Fobos trading, s.r.o.

Company financial profile・Company ID 36230553・Vrbovská cesta 8034/19C, 92101 Piešťany・Founded 1999

Financial report Financial statements

Active

Turnover 2025

188 K €

−13 %

Company ID: 36230553
Tax ID: 2021440223
VAT ID: SK2021440223, under §4, registered since Tuesday, April 1, 2008

Registered office: Fobos trading, s.r.o.Vrbovská cesta 8034/19C 92101 Piešťany
Established: Friday, January 15, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/11295/T

Profit 2025

−16 K €

−386 %Net profit after tax

Assets

600 K €

−5.9 %Total assets, stated excl. VAT

Equity

110 K €

−13 %Assets less external liabilities

Debt ratio

81.6 %

+1.5 ppLiabilities / total assets

Gross margin

9.1 %

−1.1 ppGross profit / sales

Coming soon

Andromia score

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Profit

−386 %

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

Revenue

−11 %

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

-8.6 %

−11 pp

Profit / revenue

Profit margin

-8.7 %

−11 pp

Profit / sales

ROA

-2.7 %

−3.6 pp

Return on assets

ROE

-14.8 %

−19 pp

Return on equity

Return on costs

-8.0 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

9.0 %

−0.9 pp

Added value / revenue

Earnings before tax

−15 K €

−305 %

Profit + income tax

Effective tax

-6.3 %

−30 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	161 K €	193 K €	210 K €	188 K €
Value added	23 K €	30 K €	21 K €	17 K €
Operating revenue	161 K €	193 K €	216 K €	188 K €
Profit after tax	1,954 €	9,642 €	5,696 €	−16 K €
Income tax	257 €	2,658 €	1,766 €	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	5,267 €	5,699 €	6,154 €	11 K €

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

Assetsexcl. VAT

Non-current assets16 K €
Current assets584 K €

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

Liabilities and equity

Equity110 K €
Liabilities490 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	635 K €	610 K €	637 K €	600 K €
Non-current assets	22 K €	25 K €	41 K €	16 K €
Property, plant and equipment	18 K €	11 K €	32 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	3,955 €	14 K €	8,955 €	455 €
Current assets	613 K €	585 K €	597 K €	584 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	603 K €	567 K €	566 K €	570 K €
Financial accounts	9,695 €	18 K €	30 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	635 K €	610 K €	637 K €	600 K €
Equity	111 K €	121 K €	127 K €	110 K €
Share capital	65 K €	65 K €	65 K €	65 K €
Profit/loss of previous years	44 K €	45 K €	55 K €	61 K €
Profit/loss for the accounting period after tax	1,954 €	9,642 €	5,696 €	−16 K €
Liabilities	524 K €	489 K €	511 K €	490 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	513 K €	471 K €	479 K €	462 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	768 €	9,332 €	27 K €	22 K €
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 period441.07 €Tax liability for the period0 €Yes
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 count2

Total amount88,686.96 €

Counterparties1

Latest contractTuesday, May 13, 2025

Largest partners

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Trnavský kraj, krajská organizácia cestovného ruchu2×88,686.96 €Tuesday, May 13, 2025

Recent contracts

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Rámcová dohoda o zabezpečení služieb
Trnavský kraj, krajská organizácia cestovného ruchu44,295.36 €Tuesday, May 13, 2025
Rámcová dohoda o zabezpečení služieb
Trnavský kraj, krajská organizácia cestovného ruchu44,391.6 €Monday, April 29, 2024

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

Business activities

12 registered activities

činnosť organizačných a ekonomických poradcovValid from Friday, November 19, 2004
faktoring a forfaiting - inkasné služby nebankového charakteruValid from Friday, November 19, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, November 19, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, November 19, 2004
prenájom hnuteľných vecí a predmetov v rozsahu voľných živnostíValid from Friday, November 19, 2004
prenájom motorových vozidielValid from Friday, November 19, 2004
prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 19, 2004
realizácia nedobytných pohľadávok - vymáhanie pohľadávok nebankovým spôsobomValid from Friday, November 19, 2004
reklamné činnostiValid from Friday, November 19, 2004
sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Friday, November 19, 2004

Statutory bodies and related persons

Statutory body

2 active of 4

Marcel ŠvecActive
Konateľfrom Friday, August 6, 2004
Address Kukorelliho 1007/2, 92101 Piešťany, Slovenská republika
Ing. Viliam ŠvecActive
Konateľfrom Friday, January 15, 1999
Address Kukorelliho 1007/2, 92101 Piešťany, Slovenská republika
Marián ŠvrčekEnded
KonateľTuesday, April 2, 2002 – Thursday, November 18, 2004
Address Javorová 2878/17, 92101 Piešťany, Slovenská republika
Marek ŠvrčekEnded
KonateľFriday, January 15, 1999 – Monday, April 1, 2002
Address Javorová 2878/17, 92101 Piešťany, Slovenská republika

Related persons

1 active of 11

Ing. Viliam ŠvecActive
Spoločník v.o.s. / s.r.o.from Wednesday, June 25, 2025
Address Kukorelliho 1007/2, 92101 Piešťany, Slovenská republika
Share100 %Contribution65,000 EUR
Fobos group, a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, June 23, 2022 – Tuesday, June 24, 2025
Address Kukorelliho 1007/2, 92101 Piešťany, Slovenská republika
Share30 %Contribution19,500 EUR
Ing. Viliam ŠvecEnded
Spoločník v.o.s. / s.r.o.Friday, June 10, 2016 – Tuesday, June 24, 2025
Address Kukorelliho 1007/2, 92101 Piešťany, Slovenská republika
Share70 %Contribution45,500 EUR
Fobos groupEnded
Spoločník v.o.s. / s.r.o.Friday, June 10, 2016 – Wednesday, June 22, 2022
Address Kukorelliho 1007/2, 92101 Piešťany, Slovenská republika
Ing. Viliam ŠvecEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2009 – Thursday, June 9, 2016
Address Kukorelliho 1007/2, 92101 Piešťany, Slovenská republika
Share70 %Contribution4,648 EUR
Marcel ŠvecEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2009 – Thursday, June 9, 2016
Address Kukorelliho 1007/2, 92101 Piešťany, Slovenská republika
Share30 %Contribution1,992 EUR
Ing. Viliam ŠvecEnded
Spoločník v.o.s. / s.r.o.Friday, November 19, 2004 – Tuesday, June 30, 2009
Address Kukorelliho 1007/2, 92101 Piešťany, Slovenská republika
Share70 %Contribution140,000 SKK
Marcel ŠvecEnded
Spoločník v.o.s. / s.r.o.Friday, November 19, 2004 – Tuesday, June 30, 2009
Address Kukorelliho 1007/2, 92101 Piešťany, Slovenská republika
Share30 %Contribution60,000 SKK
Marián ŠvrčekEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 2, 2002 – Thursday, November 18, 2004
Address Javorová 2878/17, 92101 Piešťany, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Viliam ŠvecEnded
Spoločník v.o.s. / s.r.o.Friday, January 15, 1999 – Thursday, November 18, 2004
Address Kukorelliho 1007/2, 92101 Piešťany, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

4 changes in the register

Names
2 records
- Fobos trading, s.r.o.from Friday, November 19, 2004
- Fobos rent a car, s.r.o.Friday, January 15, 1999 – Thursday, November 18, 2004
Registered office
4 records
- Vrbovská cesta 8034/19C, 92101 Piešťany, Slovenská republikafrom Thursday, June 23, 2022
- Sládkovičova 10, 92101 Piešťany, Slovenská republikaFriday, November 19, 2004 – Wednesday, June 22, 2022
- Vrbovská cesta 17, 92101 Piešťany, Slovenská republikaTuesday, April 2, 2002 – Thursday, November 18, 2004
- Nálepkova 2, 92101 Piešťany, Slovenská republikaFriday, January 15, 1999 – Monday, April 1, 2002

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/11295/T
Main activity: Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, April 2, 2002Úplné znenie spoločenskej zmluvy z 01.02.2002. Zmena sídla spoločnosti z 921 01 Piešťany, Nálepkova 2 na 921 01 Piešťany, Vrbovská cesta 17.
Friday, January 15, 1999Spoločnosť bola založená spoločenskou zmluvou zo dňa 03.11.1998 a dodatkom č. 1 zo dňa 28.12.1998 podľa slovenského práva.

Fobos trading, s.r.o.

Registered office

Fobos trading, s.r.o.

Vrbovská cesta 8034/19C, 92101 Piešťany

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Fobos trading, 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

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder