Company data from Slovak public registers

Active

FODES, s.r.o.

Company financial profileCompany ID 36251119M. Bela 12, 92001 HlohovecFounded 2002

Turnover 2025

35 K €

−14 %
Company ID
36251119
Tax ID
2021685611
VAT ID
SK2021685611, under §4, registered since Monday, January 15, 2007
Registered office
FODES, s.r.o.M. Bela 12 92001 Hlohovec
Established
Tuesday, September 24, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/13715/T

Profit 2025

−6,759 €

−456 %

Assets

124 K €

−3.2 %

Equity

42 K €

−14 %

Debt ratio

66.0 %

+4.2 pp

Gross margin

-29.6 %

−26 pp
Coming soon

Andromia score

Profit

−456 %
214 €224 €4,001 €6,997 €7,122 €1,424 €2,135 €283 €216 €19 €1,896 €−6,759 €201420152016201720182019202020212022202320242025

Revenue

−14 %
52 K €65 K €183 K €205 K €259 K €113 K €147 K €86 K €64 K €44 K €40 K €35 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.6 %

−24 pp

Profit / revenue

ROA

-5.5 %

−6.9 pp

Return on assets

ROE

-16.1 %

−20 pp

Return on equity

Current ratio

0.28

−18 %

Current assets / current liabilities

Earnings before tax

−6,419 €

−386 %

Profit + income tax

Effective tax

-5.3 %

−21 pp

Income tax / earnings before tax

Net working capital

−59 K €

−13 %

Current assets − current liabilities

Revenue CAGR

-3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

45 K €201455 K €2015185 K €2016205 K €2017274 K €2018101 K €2019147 K €202086 K €202164 K €202244 K €202340 K €202435 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods64 K €44 K €40 K €35 K €
Value added−1,837 €−3,708 €−1,474 €−10 K €
Operating revenue64 K €44 K €40 K €35 K €
Profit after tax216 €19 €1,896 €−6,759 €
Income tax58 €0 €350 €340 €

Assets

  • Non-current assets101 K €
  • Current assets23 K €

Liabilities and equity

  • Equity42 K €
  • Liabilities82 K €

Balance sheet

Assets

Item2022202320242025
Total assets160 K €142 K €128 K €124 K €
Non-current assets101 K €101 K €101 K €101 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets101 K €101 K €101 K €101 K €
Current assets59 K €41 K €27 K €23 K €
Inventory17 K €18 K €21 K €21 K €
Non-current receivables0 €0 €0 €0 €
Current receivables812 €956 €312 €89 €
Financial accounts41 K €22 K €6,053 €2,191 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities160 K €142 K €128 K €124 K €
Equity47 K €47 K €49 K €42 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years39 K €40 K €40 K €42 K €
Profit/loss for the accounting period after tax216 €19 €1,896 €−6,759 €
Liabilities113 K €95 K €79 K €82 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities113 K €95 K €79 K €82 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €1,129 €971 €1,008 €378 €568 €76 €58 €0 €350 €340 €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 period1,612.16 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • uskutočňovanie stavieb a ich zmienValid from Friday, November 28, 2008
  • betonárske práceValid from Friday, January 12, 2007
  • čistiace a upratovacie práceValid from Friday, January 12, 2007
  • dodávka a montáž oceľových konšrukciíValid from Friday, January 12, 2007
  • maliarske a natieračské práceValid from Friday, January 12, 2007
  • montáž sadrokartónuValid from Friday, January 12, 2007
  • obkladačské práceValid from Friday, January 12, 2007
  • obstarávateľská činnosť v stavebníctve v rozsahu voľnej živnostiValid from Friday, January 12, 2007
  • omietkárske práceValid from Friday, January 12, 2007
  • pomocné stavebné práce v rozsahu voľnej živnostiValid from Friday, January 12, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, December 20, 2006

    Address M. Bela 12, 92001 Hlohovec, Slovenská republika

  • KonateľTuesday, September 24, 2002 – Thursday, January 11, 2007

    Address Mamateyova 14, Bratislava - Petržalka, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 6, 2010

    Address M. Bela 12, 92001 Hlohovec, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 12, 2007 – Tuesday, October 5, 2010

    Address M. Bela 12, 92001 Hlohovec, Slovenská republika

    Share100 %Contribution200,000 SKK
  • ProkuristaMonday, October 28, 2002 – Thursday, January 11, 2007

    Address M. Bela 12, Hlohovec, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, September 24, 2002 – Thursday, January 11, 2007

    Address M. Bela 12, Hlohovec, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, September 24, 2002 – Thursday, January 11, 2007

    Address Mamateyova 14, Bratislava - Petržalka, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/13715/T
Main activity
Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, October 28, 2002Úplné znenie spoločenskej zmluvy zo dňa 11.10.2002.
  • Tuesday, September 24, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 30.07.2002 podľa slovenského práva.
FODES, s.r.o.

Registered office

FODES, s.r.o.

M. Bela 12, 92001 Hlohovec

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