Active

FOKUS Bardejov, s.r.o.

Company financial profile・Company ID 36499439・Hurbanova 4610/10A, 08501 Bardejov・Founded 2005

Financial report Financial statements

Turnover 2024

509 K €

−28 %

Company ID: 36499439
Tax ID: 2021936367
VAT ID: SK2021936367, under §4, registered since Tuesday, February 1, 2005

Registered office: FOKUS Bardejov, s.r.o.Hurbanova 4610/10A 08501 Bardejov
Established: Saturday, January 1, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/15548/P

Profit 2024

−32 K €

−194 %

Assets

209 K €

−11 %

Equity

154 K €

−17 %

Debt ratio

26.1 %

+5.1 pp

Gross margin

16.5 %

−0.3 pp

Coming soon

Andromia score

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Profit

−194 %

Revenue

−28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.2 %

−11 pp

Profit / revenue

ROA

-15.2 %

−30 pp

Return on assets

ROE

-20.6 %

−39 pp

Return on equity

Current ratio

0.37

−75 %

Current assets / current liabilities

Earnings before tax

−28 K €

−168 %

Profit + income tax

Effective tax

-13.8 %

−31 pp

Income tax / earnings before tax

Net working capital

−32 K €

−261 %

Current assets − current liabilities

Revenue CAGR

-0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	638 K €	491 K €	696 K €	501 K €
Value added	61 K €	55 K €	117 K €	83 K €
Operating revenue	663 K €	495 K €	706 K €	509 K €
Profit after tax	21 K €	−12 K €	34 K €	−32 K €
Income tax	5,989 €	1,149 €	6,949 €	3,840 €

Assets

Non-current assets190 K €
Current assets19 K €

Liabilities and equity

Equity154 K €
Liabilities54 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	240 K €	218 K €	235 K €	209 K €
Non-current assets	125 K €	146 K €	173 K €	190 K €
Property, plant and equipment	125 K €	146 K €	173 K €	190 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	116 K €	72 K €	62 K €	19 K €
Inventory	4,934 €	5,968 €	5,341 €	−6,366 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	37 K €	44 K €	21 K €
Financial accounts	95 K €	30 K €	13 K €	4,125 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	240 K €	218 K €	235 K €	209 K €
Equity	164 K €	152 K €	186 K €	154 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	136 K €	157 K €	144 K €	178 K €
Profit/loss for the accounting period after tax	21 K €	−12 K €	34 K €	−32 K €
Liabilities	76 K €	66 K €	49 K €	54 K €
Non-current liabilities	16 K €	12 K €	6,984 €	2,081 €
Current liabilities	58 K €	54 K €	42 K €	51 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,390 €	0 €	180 €	896 €

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 period1,777.32 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 13, 2020
ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, February 13, 2020
prevádzkovanie technickej služby podľa § 7 ods. 1 (projektovanie, montáž, údržba, revízia, oprava) zákona č. 473/2005 Z.z. o poskytovaní služieb v oblasti súkromnej bezpečnosti a o zmene a doplnení niektorých zákonov (zákon o súkromnej bezpečnosti) v znení neskorších predpisovValid from Friday, February 10, 2017
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej technikyValid from Wednesday, January 27, 2016
výroba komunikačných zariadení, spotrebnej elektroniky, počítačov a kancelárskych strojovValid from Wednesday, January 27, 2016
činnosť viazaného finančného agenta v sektore poskytovania úverov a spotrebiteľských úverovValid from Tuesday, March 22, 2011
- automatizované spracovanie údajovValid from Saturday, January 1, 2005
- činnosti súvisiace s prevádzkou počítačovValid from Saturday, January 1, 2005
- kancelárske a sekretárske služby (vrátane kopírovacích)Valid from Saturday, January 1, 2005
- maloobchod v rozsahu voľných živnostíValid from Saturday, January 1, 2005

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Marek Gorun
Konateľfrom Saturday, January 1, 2005
Address Štefánikova 61, 08501 Bardejov, Slovenská republika
Ing. Milan Kučečka
Konateľfrom Saturday, January 1, 2005
Address Pod papierňou 1625/16C, 08501 Bardejov, Slovenská republika
Ing. Marek GorunInactive
KonateľSaturday, January 1, 2005 – Saturday, June 30, 2007
Address Komenského 41, 08501 Bardejov, Slovenská republika
Ing. Milan KučečkaInactive
KonateľSaturday, January 1, 2005 – Saturday, June 30, 2007
Address Komenského 26, 08501 Bardejov, Slovenská republika

Related persons

2 active of 10

Ing. Milan Kučečka
Spoločník v.o.s. / s.r.o.from Friday, August 4, 2023
Address Pod papierňou 1625/16C, 08501 Bardejov, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Marek Gorun
Spoločník v.o.s. / s.r.o.from Tuesday, March 22, 2011
Address Štefánikova 61, 08501 Bardejov, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Milan KučečkaInactive
Spoločník v.o.s. / s.r.o.Sunday, May 22, 2022 – Thursday, August 3, 2023
Address Pod papierňou 1625/16C, 08501 Bardejov, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Milan KučečkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 22, 2011 – Saturday, May 21, 2022
Address Nábrežná 28, 08501 Bardejov, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Marek GorunInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 24, 2009 – Monday, March 21, 2011
Address Štefánikova 61, 08501 Bardejov, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Milan KučečkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 24, 2009 – Monday, March 21, 2011
Address Nábrežná 28, 08501 Bardejov, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Marek GorunInactive
Spoločník v.o.s. / s.r.o.Sunday, July 1, 2007 – Monday, February 23, 2009
Address Štefánikova 61, 08501 Bardejov, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Milan KučečkaInactive
Spoločník v.o.s. / s.r.o.Sunday, July 1, 2007 – Monday, February 23, 2009
Address Nábrežná 28, 08501 Bardejov, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Marek GorunInactive
Spoločník v.o.s. / s.r.o.Saturday, January 1, 2005 – Saturday, June 30, 2007
Address Komenského 41, 08501 Bardejov, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Milan KučečkaInactive
Spoločník v.o.s. / s.r.o.Saturday, January 1, 2005 – Saturday, June 30, 2007
Address Komenského 26, 08501 Bardejov, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/15548/P
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FOKUS Bardejov, s.r.o.

Registered office

FOKUS Bardejov, s.r.o.

Hurbanova 4610/10A, 08501 Bardejov

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FOKUS Bardejov, 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

Registered office

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