Company data from Slovak public registers

Active

FOSYN, s.r.o.

Company financial profileCompany ID 36421812Okružná 152/46, 02201 Čadca - U HluškaFounded 2004

Turnover 2024

0

Company ID
36421812
Tax ID
2021865615
VAT ID
Registered office
FOSYN, s.r.o.Okružná 152/46 02201 Čadca - U Hluška
Established
Friday, August 6, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/15326/L

Profit 2024

−1,235 €

−34 %

Assets

163 €

−55 %

Equity

−17 K €

−7.7 %

Debt ratio

10,732.5 %

+6,149 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−34 %
−2,165 €−3,250 €−1,072 €−2,826 €−2,703 €−423 €−443 €−510 €−1,001 €−924 €−1,235 €20142015201620172018201920202021202220232024

Revenue

1,200 €5,990 €13 K €8,224 €5,380 €6,456 €3,449 €520 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-757.7 %

−500 pp

Return on assets

ROE

7.1 %

+1.4 pp

Return on equity

Current ratio

0.01

−57 %

Current assets / current liabilities

Earnings before tax

−895 €

+3.1 %

Profit + income tax

Effective tax

-38.0 %

−38 pp

Income tax / earnings before tax

Net working capital

−17 K €

−7.7 %

Current assets − current liabilities

Revenue CAGR

-11.3 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

1,200 €20145,990 €201513 K €20168,224 €20175,380 €20186,456 €20193,449 €2020520 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods520 €0 €0 €0 €
Value added−503 €−987 €−919 €−888 €
Operating revenue520 €0 €0 €0 €
Profit after tax−510 €−1,001 €−924 €−1,235 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets163 €

Liabilities and equity

  • Equity−17 K €
  • Liabilities17 K €

Balance sheet

Assets

Item2021202220232024
Total assets484 €483 €359 €163 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets484 €483 €359 €163 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6 €6 €6 €6 €
Financial accounts478 €477 €353 €157 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities484 €483 €359 €163 €
Equity−14 K €−15 K €−16 K €−17 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−20 K €−21 K €−22 K €−23 K €
Profit/loss for the accounting period after tax−510 €−1,001 €−924 €−1,235 €
Liabilities15 K €16 K €16 K €17 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities15 K €16 K €16 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • - demolácie, búracie práce a prípravné práce pre stavbuValid from Friday, August 6, 2004
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 6, 2004
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Friday, August 6, 2004
  • - maliarske, natieračské práceValid from Friday, August 6, 2004
  • - montáž sadrokartónových systémovValid from Friday, August 6, 2004
  • - pilčícke práceValid from Friday, August 6, 2004
  • - prieskum trhu a verejnej mienkyValid from Friday, August 6, 2004
  • - spracovanie a povrchová úprava kovovValid from Friday, August 6, 2004
  • - sprostredkovateľská činnosťValid from Friday, August 6, 2004

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, April 30, 2013

    Address Nová ulica 438/183A, 01313 Konská, Slovenská republika

  • Ján FongusInactive
    KonateľFriday, August 6, 2004 – Friday, May 31, 2013

    Address Okružná 152/46, Čadca - U Hluška, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, June 1, 2013

    Address Nová ulica 438/183A, 01313 Konská, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ján FongusInactive
    Spoločník v.o.s. / s.r.o.Friday, July 30, 2010 – Friday, May 31, 2013

    Address Okružná 152/46, Čadca - U Hluška, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ján FongusInactive
    Spoločník v.o.s. / s.r.o.Friday, August 6, 2004 – Thursday, July 29, 2010

    Address Okružná 152/46, Čadca - U Hluška, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Peter FongusInactive
    Spoločník v.o.s. / s.r.o.Friday, August 6, 2004 – Thursday, July 29, 2010

    Address Okružná 152/46, Čadca - U Hluška, Slovenská republika

    Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/15326/L
Main activity
Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
FOSYN, s.r.o.

Registered office

FOSYN, s.r.o.

Okružná 152/46, 02201 Čadca - U Hluška

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