FOKS spol. s r.o.

Company financial profile・Company ID 31387659・Talichova 2, 84102 Bratislava・Founded 1995

Financial report Financial statements

Active

Turnover 2025

23 K €

+2,229 %

Company ID: 31387659
Tax ID: 2020304473
VAT ID: SK2020304473, under §4, registered since Wednesday, March 1, 1995

Registered office: FOKS spol. s r.o.Talichova 2 84102 Bratislava
Established: Tuesday, January 31, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/8265/B

Profit 2025

368 €

+102 %Net profit after tax

Assets

108 K €

−0.1 %Total assets, stated excl. VAT

Equity

−221 K €

+0.2 %Assets less external liabilities

Debt ratio

303.8 %

−0.2 ppLiabilities / total assets

Gross margin

25.2 %

+884 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+102 %

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

Revenue

+2,229 %

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

Income tax

Tax liability trend

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

1.6 %

+1,758 pp

Profit / revenue

Profit margin

1.6 %

+1,758 pp

Profit / sales

ROA

0.3 %

+16 pp

Return on assets

ROE

-0.2 %

−7.9 pp

Return on equity

Return on costs

1.6 %

+96 pp

Profit / (revenue − profit)

Added value to revenue

25.2 %

+884 pp

Added value / revenue

Earnings before tax

708 €

+104 %

Profit + income tax

Effective tax

48.0 %

+50 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	978 €	23 K €
Value added	−13 K €	−14 K €	−8,399 €	5,747 €
Operating revenue	2,003 €	0 €	978 €	23 K €
Profit after tax	−33 K €	−23 K €	−17 K €	368 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	1,172 €	1,171 €	1,176 €	1,176 €

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

Assetsexcl. VAT

Non-current assets4,275 €
Current assets104 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−221 K €
Liabilities329 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	121 K €	114 K €	108 K €	108 K €
Non-current assets	17 K €	11 K €	6,618 €	4,275 €
Property, plant and equipment	17 K €	11 K €	6,618 €	4,275 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	104 K €	102 K €	102 K €	104 K €
Inventory	6,200 €	6,200 €	6,200 €	6,200 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	96 K €	95 K €	95 K €	94 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,076 €	783 €	531 €	3,617 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	121 K €	114 K €	108 K €	108 K €
Equity	−181 K €	−204 K €	−221 K €	−221 K €
Share capital	13 K €	13 K €	13 K €	13 K €
Funds and other equity components	386 €	386 €	386 €	386 €
Profit/loss of previous years	−192 K €	−224 K €	−248 K €	−265 K €
Profit/loss for the accounting period after tax	−33 K €	−23 K €	−17 K €	368 €
Liabilities	302 K €	318 K €	330 K €	329 K €
Non-current liabilities	1,297 €	1,297 €	1,297 €	1,297 €
Current liabilities	247 K €	247 K €	248 K €	328 K €
Short-term financial assistance	54 K €	69 K €	81 K €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	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 periodQ126Excess deduction for the period119.43 €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

Business activities

16 registered activities

činnosť organizačných a ekonomických poradcov,Valid from Friday, December 31, 2004
inžinierske činnosti a súvisiace technické poradenstvo,Valid from Friday, December 31, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, December 31, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, December 31, 2004
ostatné vydavateľské činnosti - neperiodické publikácie,Valid from Friday, December 31, 2004
prenájom bytov, domov, obchodov, konferenčných sál, prenájom pozemkov pre obytné prívesy,Valid from Friday, December 31, 2004
prenájom motorových vozidiel, spotrebného a priemyselného tovaru, strojov a prístrojov,Valid from Friday, December 31, 2004
reklamné činnosti, propagačné činnosti,Valid from Friday, December 31, 2004
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Friday, December 31, 2004
maloobchod a veľkoobchod so všetkými druhmi tovaru v rozsahu voľnej živnosti,Valid Tuesday, January 31, 1995 – Thursday, December 30, 2004

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Zuzana FilippováActive
Konateľfrom Thursday, February 12, 2015
Address Talichova 2110/2, 84102 Bratislava, Slovenská republika
Ing. Róbert FilippActive
Konateľfrom Friday, April 4, 1997
Address Talichova 2110/2, 84102 Bratislava, Slovenská republika
Ing. Ján KučerákEnded
KonateľTuesday, January 31, 1995 – Thursday, April 3, 1997
Address Páričkova 2, Bratislava, Slovenská republika
Ing. Róbert FilippEnded
KonateľTuesday, January 31, 1995 – Thursday, April 3, 1997
Address M.Sch.Trnavského 3, Bratislava, Slovenská republika

Related persons

1 active of 8

Ing. Róbert FilippActive
Spoločník v.o.s. / s.r.o.from Thursday, February 26, 2009
Address Talichova 2110/2, 84102 Bratislava, Slovenská republika
Share100 %Contribution13,278 EUR
Ing. Róbert FilippEnded
Spoločník v.o.s. / s.r.o.Friday, December 31, 2004 – Wednesday, February 25, 2009
Address Talichova 2110/2, 84102 Bratislava, Slovenská republika
Share100 %Contribution400,000 SKK
Ing. Róbert FilippEnded
Spoločník v.o.s. / s.r.o.Thursday, September 17, 1998 – Thursday, December 30, 2004
Address Talichova 2110/2, 84102 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Róbert FilippEnded
Spoločník v.o.s. / s.r.o.Friday, April 4, 1997 – Wednesday, September 16, 1998
Address M.Sch.Trnavského 3, Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK
Ing. Ján KučerákEnded
Spoločník v.o.s. / s.r.o.Thursday, September 12, 1996 – Thursday, April 3, 1997
Address Páričkova 2, Bratislava, Slovenská republika
Share25 %Contribution25,000 SKK
Ing. Róbert FilippEnded
Spoločník v.o.s. / s.r.o.Thursday, September 12, 1996 – Thursday, April 3, 1997
Address M.Sch.Trnavského 3, Bratislava, Slovenská republika
Share75 %Contribution75,000 SKK
Ing. Ján KučerákEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 31, 1995 – Wednesday, September 11, 1996
Address Páričkova 2, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Róbert FilippEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 31, 1995 – Wednesday, September 11, 1996
Address M.Sch.Trnavského 3, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK

Company history

3 changes in the register

Registered office
4 records
- Talichova 2, 84102 Bratislava, Slovenská republikafrom Wednesday, October 18, 2006
- M. Schneidera Trnavského 3, 84101 Bratislava, Slovenská republikaFriday, December 31, 2004 – Tuesday, October 17, 2006
- Jelenia 24, 81105 Bratislava, Slovenská republikaThursday, March 16, 1995 – Thursday, December 30, 2004
- Laurinská 17, 81101 Bratislava, Slovenská republikaTuesday, January 31, 1995 – Wednesday, March 15, 1995

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/8265/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Wednesday, February 25, 2015Rozhodnutie jediného spoločníka zo dňa 12.02.2015.
Wednesday, October 18, 2006Rozhodnutie jediného spoločníka zo dňa 13.10.2006. Nové znenie zakladateľskej listiny zo dňa 13.10.2006.
Friday, December 31, 2004Rozhodnutie jediného spoločníka zo dňa 1.12.2004. Zmluva o zlúčení vo forme notárskej zápisnice N 390/2004, Nz 85911/2004 zo dňa 1.12.2004, uzavretá medzi FOKS spol. s r.o. a Foks Oil, spol. s r.o., sídlom Nám. A. Hlinku 23, 034 01 Ružomberok, IČO: 36 407 399. FOKS spol. s r.o. ako právny nástupca preberá všetky práva a povinnosti zanikajúcej spoločnosti Foks Oil, spol. s r.o..
Thursday, September 17, 1998Notárska zápisnica N 524/98, Nz 522/98 zo dňa 28.7.1998 osvedčujúca rozhodnutie spoločníka o zvýšení základného imania a zmene spoločenskej zmluvy v zmysle ust. Zák. č. 11/1998 Z.z.
Friday, April 4, 1997Uznesenie z valného zhromaždenia konaného dňa 20.11.1996, na ktorom bol schválený prevod obchodného podielu. Dodatok k spoločenskej zmluve zo dňa 25.11.1996. Stary spis: S.r.o. 15117
Thursday, September 12, 1996Dodatok k spoločenskej zmluve zo dňa 23.7.1996, zmluva o prevode obchodného podielu zo dňa 23.7.1996, uznesenie z valného zhromaždenia zo dňa 20.7.1996. Stary spis: S.r.o. 15117
Thursday, March 16, 1995Dodatok k spoločenskej zmluve zo dňa 23.2.1995. Stary spis: S.r.o. 15117
Tuesday, January 31, 1995Spoločnosť bola založená spoločenskou zmluvou zo dňa 18.1.1995 a jej dodatkom zo dňa 31.1.1995 v súlade s ust.§§ 105-153 Zák.č.513/91 Zb. Stary spis: S.r.o. 15117

FOKS spol. s r.o.

Registered office

FOKS spol. s r.o.

Talichova 2, 84102 Bratislava

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FOKS spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder