Fobos consulting, spol. s r.o.

Company financial profile・Company ID 34122141・Kukorelliho 1007/2, 92101 Piešťany・Founded 1995

Financial report Financial statements

Active

Turnover 2025

7,350 €

−67 %

Company ID: 34122141
Tax ID: 2020389019
VAT ID: SK2020389019, under §4, registered since Saturday, July 1, 1995

Registered office: Fobos consulting, spol. s r.o.Kukorelliho 1007/2 92101 Piešťany
Established: Thursday, June 1, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/1268/T

Profit 2025

−9,739 €

−350 %Net profit after tax

Assets

9,897 €

−66 %Total assets, stated excl. VAT

Equity

−12 K €

−394 %Assets less external liabilities

Debt ratio

223.4 %

+115 ppLiabilities / total assets

Gross margin

54.1 %

−22 ppGross profit / sales

Coming soon

Andromia score

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Profit

−350 %

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

Revenue

−67 %

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

-132.5 %

−150 pp

Profit / revenue

Profit margin

-132.5 %

−150 pp

Profit / sales

ROA

-98.4 %

−112 pp

Return on assets

ROE

79.8 %

+237 pp

Return on equity

Return on costs

-57.0 %

−78 pp

Profit / (revenue − profit)

Added value to revenue

54.1 %

−22 pp

Added value / revenue

Earnings before tax

−9,399 €

−322 %

Profit + income tax

Effective tax

-3.6 %

−12 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	8,772 €	14 K €	22 K €	7,350 €
Value added	6,201 €	5,299 €	17 K €	3,973 €
Operating revenue	10 K €	14 K €	22 K €	7,350 €
Profit after tax	−2,342 €	−6,360 €	3,888 €	−9,739 €
Income tax	0 €	0 €	344 €	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	5,176 €	5,750 €	6,469 €	7,188 €

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

Assetsexcl. VAT

Non-current assets2,335 €
Current assets7,562 €

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

Liabilities and equity

Equity−12 K €
Liabilities22 K €

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	33 K €	24 K €	29 K €	9,897 €
Non-current assets	17 K €	12 K €	7,001 €	2,335 €
Property, plant and equipment	17 K €	12 K €	7,001 €	2,335 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	12 K €	22 K €	7,562 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,818 €	6,454 €	21 K €	6,127 €
Financial accounts	6,711 €	5,247 €	1,128 €	1,435 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	33 K €	24 K €	29 K €	9,897 €
Equity	2 €	−6,358 €	−2,469 €	−12 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−4,960 €	−7,302 €	−14 K €	−9,774 €
Profit/loss for the accounting period after tax	−2,342 €	−6,360 €	3,888 €	−9,739 €
Liabilities	33 K €	30 K €	32 K €	22 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	19 K €	17 K €	21 K €	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	15 K €	13 K €	11 K €	8,721 €
Provisions	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 period0 €Tax liability for the period395.3 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

faktoring a forfaiting-inkasné služby nebankového charakteruValid from Wednesday, October 20, 1999
prenájom hnuteľných vecí a predmetovValid from Wednesday, October 20, 1999
prenájom motorových vozidielValid from Wednesday, October 20, 1999
reklamné činnostiValid from Wednesday, October 20, 1999
činnosť organizačných a ekonomických poradcovValid from Thursday, June 1, 1995
obchodná činnosť v rozsahu voľnej živnostiValid from Thursday, June 1, 1995
realizácia nedobytných pohľadávokValid from Thursday, June 1, 1995
sprostredkovateľská činnosťValid from Thursday, June 1, 1995
vedenie účtovníctvaValid from Thursday, June 1, 1995

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Viliam ŠvecActive
Konateľfrom Wednesday, October 20, 2021
Address Kukorelliho 1007/2, 92101 Piešťany, Slovenská republika
Marcel ŠvecActive
Konateľfrom Wednesday, October 20, 1999
Address Kukorelliho 1007/2, Piešťany, Slovenská republika
Ing. Ľubomír ChalásEnded
KonateľTuesday, June 16, 1998 – Tuesday, October 19, 1999
Address Topolčianska 18, Banka, Slovenská republika
Ing. Ladislav PurdešEnded
KonateľThursday, June 1, 1995 – Monday, June 15, 1998
Address Lipová 66/31, Piešťany, Slovenská republika
Ing. Viliam ŠvecEnded
KonateľThursday, June 1, 1995 – Thursday, October 28, 2021
Address Kukorelliho 1007/2, Piešťany, Slovenská republika

Related persons

2 active of 12

Ing. Viliam ŠvecActive
Spoločník v.o.s. / s.r.o.from Friday, October 29, 2021
Address Kukorelliho 1007/2, Piešťany, Slovenská republika
Share80 %Contribution5,312 EUR
Marcel ŠvecActive
Spoločník v.o.s. / s.r.o.from Friday, October 29, 2021
Address Kukorelliho 1007/2, 92101 Piešťany, Slovenská republika
Share20 %Contribution1,328 EUR
Ing. Viliam ŠvecEnded
Spoločník v.o.s. / s.r.o.Thursday, June 25, 2009 – Thursday, October 28, 2021
Address Kukorelliho 1007/2, Piešťany, Slovenská republika
Share66.67 %Contribution2,656 EUR
Marcel ŠvecEnded
Spoločník v.o.s. / s.r.o.Thursday, June 25, 2009 – Thursday, October 28, 2021
Address Kukorelliho 1007/2, Piešťany, Slovenská republika
Share33.33 %Contribution1,328 EUR
Ing. Viliam ŠvecEnded
Spoločník v.o.s. / s.r.o.Monday, January 19, 2004 – Wednesday, June 24, 2009
Address Kukorelliho 1007/2, Piešťany, Slovenská republika
Share66.67 %Contribution80,000 SKK
Marcel ŠvecEnded
Spoločník v.o.s. / s.r.o.Monday, January 19, 2004 – Wednesday, June 24, 2009
Address Kukorelliho 1007/2, Piešťany, Slovenská republika
Share33.33 %Contribution40,000 SKK
Marcel ŠvecEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 20, 1999 – Sunday, January 18, 2004
Address Kukorelliho 1007/2, Piešťany, Slovenská republika
Share66.67 %Contribution80,000 SKK
Ing. Ľubomír ChalásEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 16, 1998 – Tuesday, October 19, 1999
Address Topolčianska 18, Banka, Slovenská republika
Share66.67 %Contribution80,000 SKK
Ing. Viliam ŠvecEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 16, 1998 – Sunday, January 18, 2004
Address Kukorelliho 1007/2, Piešťany, Slovenská republika
Share33.33 %Contribution40,000 SKK
Ing. Ladislav PurdešEnded
Spoločník v.o.s. / s.r.o.Thursday, June 1, 1995 – Monday, June 15, 1998
Address Lipová 66/31, Piešťany, Slovenská republika
Share33.33 %Contribution25,000 SKK

Company history

2 changes in the register

Names
3 records
- Fobos consulting, spol. s r.o.from Monday, June 18, 2001
- Chimpex, spol. s r.o.Tuesday, June 16, 1998 – Sunday, June 17, 2001
- ONYX Group, spol. s r.o.Thursday, June 1, 1995 – Monday, June 15, 1998

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/1268/T
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Monday, January 19, 2004Zmluva o prevode obchodného podielu zo dňa 04.11.2003.
Monday, June 18, 2001Dodatok k spoločenskej zmluve č. 5 zo dňa 07.06.2001. Zmena obchodného mena z Chimpex, spol. s r.o. na Fobos consulting, spol. s r.o..
Wednesday, October 20, 1999Zmluva o prevode obchodného podielu zo dňa 02.09.1999. Dodatok k spoločenskej zmluve č. 4 zo dňa 13.09.1999.
Tuesday, June 16, 1998Zmluvy o prevode obchodných podielov zo dňa 06.05.1998 a 11.05.1998. Zmena obchodného mena spoločnosti z: ONYX Group, spol. s r.o. na: Chimpex, spol. s r.o.
Thursday, June 1, 1995Spoločnosť bola založená spoločenskou zmluvou zo dňa 9.03.1995 a jej dodatkom zo dňa 18.05.1995 podľa § 56 - 75 a § 105 - 153 Obchodného zákonníka (zákon č.513/1991 Zb. v znení neskorších predpisov. Stary spis: S.r.o. 3842

Fobos consulting, spol. s r.o.

Registered office

Fobos consulting, spol. s r.o.

Kukorelliho 1007/2, 92101 Piešťany

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Fobos consulting, 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

Names

Registration

Legal facts

Registered office

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