Fotri s.r.o.

Company financial profile・Company ID 35834404・Palárikova 4, 81105 Bratislava・Founded 2002

Financial report Financial statements

Active

Turnover 2025

136 K €

+7.2 %

Company ID: 35834404
Tax ID: 2021649861
VAT ID: SK2021649861, under §4, registered since Wednesday, November 16, 2016

Registered office: Fotri s.r.o.Palárikova 4 81105 Bratislava
Established: Monday, April 8, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/26358/B

Profit 2025

13 K €

+450 %Net profit after tax

Assets

49 K €

+34 %Total assets, stated excl. VAT

Equity

20 K €

+187 %Assets less external liabilities

Debt ratio

58.6 %

−22 ppLiabilities / total assets

Gross margin

31.5 %

+13 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+450 %

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

Revenue

+12 %

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

9.7 %

+7.8 pp

Profit / revenue

Profit margin

9.7 %

+7.8 pp

Profit / sales

ROA

27.0 %

+20 pp

Return on assets

ROE

65.2 %

+31 pp

Return on equity

Return on costs

10.8 %

+8.9 pp

Profit / (revenue − profit)

Added value to revenue

31.5 %

+14 pp

Added value / revenue

Earnings before tax

14 K €

+322 %

Profit + income tax

Effective tax

6.7 %

−22 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	92 K €	105 K €	122 K €	136 K €
Value added	7,801 €	3,053 €	23 K €	43 K €
Operating revenue	109 K €	122 K €	127 K €	136 K €
Profit after tax	240 €	−10 K €	2,411 €	13 K €
Income tax	0 €	0 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	14 K €	15 K €	17 K €	21 K €

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

Assetsexcl. VAT

Non-current assets5,970 €
Current assets43 K €

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

Liabilities and equity

Equity20 K €
Liabilities29 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	53 K €	63 K €	37 K €	49 K €
Non-current assets	28 K €	13 K €	7,718 €	5,970 €
Property, plant and equipment	28 K €	13 K €	7,718 €	5,970 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	50 K €	29 K €	43 K €
Inventory	7,826 €	12 K €	11 K €	9,598 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,851 €	1,705 €	1,665 €	193 €
Financial accounts	15 K €	36 K €	17 K €	33 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	53 K €	63 K €	37 K €	49 K €
Equity	16 K €	5,844 €	7,095 €	20 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−36 K €	−36 K €	−47 K €	−45 K €
Profit/loss for the accounting period after tax	240 €	−10 K €	2,411 €	13 K €
Liabilities	37 K €	57 K €	30 K €	29 K €
Non-current liabilities	35 K €	56 K €	26 K €	25 K €
Current liabilities	1,824 €	1,830 €	3,224 €	3,411 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 period0526Excess deduction for the period0 €Tax liability for the period3,616.97 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3

Total amount0 €

Counterparties2

Latest contractFriday, June 5, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Galanta2×0 €Friday, June 5, 2020
VODOHOSPODÁRSKA VÝSTAVBA, ŠTÁTNY PODNIK1×0 €Friday, June 29, 2012

Recent contracts

View all

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

Business activities

17 registered activities

ekonomické a účtovné poradenstvo,Valid from Saturday, May 28, 2005
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátov,Valid from Saturday, May 28, 2005
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedál,Valid from Saturday, May 28, 2005
predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémy,Valid from Saturday, May 28, 2005
reklamná činnosť v rozsahu voľnej živnosti,Valid from Saturday, May 28, 2005
vedenie účtovníctva,Valid from Saturday, May 28, 2005
automatizované spracovanie dát,Valid from Monday, April 8, 2002
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod ) v rozsahu voľnej živnosti,Valid from Monday, April 8, 2002
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnosti,Valid from Monday, April 8, 2002
pohostinská činnosť,Valid Monday, April 8, 2002 – Friday, May 27, 2005

Statutory bodies and related persons

Statutory body

1 active of 6

Milan FiloActive
Konateľfrom Monday, May 24, 2004
Address Palárikova 4, 81105 Bratislava, Slovenská republika
Milan FiloEnded
KonateľMonday, May 24, 2004 – Thursday, February 8, 2007
Address Kvetná 20, 82108 Bratislava, Slovenská republika
Milan ValkoEnded
KonateľMonday, May 24, 2004 – Tuesday, July 17, 2012
Address Belinského 5, 85103 Bratislava, Slovenská republika
Andrej JanáčekEnded
KonateľThursday, April 15, 2004 – Thursday, June 24, 2004
Address Lipského 1, 84101 Bratislava, Slovenská republika
Ing. Peter KontrošEnded
KonateľMonday, April 8, 2002 – Friday, April 23, 2004
Address Sputniková 3, 82102 Bratislava, Slovenská republika
Ing. Roman KamasEnded
KonateľMonday, April 8, 2002 – Friday, April 23, 2004
Address Ožďany 345, 98011 Ožďany, Slovenská republika

Related persons

2 active of 13

Milan FiloActive
Spoločník v.o.s. / s.r.o.from Thursday, July 31, 2025
Address Palárikova 4, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share55.06 %Contribution3,656 EUR
Miriam Drgová-FilováActive
Spoločník v.o.s. / s.r.o.from Thursday, July 31, 2025
Address Ul. 1. mája 5518/44, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share44.94 %Contribution2,984 EUR
Milan FiloEnded
Spoločník v.o.s. / s.r.o.Saturday, October 15, 2022 – Wednesday, July 30, 2025
Address Palárikova 4, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Milan FiloEnded
Spoločník v.o.s. / s.r.o.Saturday, May 28, 2016 – Friday, October 14, 2022
Address Palárikova 4, 81105 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Zuzana ValkováEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 18, 2012 – Friday, May 27, 2016
Address Belinského 5, 85103 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Milan FiloEnded
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Friday, May 27, 2016
Address Palárikova 4, 81105 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Milan ValkoEnded
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Tuesday, July 17, 2012
Address Belinského 5, 85103 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Milan FiloEnded
Spoločník v.o.s. / s.r.o.Friday, February 9, 2007 – Friday, December 18, 2009
Address Palárikova 4, 81105 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Milan FiloEnded
Spoločník v.o.s. / s.r.o.Friday, June 25, 2004 – Thursday, February 8, 2007
Address Kvetná 20, 82108 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Milan ValkoEnded
Spoločník v.o.s. / s.r.o.Friday, June 25, 2004 – Friday, December 18, 2009
Address Belinského 5, 85103 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

3 changes in the register

Registered office
4 records
- Palárikova 4, 81105 Bratislava, Slovenská republikafrom Friday, February 9, 2007
- Kvetná 20, 82108 Bratislava, Slovenská republikaFriday, June 25, 2004 – Thursday, February 8, 2007
- Lipského 1, 84101 Bratislava, Slovenská republikaSaturday, April 24, 2004 – Thursday, June 24, 2004
- Sputniková 3, 82102 Bratislava, Slovenská republikaMonday, April 8, 2002 – Friday, April 23, 2004

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/26358/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Saturday, May 28, 2016Zápisnica z valného zhromaždenia konaného dňa 25.05.2016.
Wednesday, July 18, 2012Zápisnica z mimoriadneho valného zhromaždenia spoločnosti konaného dňa 13.07.2012.
Saturday, May 28, 2005Uznesenie valného zhromaždenia zo dňa 5.5.2005. Nové úplné znenie spoločenskej zmluvy zo dňa 25.5.2005.
Friday, June 25, 2004Uznesenie valného zhromaždenia zo dňa 24.5.2004. Andrej Janáček, funkcia konateľa od 15.04.2004 do 24.05.2004. Uznesenie valného zhromaždenia zo dňa 08.06.2004.
Saturday, April 24, 2004Zápisnica z valného zhromaždenia zo dňa 15.4.2004. Rozhodnutie jediného spoločníka zo dňa 15.4.2004. Zakladateľská listina zo dňa 15.4.2004. Ing. Roman Kamas, funkcia konateľa od: 8.4.2002 do 15.4.2004. Ing. Peter Kontroš, funkcia konateľa od: 8.4.2002 do 15.4.2004.
Monday, April 8, 2002Obcodná spoločnosť bola založená spoločenskou zmluvou zo dňa 14.3.2002 v zmysle ust. §§ 105-153 Zákon č. 513/1991 Zb. v znení neskorších predpisov.

Fotri s.r.o.

Registered office

Fotri s.r.o.

Palárikova 4, 81105 Bratislava

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Fotri 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

Registered office

Registration

Legal facts

Registered office

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