Company data from Slovak public registers

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Active

FOSUMI, s.r.o.

Company financial profile・Company ID 35963867・Mamateyova 22, 85104 Bratislava・Founded 2005

Financial reportFinancial statements

Turnover 2025

551 K €

−33 %
Company ID
35963867
Tax ID
2022085076
VAT ID
SK2022085076, under §4, registered since Sunday, March 1, 2009
Registered office
FOSUMI, s.r.o.Mamateyova 22 85104 Bratislava
Established
Thursday, November 17, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/38253/B

Profit 2025

15 K €

−41 %

Assets

275 K €

+22 %

Equity

90 K €

+20 %

Debt ratio

67.1 %

+0.8 pp

Gross margin

16.0 %

+3.5 pp
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Andromia score

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Profit

−41 %
8,549 €8,759 €7,833 €5,383 €6,760 €4,523 €1,128 €−6,062 €9,696 €12 K €25 K €15 K €201420152016201720182019202020212022202320242025

Revenue

−33 %
371 K €388 K €1.05 M €136 K €187 K €663 K €353 K €198 K €614 K €581 K €824 K €551 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

−0.4 pp

Profit / revenue

ROA

5.4 %

−5.8 pp

Return on assets

ROE

16.4 %

−17 pp

Return on equity

Current ratio

0.86

−1.0 %

Current assets / current liabilities

Earnings before tax

15 K €

−53 %

Profit + income tax

Effective tax

2.2 %

−20 pp

Income tax / earnings before tax

Net working capital

−25 K €

−40 %

Current assets − current liabilities

Revenue CAGR

3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

371 K €2014388 K €20151.05 M €2016138 K €2017196 K €2018663 K €2019353 K €2020198 K €2021615 K €2022583 K €2023824 K €2024551 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods614 K €581 K €824 K €551 K €
Value added38 K €47 K €103 K €88 K €
Operating revenue615 K €583 K €824 K €551 K €
Profit after tax9,696 €12 K €25 K €15 K €
Income tax2,580 €3,207 €7,029 €326 €

Assets

  • Non-current assets115 K €
  • Current assets159 K €

Liabilities and equity

  • Equity90 K €
  • Liabilities184 K €

Balance sheet

Assets

Item2022202320242025
Total assets430 K €194 K €225 K €275 K €
Non-current assets136 K €123 K €102 K €115 K €
Property, plant and equipment136 K €123 K €102 K €115 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets294 K €71 K €123 K €159 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables274 K €61 K €82 K €153 K €
Financial accounts21 K €11 K €41 K €6,097 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities430 K €194 K €225 K €275 K €
Equity36 K €50 K €76 K €90 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years19 K €31 K €43 K €68 K €
Profit/loss for the accounting period after tax9,696 €12 K €25 K €15 K €
Liabilities394 K €144 K €149 K €184 K €
Non-current liabilities−3,665 €21 K €6,616 €252 €
Current liabilities395 K €120 K €141 K €184 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3,570 €2,634 €1,569 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,305 €1,385 €2,880 €1,431 €1,811 €1,205 €302 €831 €2,580 €3,207 €7,029 €326 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,253.93 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount51.69 €Yes

Business activities

30 registered activities

  • Čistiace a upratovacie službyValid from Saturday, September 24, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 24, 2016
  • Počítačové službyValid from Saturday, September 24, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, September 24, 2016
  • Prípravné práce k realizácii stavbyValid from Saturday, September 24, 2016
  • Skladovanie a uskladňovanieValid from Saturday, September 24, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 24, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, September 24, 2016
  • administratívne práce,Valid from Thursday, November 17, 2005
  • činnosť ekonomických, organizačných a účtovných poradcov,Valid from Thursday, November 17, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • Branislav Holička
    Konateľfrom Wednesday, October 2, 2013

    Address Mamateyova 22/1547, 85104 Bratislava, Slovenská republika

  • Mgr. Veronika ŠoltésováInactive
    KonateľThursday, November 17, 2005 – Wednesday, October 9, 2013

    Address Koreničova 13/1444, 81103 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Branislav Holička
    Spoločník v.o.s. / s.r.o.from Thursday, October 10, 2013

    Address Mamateyova 22/1547, 85104 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Mgr. Veronika ŠoltésováInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 31, 2009 – Wednesday, October 9, 2013

    Address Hany Meličkovej 35/3448, 84105 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Mgr. Matúš ŠoltésInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 17, 2005 – Friday, October 30, 2009

    Address Koreničova 13/1444, 81103 Bratislava, Slovenská republika

    Share70 %Contribution140,000 SKK
  • Mgr. Veronika ŠoltésováInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 17, 2005 – Friday, October 30, 2009

    Address Koreničova 13/1444, 81103 Bratislava, Slovenská republika

    Share30 %Contribution60,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/38253/B
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, September 24, 2016Rozhodnutie jediného spoločníka zo dňa 05.09.2016.
  • Saturday, October 31, 2009Zápisnica z valného zhromaždenia zo dňa 8.10.2009.
  • Thursday, November 17, 2005Spoločnosť bola založená spoločenskou zmluvou zo dňa 07.11.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
FOSUMI, s.r.o.

Registered office

FOSUMI, s.r.o.

Mamateyova 22, 85104 Bratislava

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