Company data from Slovak public registers

Active

FOCUS s.r.o.

Company financial profileCompany ID 36580937Lorinčík 138, 04011 Košice - mestská časť LorinčíkFounded 2004

Turnover 2025

174 K €

+4.5 %
Company ID
36580937
Tax ID
2021848026
VAT ID
SK2021848026, under §4, registered since Monday, June 20, 2005
Registered office
FOCUS s.r.o.Lorinčík 138 04011 Košice - mestská časť Lorinčík
Established
Wednesday, June 2, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/15071/V

Profit 2025

51 K €

−22 %

Assets

364 K €

−11 %

Equity

−607 K €

+7.7 %

Debt ratio

266.9 %

+5.3 pp

Gross margin

67.6 %

−16 pp
Coming soon

Andromia score

Profit

−22 %
−59 K €−48 K €−52 K €−62 K €−63 K €−95 K €−73 K €−100 K €−79 K €−86 K €65 K €51 K €201420152016201720182019202020212022202320242025

Revenue

+4.5 %
34 K €36 K €36 K €39 K €19 K €15 K €14 K €20 K €7,400 €5,400 €166 K €174 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.2 %

−9.8 pp

Profit / revenue

ROA

13.9 %

−2.0 pp

Return on assets

ROE

-8.3 %

+1.5 pp

Return on equity

Current ratio

5.26

+505 %

Current assets / current liabilities

Earnings before tax

52 K €

−21 %

Profit + income tax

Effective tax

1.9 %

+0.4 pp

Income tax / earnings before tax

Net working capital

82 K €

+685 %

Current assets − current liabilities

Revenue CAGR

16.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €201436 K €201537 K €201639 K €201719 K €201815 K €201914 K €202051 K €20217,400 €20225,400 €2023166 K €2024174 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,400 €5,400 €166 K €174 K €
Value added−16 K €−18 K €139 K €117 K €
Operating revenue7,400 €5,400 €166 K €174 K €
Profit after tax−79 K €−86 K €65 K €51 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets263 K €
  • Current assets101 K €

Liabilities and equity

  • Equity−607 K €
  • Liabilities971 K €

Balance sheet

Assets

Item2022202320242025
Total assets444 K €379 K €407 K €364 K €
Non-current assets429 K €371 K €314 K €263 K €
Property, plant and equipment429 K €371 K €314 K €263 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €8,089 €93 K €101 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €76 K €
Current receivables11 K €4,858 €21 K €21 K €
Financial accounts4,944 €3,231 €72 K €3,610 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities444 K €379 K €407 K €364 K €
Equity−637 K €−723 K €−658 K €−607 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−565 K €−644 K €−729 K €−665 K €
Profit/loss for the accounting period after tax−79 K €−86 K €65 K €51 K €
Liabilities1.08 M €1.1 M €1.06 M €971 K €
Non-current liabilities1,549 €1,557 €1,597 €1,637 €
Current liabilities106 K €135 K €107 K €19 K €
Long-term bank loans24 K €15 K €6,146 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

961 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,028.32 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • činnosť ekonomických, organizačných a účtovných poradcovValid from Wednesday, June 2, 2004
  • demolácie, búracie práce a prípravné práce pre stavbuValid from Wednesday, June 2, 2004
  • forfaiting a faktoringValid from Wednesday, June 2, 2004
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Wednesday, June 2, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, June 2, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, June 2, 2004
  • leasing spojený s financovanímValid from Wednesday, June 2, 2004
  • montáž sadrokartónuValid from Wednesday, June 2, 2004
  • obkladanie stien a kladenie podlahových krytínValid from Wednesday, June 2, 2004
  • omietkárske práceValid from Wednesday, June 2, 2004

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, May 30, 2005

    Address Pribinova 17130/26, 81109 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľMonday, May 30, 2005 – Thursday, November 5, 2009

    Address Brečtanova 26, 04011 Košice, Slovenská republika

  • KonateľMonday, May 30, 2005 – Monday, March 30, 2020

    Address Narcisova 5, 04011 Košice, Slovenská republika

  • KonateľWednesday, June 2, 2004 – Monday, October 3, 2005

    Address Kpt. Nálepku 13, 04001 Košice, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 31, 2020

    Address Pribinova 17130/26, 81109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 6, 2009 – Monday, March 30, 2020

    Address Narcisova 5, 04011 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 4, 2005 – Thursday, November 5, 2009

    Address Brečtanova 26, 04011 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, June 2, 2004 – Monday, October 3, 2005

    Address Kpt. Nálepku 13, 04001 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, June 2, 2004 – Monday, October 3, 2005

    Address Narcisová 5, 04011 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/15071/V
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FOCUS s.r.o.

Registered office

FOCUS s.r.o.

Lorinčík 138, 04011 Košice - mestská časť Lorinčík

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