Active

FOIBOS BOOKS SK s.r.o.

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

Financial report Financial statements

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 %

Assets

6,006 €

−6.6 %

Equity

−2,427 €

−33 %

Debt ratio

140.4 %

+12 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−0.3 %

Revenue

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

Current ratio

0.71

−8.6 %

Current assets / current liabilities

Earnings before tax

−266 €

−0.8 %

Profit + income tax

Effective tax

-127.8 %

+1.0 pp

Income tax / earnings before tax

Net working capital

−2,427 €

−33 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−2,109 €

+17 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity−2,427 €
Liabilities8,433 €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Jirátová
Konateľfrom Saturday, April 17, 2010
Address K Vápence 425, 15000 Velká Chuchle, Praha 5, Česká republika
JUDr. Lukáš GarčárInactive
KonateľThursday, May 3, 2007 – Saturday, April 17, 2010
Address Ivanská cesta 15, 82104 Bratislava, Slovenská republika
JUDr. Anton ŠkrekoInactive
KonateľMonday, January 1, 2007 – Wednesday, May 16, 2007
Address Veselovského 17, 91701 Trnava, Slovenská republika
Ing. Pavol HanusInactive
KonateľThursday, February 26, 1998 – Monday, January 29, 2007
Address Poľnohospodárska 34, Bratislava, Slovenská republika
Ing. Peter NovanskýInactive
KonateľThursday, February 26, 1998 – Monday, January 29, 2007
Address J. Stanislava 5, Bratislava, Slovenská republika
Ing. Stanislav Kulich, CSc.Inactive
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.
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.Inactive
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 GarčárInactive
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 GarčárInactive
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 ŠkrekoInactive
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.Inactive
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.Inactive
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

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

Open in Google Maps

FOIBOS BOOKS SK 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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