FOBA , spol. s r.o.

Company financial profile・Company ID 36048526・A. Markuša 17, 97901 Rimavská Sobota・Founded 2001

Financial report Financial statements

Active

Turnover 2025

2.19 M €

+2.9 %

Company ID: 36048526
Tax ID: 2020075574
VAT ID: SK2020075574, under §4, registered since Monday, October 1, 2001

Registered office: FOBA , spol. s r.o.A. Markuša 17 97901 Rimavská Sobota
Established: Wednesday, May 30, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/7127/S

Profit 2025

110 K €

+12 %Net profit after tax

Assetsexcl. VAT

796 K €

−0.5 %Total assets, stated excl. VAT

Equity

509 K €

+27 %Assets less external liabilities

Debt ratio

36.0 %

−14 ppLiabilities / total assets

Real36.0 %
To shareholders and group0.0 %

Gross margin

17.6 %

+1.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+12 %

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

Revenue

+2.7 %

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

5.0 %

+0.4 pp

Profit / revenue

Profit margin

5.1 %

+0.4 pp

Profit / sales

ROA

13.8 %

+1.5 pp

Return on assets

ROE

21.6 %

−3.0 pp

Return on equity

Return on costs

5.3 %

+0.4 pp

Profit / (revenue − profit)

Added value to revenue

17.4 %

+0.9 pp

Added value / revenue

Earnings before tax

141 K €

+13 %

Profit + income tax

Effective tax

22.3 %

+0.5 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	1.74 M €	1.9 M €	2.11 M €	2.17 M €
Value added	245 K €	262 K €	351 K €	382 K €
Operating revenue	1.75 M €	1.94 M €	2.13 M €	2.19 M €
Profit after tax	42 K €	71 K €	98 K €	110 K €
Income tax	15 K €	20 K €	27 K €	32 K €
Current income tax	15 K €	20 K €	27 K €	32 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	130 K €	143 K €	170 K €	170 K €

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

Assetsexcl. VAT

Non-current assets459 K €
Current assets335 K €
Accruals and deferrals1,642 €

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

Liabilities and equity

Equity509 K €
Liabilities287 K €
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	776 K €	811 K €	800 K €	796 K €
Non-current assets	510 K €	465 K €	452 K €	459 K €
Property, plant and equipment	470 K €	425 K €	412 K €	419 K €
Non-current intangible assets	40 K €	40 K €	40 K €	40 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	266 K €	345 K €	346 K €	335 K €
Inventory	141 K €	124 K €	117 K €	108 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	54 K €	41 K €	60 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	104 K €	168 K €	188 K €	167 K €
Accruals and deferrals	258 €	402 €	951 €	1,642 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	776 K €	811 K €	800 K €	796 K €
Equity	231 K €	301 K €	399 K €	509 K €
Share capital	6,639 €	6,639 €	6,639 €	6,640 €
Funds and other equity components	6,639 €	6,639 €	6,639 €	6,640 €
Profit/loss of previous years	136 K €	178 K €	248 K €	346 K €
Profit/loss for the accounting period after tax	42 K €	71 K €	98 K €	110 K €
Liabilities	545 K €	509 K €	400 K €	287 K €
Non-current liabilities	729 €	896 €	979 €	845 €
Current liabilities	43 K €	48 K €	43 K €	35 K €
Short-term financial assistance	153 K €	153 K €	78 K €	0 €
Long-term bank loans	334 K €	306 K €	276 K €	249 K €
Short-term bank loans	14 K €	0 €	0 €	0 €
Provisions	10 €	1,384 €	1,034 €	2,075 €
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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period9,896.26 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count9

Total amount32,096.79 €

Counterparties4

Latest contractWednesday, September 27, 2023

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Revúca5×32,096.79 €Wednesday, February 26, 2020
Úrad práce, sociálnych vecí a rodiny Rimavská Sobota2×0 €Friday, October 31, 2014
Slovenský pozemkový fond1×0 €Thursday, August 6, 2020
Stredná odborná škola techniky a služieb, SNP 607, Dobšiná1×0 €Wednesday, September 27, 2023

Recent contracts

View all

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

Business activities

15 registered activities

Baliace činnosti, manipulácia s tovaromValid from Friday, August 13, 2021
Čistiace a upratovacie službyValid from Friday, August 13, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 13, 2021
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, August 13, 2021
Prenájom hnuteľných vecíValid from Friday, August 13, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 13, 2021
SkladovanieValid from Friday, August 13, 2021
Výroba kŕmnych zmesíValid from Friday, August 13, 2021
Výroba pekárskych a cukrárenských výrobkovValid from Friday, August 13, 2021
- poľnohospodárstvo vrátane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, October 5, 2001

Statutory bodies and related persons

Statutory body

2 active of 3

Zdenko FolkActive
Konateľfrom Sunday, August 1, 2021
Address Fučíkova 789/3, 97901 Rimavská Sobota, Slovenská republika
Tomáš FolkActive
Konateľfrom Wednesday, May 30, 2001
Address Včelinec 6, 97901 Rimavská Sobota, Slovenská republika
Tomáš FolkEnded
KonateľWednesday, May 30, 2001 – Thursday, August 12, 2021
Address A. Markuša 17, Rimavská Sobota, Slovenská republika

Related persons

2 active of 6

Tomáš FolkActive
Spoločník v.o.s. / s.r.o.from Friday, August 13, 2021
Address Včelinec 6, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution3,320 EUR
Zdenko FolkActive
Spoločník v.o.s. / s.r.o.from Friday, August 13, 2021
Address Fučíkova 789/3, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution3,320 EUR
Tomáš FolkEnded
Spoločník v.o.s. / s.r.o.Saturday, July 3, 2010 – Thursday, August 12, 2021
Address A. Markuša 17, Rimavská Sobota, Slovenská republika
Share100 %Contribution6,638.78 EUR
Tomáš FolkEnded
Spoločník v.o.s. / s.r.o.Thursday, December 5, 2002 – Friday, July 2, 2010
Address A. Markuša 17, Rimavská Sobota, Slovenská republika
Share100 %Contribution200,000 SKK
Jaroslav BaboľEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 30, 2001 – Wednesday, December 4, 2002
Address Vyšná Pokoradz 83, Rimavská Sobota, Slovenská republika
Share50 %Contribution100,000 SKK
Tomáš FolkEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 30, 2001 – Wednesday, December 4, 2002
Address A. Markuša 17, Rimavská Sobota, Slovenská republika
Share50 %Contribution100,000 SKK

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/7127/S
Main activity: Nešpecializovaný maloobchod najmä s potravinami, nápojmi alebo tabakom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, December 5, 2002. Uznesením valného zhromaždenia zo dňa 1.7.2002 bola schválená zmena spoločenskej zmluvy a prijaté úplné znenie spoločenskej zmluvy v zmysle zák.č.500/2001 Z.z.
Friday, October 5, 2001. Na valnom zhromaždení konanom dňa 20.7.2001 bola schválená zmena spoločenskej zmluvy v zmysle Dodatku č. 1.
Wednesday, May 30, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.5.2001, podľa §§ 28, 105 a nasl. zák.č. 513/91 Zb.

FOBA , spol. s r.o.

Registered office

FOBA , spol. s r.o.

A. Markuša 17, 97901 Rimavská Sobota

Open in Google Maps

FOBA , spol. 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

Ownership structure

Registration

Legal facts

Registered office

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