Active

SK - FOTOS, s.r.o.

Company financial profile・Company ID 36400696・Rosinská cesta 8386/17B, 01008 Žilina・Founded 2001

Financial report Financial statements

Turnover 2025

999 K €

−17 %

Company ID: 36400696
Tax ID: 2020133654
VAT ID: SK2020133654, under §4, registered since Saturday, June 1, 2002

Registered office: SK - FOTOS, s.r.o.Rosinská cesta 8386/17B 01008 Žilina
Established: Thursday, September 13, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/13090/L

Profit 2025

−39 K €

−109 %

Assets

1.65 M €

+14 %

Equity

1.32 M €

−2.9 %

Debt ratio

19.7 %

+14 pp

Gross margin

19.0 %

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Andromia score

—

Profit

−109 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.9 %

−2.3 pp

Profit / revenue

ROA

-2.4 %

−1.1 pp

Return on assets

ROE

-2.9 %

−1.6 pp

Return on equity

Current ratio

5.01

−74 %

Current assets / current liabilities

Earnings before tax

−45 K €

−142 %

Profit + income tax

Effective tax

13.1 %

+14 pp

Income tax / earnings before tax

Net working capital

1.29 M €

−1.6 %

Current assets − current liabilities

Revenue CAGR

-5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.55 M €	1.26 M €	1.23 M €	1.06 M €
Value added	184 K €	12 K €	233 K €	202 K €
Operating revenue	1.63 M €	1.33 M €	1.2 M €	999 K €
Profit after tax	−117 K €	−127 K €	−19 K €	−39 K €
Income tax	1,625 €	−64 K €	124 €	−5,864 €
Current income tax	0 €	0 €	3,840 €	3,840 €

Assets

Non-current assets38 K €
Current assets1.61 M €
Accruals and deferrals2,585 €

Liabilities and equity

Equity1.32 M €
Liabilities324 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.56 M €	1.44 M €	1.44 M €	1.65 M €
Non-current assets	109 K €	85 K €	60 K €	38 K €
Property, plant and equipment	109 K €	85 K €	60 K €	38 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.45 M €	1.34 M €	1.38 M €	1.61 M €
Inventory	652 K €	573 K €	585 K €	631 K €
Non-current receivables	9,058 €	73 K €	76 K €	86 K €
Current receivables	699 K €	599 K €	670 K €	814 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	87 K €	91 K €	46 K €	76 K €
Accruals and deferrals	2,912 €	25 K €	2,087 €	2,585 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.56 M €	1.44 M €	1.44 M €	1.65 M €
Equity	1.51 M €	1.38 M €	1.36 M €	1.32 M €
Share capital	195 K €	195 K €	195 K €	195 K €
Funds and other equity components	23 K €	23 K €	23 K €	23 K €
Profit/loss of previous years	1.41 M €	1.29 M €	1.16 M €	1.14 M €
Profit/loss for the accounting period after tax	−117 K €	−127 K €	−19 K €	−39 K €
Liabilities	52 K €	64 K €	76 K €	324 K €
Non-current liabilities	5,195 €	3,689 €	2,195 €	1,031 €
Current liabilities	38 K €	54 K €	70 K €	321 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	8,669 €	5,798 €	4,091 €	2,090 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period3,938.05 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

opracovanie kovu jednoduchým spôsobomValid from Friday, July 29, 2016
výroba elektrických svietidiel, zariadení pre motory a vozidlá a signalizácieValid from Friday, July 29, 2016
- colná deklaráciaValid from Monday, May 27, 2002
- faktoring a forfaitingValid from Thursday, September 13, 2001
- finančný leasingValid from Thursday, September 13, 2001
- maloobchodná činnosť v rozsahu voľných živnostíValid from Thursday, September 13, 2001
- obstarávanie služieb spojených so správou nehnuteľnostíValid from Thursday, September 13, 2001
- podnikateľské poradenstvoValid from Thursday, September 13, 2001
- poskytovanie pôžičiek z vlastných zdrojovValid from Thursday, September 13, 2001
- reklamná a propagačná činnosťValid from Thursday, September 13, 2001

Statutory bodies and related persons

Statutory body

1 active of 5

Mariana Toroňová
Konateľfrom Monday, July 12, 2010
Address Polomská 1781/3, 01001 Žilina, Slovenská republika
Marta FencíkováInactive
KonateľMonday, June 4, 2007 – Wednesday, July 21, 2010
Address Stráňavy 353, Stráňavy, Slovenská republika
Ing. Eva MuržicováInactive
KonateľMonday, February 25, 2002 – Monday, June 18, 2007
Address Popradská 2946/1, Žilina, Slovenská republika
Paolo BellesiInactive
KonateľMonday, February 25, 2002 – Friday, November 8, 2002
Address Via Giuliozzi Carlo N.15, Macerata, Talianska republika
JUDr. Mária VajdováInactive
KonateľThursday, September 13, 2001 – Monday, February 25, 2002
Address Jesenského 1234/29, Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 15

MARECO LUCE s.r.l.
Spoločník v.o.s. / s.r.o.from Friday, March 7, 2025
Address Via S. Croce Angolo Via Emilia, Forlì – Cesena, Bertinoro 121, Bertinoro, Talianska republika
Share100 %Contribution195,348 EUR
FOTOS S.A.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 7, 2011 – Thursday, March 6, 2025
Address Via Strada delle Seriole, 6, Chiesanuova, Repubblica Di San Marino
Share100 %Contribution195,348 EUR
BERFIN S.A.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 22, 2010 – Monday, June 6, 2011
Address Via Scavino Onesto, 10, Dogana, Repubblica Di San Marino
Share43.34 %Contribution4,316 EUR
FOTOS S.A.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 22, 2010 – Monday, June 6, 2011
Address Via Strada delle Seriole, 6, Chiesanuova, Repubblica Di San Marino
Share56.66 %Contribution5,643 EUR
BERFIN a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, December 5, 2009 – Wednesday, July 21, 2010
Address Via Scavino Onesto, 10, Dogana, Repubblica Di San Marino
FOTOS S.A.Inactive
Spoločník v.o.s. / s.r.o.Saturday, December 5, 2009 – Wednesday, July 21, 2010
Address Via Tonso di Gualtiero, 14, Repubblica di San Marino, Republika San Marino
Share56.66 %Contribution5,643 EUR
BERFIN a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 4, 2007 – Friday, December 4, 2009
Address Via Scavino Onesto, 10, Dogana, Repubblica Di San Marino
Share50 %Contribution130,000 SKK
FOTOS S.A.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 4, 2007 – Friday, December 4, 2009
Address Via Tonso di Gualtiero, 14, Repubblica di San Marino, Republika San Marino
Share100 %Contribution5,585,000 S_VSEMEN
Luca MarettiInactive
Spoločník v.o.s. / s.r.o.Thursday, January 1, 2004 – Wednesday, January 3, 2007
Address Via Savio 296, Cesena, Talianska republika
Share1.76 %Contribution100,000 S_VSEMEN
FOTOS S.A.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 1, 2004 – Wednesday, January 3, 2007
Address Via Tonso di Gualtiero, 14, Repubblica di San Marino, Republika San Marino
Share98.24 %Contribution5,585,000 S_VSEMEN

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/13090/L
Main activity: Výroba ostatných plastových výrobkov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Tuesday, June 1, 2004Na valnom zhromaždení dňa 12.12.2003 bola schválená zmena spoločenskej zmluvy.
Thursday, January 1, 2004Spoločnosť PCHZ MOULDING, s.r.o., so sídlom ul. M.R.Štefánika 71, 010 01 Žilina, Slovenská republika, IČO: 36 401 218, zapísaná v Obchodnom registri vedenom Okresným súdom v Žiline pod vložkou č. 13142/L, Oddiel Sro zanikla bez likvidácie zlúčením so spoločnosťou FOTOS, s.r.o., so sídlom M.R.Štefánika 71, 010 01 Žilina, Slovenská republika, IČO: 36 400 696, zapísaná v Obchodnom registri vedenom Okresným súdom v Žiline pod vložkou č. 13090/L, Oddiel Sro, ktorá je jej právnym nástupcom. Celé imanie spoločnosti PCHZ MOULDING, s.r.o. jej práva, záväzky, pohľadávky i neznáme preberá ku dňu výmazu z obchodného registra spoločnosť FOTOS, s.r.o. Zrušenie spoločnosti PCHZ MOULDING, s.r.o. bolo schválené na mimoriadnom valnom zhromaždení konanom dňa 20.11.2003, na ktorom bola schválená aj zmluva o zlúčení zo dňa 20.11.2003 a zmena spoločenskej zmluvy spoločnosti FOTOS, s.r.o. priebeh, ktorého osvedčuje notárska zápisnica N 825/2003, NZ XXXXXX/XXXX. Na mimoriadnom valnom zhromaždení bol schválený dodatok č. 3 k spoločenskej zmluve.
Tuesday, February 11, 2003Na valnom zhromaždení dňa 8.11. 2002 bola schválená zmena spoločenskej zmluvy.
Monday, May 27, 2002Na zasadnutí valného zhromaždenia dňa 25. 2. 2002 bola schválená zmena spoločenskej zmluvy.
Thursday, September 13, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 6.8.2001 podľa §§ 24, 105 a nasl. zák.č. 513/91 Zb.

SK - FOTOS, s.r.o.

Registered office

SK - FOTOS, s.r.o.

Rosinská cesta 8386/17B, 01008 Žilina

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SK - FOTOS, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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