7,447 €5,321 €4,155 €

Liabilities and equity

Item2023202420252026
Total equity and liabilities3.39 M €3.95 M €4.52 M €4.9 M €
Equity2.82 M €3.18 M €3.44 M €3.77 M €
Share capital2.51 M €2.51 M €2.51 M €2.51 M €
Funds and other equity components202 K €202 K €202 K €251 K €
Profit/loss of previous years159 K €116 K €116 K €116 K €
Profit/loss for the accounting period after tax−43 K €353 K €615 K €902 K €
Liabilities561 K €774 K €1.04 M €1.12 M €
Non-current liabilities−273 €1,490 €2,959 €16 K €
Current liabilities454 K €614 K €871 K €865 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,893 €3,645 €4,860 €4,386 €
Provisions104 K €155 K €165 K €237 K €
Accruals and deferrals0 €0 €34 K €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 period58,427.17 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount452,055.66 €
Counterparties1
Latest contractFriday, October 25, 2024

Largest partners

View all

Recent contracts

View all

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

Public sector partner

Registered since

Friday, September 30, 2022

Beneficial owners

1

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: EMPIRI s. r. o.

Beneficial owners

Business activities

24 registered activities

  • prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmom,Valid from Thursday, October 10, 2013
  • inštalácie optických a dátových sietí typu LAN, WAN,Valid from Wednesday, September 9, 2009
  • montáž a servis optoelektronických, optotechnologických a elektronických prvkov a zariadení,Valid from Wednesday, September 9, 2009
  • nákup, predaj optoelektronických, optotechnologických a elektronických prvkov a zariadení, káblov s optickými vláknami,Valid from Wednesday, September 9, 2009
  • nákup, predaj prístrojov a nástrojov na vedenie, transformáciu, akumuláciu alebo kontrolu elektrického prúdu, prístrojov a zariadení na nahrávanie, prenos a reprodukciu zvuku alebo obrazu,Valid from Wednesday, September 9, 2009
  • obstarávateľské služby spojené s prenájmom nehnuteľností,Valid from Wednesday, September 9, 2009
  • organizovanie kurzov, školení a seminárov,Valid from Wednesday, September 9, 2009
  • počítačové služby,Valid from Wednesday, September 9, 2009
  • poradenstvo v oblasti vláknovej optiky,Valid from Wednesday, September 9, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, September 9, 2009

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Saturday, July 1, 2023

    Address Tiurveien 45, 3030 Drammen, Nórske kráľovstvo

  • KonateľWednesday, June 5, 2013 – Thursday, July 13, 2023

    Address Steinspranget 16, 3029 Drammen, Nórske kráľovstvo

  • KonateľFriday, January 14, 1994 – Monday, February 18, 2008

    Address Toryská 9, 82107 Bratislava, Slovenská republika

  • KonateľFriday, January 14, 1994 – Thursday, June 13, 2013

    Address Ivánska 4, 90028 Zálesie, Slovenská republika

Related persons

1 active of 12
  • FOSS AS FIBEROPTISK SYSTEMSALGActive
    Spoločník v.o.s. / s.r.o.from Tuesday, June 3, 2014

    Address Dansrudveien 45, 3036 Drammen, Nórske kráľovstvo

    Share100 %Contribution2,506,390 EUR
  • FOSS AS FIBEROPTISK SYSTEMSALGEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 10, 2013 – Monday, June 2, 2014

    Address Dansrudveien 45, 3036 Drammen, Nórske kráľovstvo

    Share100 %Contribution6,640 EUR
  • FOSS AS FIBEROPTISK SYSTEMSALGEnded
    Spoločník v.o.s. / s.r.o.Saturday, September 14, 2013 – Wednesday, October 9, 2013

    Address Dansrudveien 45, 3036 Drammen, Nórske kráľovstvo

    Share11.3 %Contribution750 EUR
  • FOSS Slovakia s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, September 14, 2013 – Wednesday, October 9, 2013

    Address Poštová 3, 81106 Bratislava, Slovenská republika

    Share88.7 %Contribution5,890 EUR
  • FOSS AS FIBEROPTISK SYSTEMSALGEnded
    Spoločník v.o.s. / s.r.o.Saturday, June 1, 2013 – Friday, September 13, 2013

    Address Dansrudveien 45, 3036 Drammen, Nórske kráľovstvo

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2009 – Friday, May 31, 2013

    Address Vyšehradská 21, 85107 Bratislava, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2009 – Friday, May 31, 2013

    Address Ivánska 4, 90028 Zálesie, Slovenská republika

    Share80 %Contribution5,312 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 19, 2008 – Tuesday, September 8, 2009

    Address Ivánska 4, 90028 Zálesie, Slovenská republika

    Share80 %Contribution160,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, August 28, 1998 – Tuesday, September 8, 2009

    Address Vyšehradská 21, 85107 Bratislava, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, August 28, 1998 – Monday, February 18, 2008

    Address Toryská 9, 82107 Bratislava, Slovenská republika

    Share80 %Contribution160,000 SKK

Company history

6 changes in the register

  • Names

    3 records
    • Foss Fibre Optics, s.r.o.from Thursday, March 8, 2018
    • Optocon technologies s. r. o.Tuesday, February 19, 2008 – Wednesday, March 7, 2018
    • OPTOCON SLOVAKIA, spol. s r.o.Friday, January 14, 1994 – Monday, February 18, 2008
  • Registered office

    4 records
    • Odborárska 52, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Thursday, March 8, 2018
    • Strojnícka 29, 82105 Bratislava, Slovenská republikaTuesday, February 19, 2008 – Wednesday, March 7, 2018
    • Bajkalská 25, 82109 Bratislava, Slovenská republikaFriday, February 16, 1996 – Monday, February 18, 2008
    • Plátenícka 16, 82109 Bratislava, Slovenská republikaFriday, January 14, 1994 – Thursday, February 15, 1996

Legal predecessor

  • ID No.: 47247932from Thursday, October 10, 2013

    Poštová 3, Bratislava, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/6374/B
Main activity
Výroba optických káblov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

11 entries from the business register

  • Tuesday, June 3, 2014Rozhodnutie jediného spoločníka zo dňa 22.05.2014
  • Thursday, October 10, 2013Zápisnica z valného zhromaždenia zo dňa 30.09.2013. Zmluva o zlúčení vo forme notárskej zápisnice N 690/2013, Nz 33647/2013, NCRls 34284/2013 zo dňa 30.09.2013.
  • Friday, June 14, 2013Rozhodnutie jediného spoločníka zo dňa 04.06.2013
  • Saturday, June 1, 2013Zápisnica z valného zhromaždenia konaného dňa 25.04.2013.
  • Wednesday, September 9, 2009Zápisnica z valného zhromaždenia zo dňa 10.08.2009.
  • Tuesday, February 19, 2008Zápisnica z valného zhromaždenia zo dňa 08.02.2008. Zmena obchodného mena z pôvodného OPTOCON SLOVAKIA, spol. s r.o. na nové Optocon technologies s. r. o.
  • Monday, May 15, 2000Záznam č. 61/99 z valného zhromaždenia. Dodatok č. 3 k spoločenskej zmluve.
  • Friday, August 28, 1998Zápisnica z valného zhromaždenia č. 68/98 konaného dňa 12.5.1998, na ktorom bolo schválené zvýšenie základného imania. Dodatok č. 2 k spoločenskej zmluve zo dňa 26.6.1998 v zmysle Zák. č. 11/1998 Z.z.
  • Friday, February 16, 1996Zápisnica z valného zhromaždenia konaného dňa 5.1.1995. Dodatok č. 1 k spoločenskej zmluve zo dňa 12.2.1996. Stary spis: S.r.o. 13142
  • Friday, January 14, 1994Spoločnosť bola založená spoločenskou zmluvou zo dňa 5.1.1994 v súlade s ust. §§ 105-153 Zák. č. 513/91 Zb. Stary spis: S.r.o. 13142
  • Thursday, October 10, 2013Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Foss Fibre Optics, s.r.o.

Registered office

Foss Fibre Optics, s.r.o.

Odborárska 52, 831 02 Bratislava - mestská časť Nové Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.