FOSUMI, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

275 K €

+22 %Total assets, stated excl. VAT

Equity

90 K €

+20 %Assets less external liabilities

Debt ratio

67.1 %

+0.8 ppLiabilities / total assets

Gross margin

16.0 %

+3.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−41 %

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

Revenue

−33 %

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

2.7 %

−0.4 pp

Profit / revenue

Profit margin

2.7 %

−0.4 pp

Profit / sales

ROA

5.4 %

−5.8 pp

Return on assets

ROE

16.4 %

−17 pp

Return on equity

Return on costs

2.8 %

−0.4 pp

Profit / (revenue − profit)

Added value to revenue

16.0 %

+3.5 pp

Added value / revenue

Earnings before tax

15 K €

−53 %

Profit + income tax

Effective tax

2.2 %

−20 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	614 K €	581 K €	824 K €	551 K €
Value added	38 K €	47 K €	103 K €	88 K €
Operating revenue	615 K €	583 K €	824 K €	551 K €
Profit after tax	9,696 €	12 K €	25 K €	15 K €
Income tax	2,580 €	3,207 €	7,029 €	326 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	4,768 €	6,194 €	45 K €	43 K €

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

Assetsexcl. VAT

Non-current assets115 K €
Current assets159 K €

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

Liabilities and equity

Equity90 K €
Liabilities184 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	430 K €	194 K €	225 K €	275 K €
Non-current assets	136 K €	123 K €	102 K €	115 K €
Property, plant and equipment	136 K €	123 K €	102 K €	115 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	294 K €	71 K €	123 K €	159 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	274 K €	61 K €	82 K €	153 K €
Financial accounts	21 K €	11 K €	41 K €	6,097 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	430 K €	194 K €	225 K €	275 K €
Equity	36 K €	50 K €	76 K €	90 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	19 K €	31 K €	43 K €	68 K €
Profit/loss for the accounting period after tax	9,696 €	12 K €	25 K €	15 K €
Liabilities	394 K €	144 K €	149 K €	184 K €
Non-current liabilities	−3,665 €	21 K €	6,616 €	252 €
Current liabilities	395 K €	120 K €	141 K €	184 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3,570 €	2,634 €	1,569 €	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 period478 €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 count1

Total amount0 €

Counterparties1

Latest contractTuesday, October 12, 202

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Bratislava1×0 €Tuesday, October 12, 202

Recent contracts

View all

o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3Bpodľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Bratislava0 €Tuesday, October 12, 202

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

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 HoličkaActive
Konateľfrom Wednesday, October 2, 2013
Address Mamateyova 22/1547, 85104 Bratislava, Slovenská republika
Mgr. Veronika ŠoltésováEnded
KonateľThursday, November 17, 2005 – Wednesday, October 9, 2013
Address Koreničova 13/1444, 81103 Bratislava, Slovenská republika

Related persons

1 active of 4

Branislav HoličkaActive
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 ŠoltésováEnded
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 ŠoltésEnded
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 ŠoltésováEnded
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

Company history

1 change in the register

Registered office
2 records
- Mamateyova 22, 85104 Bratislava, Slovenská republikafrom Thursday, October 10, 2013
- Hany Meličkovej 35, 84105 Bratislava, Slovenská republikaThursday, November 17, 2005 – Wednesday, October 9, 2013

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

Open in Google Maps

FOSUMI, 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

Start monitoring the market today