FOIBOS BOOKS SK s.r.o.

Company financial profile・Company ID 35741856・Špitálska 10, 81109 Bratislava・Founded 1998

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 35741856
Tax ID: 2021369889
VAT ID: —

Registered office: FOIBOS BOOKS SK s.r.o.Špitálska 10 81109 Bratislava
Established: Thursday, February 26, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/16848/B

Profit 2025

−606 €

−0.3 %Net profit after tax

Assets

6,006 €

−6.6 %Total assets, stated excl. VAT

Equity

−2,427 €

−33 %Assets less external liabilities

Debt ratio

140.4 %

+12 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−0.3 %

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

Revenue

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.

ROA

-10.1 %

−0.7 pp

Return on assets

ROE

25.0 %

−8.2 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−266 €

−0.8 %

Profit + income tax

Effective tax

-127.8 %

+1.0 pp

Income tax / earnings before tax

Current ratio

0.71

−8.6 %

Current assets / current liabilities

Liquidity ratio 1

0.25

−19 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.25

−19 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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 €	0 €	0 €
Value added	−180 €	−180 €	−180 €	−180 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−297 €	−264 €	−604 €	−606 €
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	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets6,006 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−2,427 €
Liabilities8,433 €
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	7,140 €	6,696 €	6,432 €	6,006 €
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	7,140 €	6,696 €	6,432 €	6,006 €
Inventory	3,897 €	3,897 €	3,897 €	3,897 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,243 €	2,799 €	2,535 €	2,109 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,140 €	6,696 €	6,432 €	6,006 €
Equity	−953 €	−1,217 €	−1,821 €	−2,427 €
Share capital	6,638 €	6,638 €	6,638 €	6,638 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−7,294 €	−7,591 €	−7,855 €	−8,459 €
Profit/loss for the accounting period after tax	−297 €	−264 €	−604 €	−606 €
Liabilities	8,093 €	7,913 €	8,253 €	8,433 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8,093 €	7,913 €	8,253 €	8,433 €
Short-term financial assistance	0 €	0 €	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount12,000 €

Counterparties1

Latest contractFriday, April 11, 2014

Largest partners

View all

Ministerstvo kultúry SR1×12,000 €Friday, April 11, 2014

Recent contracts

View all

Zmluva o poskytnutí dotácie z rozpočtu MK SR č. MK-1265/2014/1.3
Ministerstvo kultúry SR12,000 €Friday, April 11, 2014

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

Business activities

8 registered activities

prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Saturday, April 17, 2010
reklamné a marketingové služby,Valid from Saturday, April 17, 2010
vydavateľská činnosť,Valid from Saturday, April 17, 2010
- činnosť organizačných a ekonomických poradcov,Valid from Thursday, February 26, 1998
- forfaiting a factoring - okrem súdneho vymáhania pohľadávok,Valid from Thursday, February 26, 1998
- kúpa tovaru za účelom ďalšieho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Thursday, February 26, 1998
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, February 26, 1998
- sprostredkovateľská činnosť v oblasti obchodu a služieb,Valid from Thursday, February 26, 1998

Statutory bodies and related persons

Statutory body

1 active of 6

PhDr. Lenka JirátováActive
Konateľfrom Saturday, April 17, 2010
Address K Vápence 425, 15000 Velká Chuchle, Praha 5, Česká republika
JUDr. Lukáš GarčárEnded
KonateľThursday, May 3, 2007 – Saturday, April 17, 2010
Address Ivanská cesta 15, 82104 Bratislava, Slovenská republika
JUDr. Anton ŠkrekoEnded
KonateľMonday, January 1, 2007 – Wednesday, May 16, 2007
Address Veselovského 17, 91701 Trnava, Slovenská republika
Ing. Pavol HanusEnded
KonateľThursday, February 26, 1998 – Monday, January 29, 2007
Address Poľnohospodárska 34, Bratislava, Slovenská republika
Ing. Peter NovanskýEnded
KonateľThursday, February 26, 1998 – Monday, January 29, 2007
Address J. Stanislava 5, Bratislava, Slovenská republika
Ing. Stanislav Kulich, CSc.Ended
KonateľThursday, February 26, 1998 – Monday, January 29, 2007
Address Župné nám. 1, 94901 Nitra, Slovenská republika

Related persons

1 active of 7

FOIBOS BOOKS s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, June 15, 2022
Address K vápence 425, 15900 Velká Chuchle, Praha 5, Česká republika
Share100 %Contribution6,638.78 EUR
FOIBOS a.s.Ended
Spoločník v.o.s. / s.r.o.Saturday, April 17, 2010 – Tuesday, June 14, 2022
Address Bartoškova 1448/26, 14000 Praha 4, Česká republika
Share100 %Contribution6,638.78 EUR
JUDr. Lukáš GarčárEnded
Spoločník v.o.s. / s.r.o.Thursday, April 15, 2010 – Friday, April 16, 2010
Address Ivanská cesta 15, 82104 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
JUDr. Lukáš GarčárEnded
Spoločník v.o.s. / s.r.o.Thursday, May 17, 2007 – Wednesday, April 14, 2010
Address Ivanská cesta 15, 82104 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
JUDr. Anton ŠkrekoEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 30, 2007 – Wednesday, May 16, 2007
Address Veselovského 17, 91701 Trnava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Stanislav Kulich, CSc.Ended
Spoločník v.o.s. / s.r.o.Thursday, February 26, 1998 – Monday, January 29, 2007
Address Župné nám. 1, 94901 Nitra, Slovenská republika
Share20 %Contribution40,000 SKK
PREFERT a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, February 26, 1998 – Monday, January 29, 2007
Address Vajnorská 142, 83104 Bratislava, Slovenská republika
Share80 %Contribution160,000 SKK

Company history

2 changes in the register

Names
2 records
- FOIBOS BOOKS SK s.r.o.from Saturday, April 17, 2010
- FERTRA, s.r.o.Thursday, February 26, 1998 – Friday, April 16, 2010
Registered office
2 records
- Špitálska 10, 81109 Bratislava, Slovenská republikafrom Saturday, March 31, 2007
- Vajnorská 142, 83104 Bratislava, Slovenská republikaThursday, February 26, 1998 – Friday, March 30, 2007

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/16848/B
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Saturday, April 17, 2010Rozhodnutie jediného spoločníka zo dňa 19.03.2010.
Saturday, March 31, 2007Rozhodnutie jediného spoločníka zo dňa 27.03.2007 - zmena sídla spoločnosti.
Tuesday, January 30, 2007Zápisnica z valného zhromaždenia zo dňa 20.12.2006.
Thursday, February 26, 1998Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 30.1.1998 v súlade s §§ 105 až 153 Zák. č. 513/91 Zb. Stary spis: S.r.o. 23883

FOIBOS BOOKS SK s.r.o.

Registered office

FOIBOS BOOKS SK s.r.o.

Špitálska 10, 81109 Bratislava

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FOIBOS BOOKS SK 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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