Active

FOBIS, spol. s r.o.

Company financial profile・Company ID 31379575・Pri vinohradoch 269/J, 831 06 Bratislava - mestská časť Rača・Founded 1994

Financial report Financial statements

Turnover 2025

170 K €

+24 %

Company ID: 31379575
Tax ID: 2020353819
VAT ID: SK2020353819, under §4, registered since Thursday, May 1, 2003

Registered office: FOBIS, spol. s r.o.Pri vinohradoch 269/J 831 06 Bratislava - mestská časť Rača
Established: Wednesday, September 21, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/7596/B

Profit 2025

13 K €

+1,499 %

Assets

300 K €

+8.3 %

Equity

203 K €

+6.6 %

Debt ratio

32.5 %

+1.0 pp

Gross margin

35.4 %

+10 pp

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Andromia score

—

Profit

+1,499 %

Revenue

+24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.4 %

+8.1 pp

Profit / revenue

ROA

4.2 %

+4.5 pp

Return on assets

ROE

6.2 %

+6.7 pp

Return on equity

Current ratio

2.08

−1.1 %

Current assets / current liabilities

Earnings before tax

14 K €

+24,579 %

Profit + income tax

Effective tax

11.8 %

−1,643 pp

Income tax / earnings before tax

Net working capital

102 K €

+9.7 %

Current assets − current liabilities

Revenue CAGR

8.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	148 K €	148 K €	138 K €	170 K €
Value added	30 K €	7,763 €	35 K €	60 K €
Operating revenue	151 K €	148 K €	138 K €	170 K €
Profit after tax	−175 €	−25 K €	−902 €	13 K €
Income tax	458 €	276 €	960 €	1,696 €

Assets

Non-current assets104 K €
Current assets197 K €

Liabilities and equity

Equity203 K €
Liabilities98 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	220 K €	196 K €	278 K €	300 K €
Non-current assets	27 K €	38 K €	100 K €	104 K €
Property, plant and equipment	27 K €	38 K €	100 K €	104 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	192 K €	158 K €	178 K €	197 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	154 K €	127 K €	168 K €	129 K €
Financial accounts	38 K €	30 K €	9,309 €	68 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	220 K €	196 K €	278 K €	300 K €
Equity	−50 K €	191 K €	190 K €	203 K €
Share capital	100 K €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−151 K €	−56 K €	−81 K €	−82 K €
Profit/loss for the accounting period after tax	−175 €	−25 K €	−902 €	13 K €
Liabilities	270 K €	4,832 €	87 K €	98 K €
Non-current liabilities	1,517 €	2,536 €	2,919 €	3,046 €
Current liabilities	268 K €	2,296 €	84 K €	95 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	18 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,219.91 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 10, 2020
Dizajnérske činnostiValid from Saturday, October 10, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, October 10, 2020
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, October 10, 2020
Prenájom hnuteľných vecíValid from Saturday, October 10, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 10, 2020
Skladovanie a pomocné činnosti v dopraveValid from Saturday, October 10, 2020
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, October 10, 2020
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, October 10, 2020
Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Saturday, October 10, 2020

Statutory bodies and related persons

Statutory body

1 active of 6

Vladimír Lednár
Konateľfrom Thursday, June 15, 2006
Address Pri vinohradoch 269/J, 83106 Bratislava - mestská časť Rača, Slovenská republika
Vladimír LednárInactive
KonateľThursday, June 15, 2006 – Tuesday, May 22, 2018
Address Sklabinská 10, 83106 Bratislava, Slovenská republika
Vladimír LednárInactive
KonateľWednesday, June 16, 2004 – Monday, April 30, 2007
Address Hybešová 13, 83106 Bratislava, Slovenská republika
Ingrid PavúkováInactive
KonateľMonday, May 19, 2003 – Wednesday, July 7, 2004
Address Vranovská 55, 85102 Bratislava, Slovenská republika
Ing. Štefan BibeňInactive
KonateľWednesday, September 21, 1994 – Wednesday, August 6, 2003
Address Beňadická 9, Bratislava, Slovenská republika
Ing. Tibor SzebényiInactive
KonateľWednesday, September 21, 1994 – Wednesday, August 6, 2003
Address Haburská 7, Bratislava, Slovenská republika

Related persons

1 active of 12

Vladimír Lednár
Spoločník v.o.s. / s.r.o.from Thursday, October 5, 2023
Address Pri vinohradoch 269/J, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
Vladimír LednárInactive
Spoločník v.o.s. / s.r.o.Saturday, January 28, 2023 – Wednesday, October 4, 2023
Address Pri vinohradoch 269/J, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution99,582 EUR
Vladimír LednárInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 23, 2018 – Friday, January 27, 2023
Address Pri vinohradoch 269/J, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution99,582 EUR
Martin LednárInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 12, 2010 – Tuesday, May 22, 2018
Address Vilová 25/2203, 83106 Bratislava, Slovenská republika
Share50 %Contribution49,791 EUR
Vladimír LednárInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 12, 2010 – Tuesday, May 22, 2018
Address Sklabinská 10, 85102 Bratislava, Slovenská republika
Share50 %Contribution49,791 EUR
Martin LednárInactive
Spoločník v.o.s. / s.r.o.Thursday, July 8, 2004 – Monday, October 11, 2010
Address Vilová 25/2203, 83106 Bratislava, Slovenská republika
Share50 %Contribution1,500,000 SKK
Vladimír LednárInactive
Spoločník v.o.s. / s.r.o.Thursday, July 8, 2004 – Monday, October 11, 2010
Address Sklabinská 10, 85102 Bratislava, Slovenská republika
Share50 %Contribution1,500,000 SKK
Alfréd FockeInactive
Spoločník v.o.s. / s.r.o.Thursday, August 7, 2003 – Wednesday, July 7, 2004
Address Zinngieserstrasse, 13, 82620, Altrötting, SRN
Share50 %Contribution1,500,000 SKK
Ingrid PavúkováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 7, 2003 – Wednesday, July 7, 2004
Address Vranovská 55, 85102 Bratislava, Slovenská republika
Share50 %Contribution1,500,000 SKK
Alfréd FockeInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 21, 1994 – Wednesday, August 6, 2003
Address Zinngieserstrasse, 13, 82620, Altrötting, SRN
Share70 %Contribution2,100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/7596/B
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, August 7, 2003Zápisnica z valného zhromaždenia zo dňa 29. 11. 2002. Ing. Tibor Szebényi, deň zániku funkcie: 29. 11. 2002. Ing. Štefan Bibeň, deň zániku funkcie: 29. 11. 2002. Ing. Peter Valentovič, deň vzniku funkcie: 29. 11. 2002 a deň zániku funkcie: 19. 5. 2003. Notárska zápisnica č. N 54/2003, Nz 37918/2003 zo dňa 19. 5. 2003 osvedčujúca priebeh valného zhromaždenia a zmenu zakladateľskej listiny.
Wednesday, September 21, 1994Spoločnosť bola založená spoločenskou zmluvou dňa 13.6.1994 v súlade s ust. §§ 57, 105-153 Zák.č.513/1991 Zb. - Obchodného zákonníka. Stary spis: S.r.o. 14416

FOBIS, spol. s r.o.

Registered office

FOBIS, spol. s r.o.

Pri vinohradoch 269/J, 831 06 Bratislava - mestská časť Rača

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FOBIS, spol. 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

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