Active

FOSA Prešov, spol. s r.o.

Company financial profile・Company ID 36489867・Pri Delni 14497/17, 080 05 Prešov・Founded 2003

Financial report Financial statements

Turnover 2024

179 K €

+16 %

Company ID: 36489867
Tax ID: 2021767847
VAT ID: SK2021767847, under §4, registered since Tuesday, February 10, 2004

Registered office: FOSA Prešov, spol. s r.o.Pri Delni 14497/17 080 05 Prešov
Established: Friday, December 19, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/14559/P

Profit 2024

−27 K €

+25 %

Assets

109 K €

+101 %

Equity

−134 K €

−26 %

Debt ratio

223.3 %

−73 pp

Gross margin

18.0 %

+17 pp

Coming soon

Andromia score

—

Profit

+25 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.4 %

+8.4 pp

Profit / revenue

ROA

-25.3 %

+43 pp

Return on assets

ROE

20.5 %

−14 pp

Return on equity

Current ratio

0.19

+12 %

Current assets / current liabilities

Earnings before tax

−27 K €

+25 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−206 K €

−38 %

Current assets − current liabilities

Revenue CAGR

-0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2022	2023	2024
Sales of products, services and goods	137 K €	83 K €	155 K €	175 K €
Value added	1,234 €	−53 K €	2,161 €	32 K €
Operating revenue	139 K €	83 K €	155 K €	179 K €
Profit after tax	−44 K €	−70 K €	−37 K €	−27 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets61 K €
Current assets48 K €

Liabilities and equity

Equity−134 K €
Liabilities242 K €

Balance sheet

Assets

Item	2020	2022	2023	2024
Total assets	231 K €	−29 K €	54 K €	109 K €
Non-current assets	183 K €	24 K €	24 K €	61 K €
Property, plant and equipment	183 K €	24 K €	24 K €	61 K €
Non-current intangible assets	150 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	47 K €	−53 K €	30 K €	48 K €
Inventory	23 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	15 K €	6,804 €	25 K €
Financial accounts	4,159 €	−68 K €	23 K €	22 K €

Liabilities and equity

Item	2020	2022	2023	2024
Total equity and liabilities	231 K €	−29 K €	54 K €	109 K €
Equity	92 K €	−70 K €	−106 K €	−134 K €
Share capital	6,639 €	0 €	0 €	0 €
Profit/loss of previous years	−93 K €	0 €	−70 K €	−106 K €
Profit/loss for the accounting period after tax	−44 K €	−70 K €	−37 K €	−27 K €
Liabilities	139 K €	41 K €	160 K €	242 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	98 K €	31 K €	179 K €	253 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	41 K €	9,596 €	−18 K €	−11 K €
Provisions	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 period0 €Tax liability for the period2,499.01 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

administratívne práceValid from Friday, December 19, 2003
inzertná činnosťValid from Friday, December 19, 2003
kopírovacie službyValid from Friday, December 19, 2003
maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Friday, December 19, 2003
marketing a menežmentValid from Friday, December 19, 2003
nákladná cestná doprava vozidlami s celkovou hmotnosťou do 3,5 t vrátna prípojného vozidlaValid from Friday, December 19, 2003
obchodná činnosť, okrem veľkodistribúcie: zdravotné zariadenia, zdravotnícke pomôcky, zdravotný materiál, zdravotnícka technikaValid from Friday, December 19, 2003
organizačné, ekonomické, účtovné a podnikateľské poradenstvoValid from Friday, December 19, 2003
organizovanie a usporiadavanie kultúrnych a spoločenských podujatí, kurzov, školení a seminárovValid from Friday, December 19, 2003
prenájom motorových vozidiel a dopravných prostriedkovValid from Friday, December 19, 2003

Statutory bodies and related persons

Statutory body

2 active of 2

Ladislav Jankovich
Konateľfrom Friday, December 19, 2003
Address Pri Delni 14497/17, 08005 Prešov, Slovenská republika
Ľubomír Jankovich
Konateľfrom Friday, December 19, 2003
Address Župčany 421, 08001 Župčany, Slovenská republika

Related persons

2 active of 6

Ladislav Jankovich
Spoločník v.o.s. / s.r.o.from Tuesday, December 31, 2019
Address Pri Delni 14497/17, 08005 Prešov, Slovenská republika
Share50 %Contribution3,320 EUR
Ľubomír Jankovich
Spoločník v.o.s. / s.r.o.from Tuesday, December 31, 2019
Address Župčany 421, 08001 Župčany, Slovenská republika
Share50 %Contribution3,320 EUR
Ladislav JankovichInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Monday, December 30, 2019
Address Mirka Nešpora 11/4877, 08001 Prešov, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ľubomír JankovichInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Monday, December 30, 2019
Address Prostějovská 1/4819, 08001 Prešov, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ladislav JankovichInactive
Spoločník v.o.s. / s.r.o.Friday, December 19, 2003 – Monday, January 25, 2010
Address Mirka Nešpora 11/4877, 08001 Prešov, Slovenská republika
Share50 %Contribution100,000 SKK
Ľubomír JankovichInactive
Spoločník v.o.s. / s.r.o.Friday, December 19, 2003 – Monday, January 25, 2010
Address Prostějovská 1/4819, 08001 Prešov, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/14559/P
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, December 19, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 21.10.2003, v znení jej dodatku č. 1 zo dňa 16.12.2003, uzavretými podľa zák.č. 513/91 Zb.

FOSA Prešov, spol. s r.o.

Registered office

FOSA Prešov, spol. s r.o.

Pri Delni 14497/17, 080 05 Prešov

Open in Google Maps

FOSA Prešov, spol. 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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