Active

FOBAS, s.r.o.

Company financial profile・Company ID 36652245・Jesenského 18, 93401 Levice・Founded 2006

Financial report Financial statements

Turnover 2025

375 K €

+32 %

Company ID: 36652245
Tax ID: 2022220827
VAT ID: SK2022220827, under §4, registered since Friday, July 6, 2012

Registered office: FOBAS, s.r.o.Jesenského 18 93401 Levice
Established: Wednesday, July 12, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/18349/N

Profit 2025

17 K €

+257 %

Assets

161 K €

+24 %

Equity

121 K €

+16 %

Debt ratio

25.0 %

+5.1 pp

Gross margin

49.8 %

+4.1 pp

Coming soon

Andromia score

—

Profit

+257 %

Revenue

+36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

+2.8 pp

Profit / revenue

ROA

10.4 %

+6.8 pp

Return on assets

ROE

13.9 %

+9.4 pp

Return on equity

Current ratio

4.01

−8.2 %

Current assets / current liabilities

Earnings before tax

21 K €

+221 %

Profit + income tax

Effective tax

21.0 %

−7.9 pp

Income tax / earnings before tax

Net working capital

78 K €

+61 %

Current assets − current liabilities

Revenue CAGR

0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	261 K €	299 K €	277 K €	376 K €
Value added	114 K €	102 K €	127 K €	187 K €
Operating revenue	273 K €	328 K €	284 K €	375 K €
Profit after tax	5,036 €	1,276 €	4,711 €	17 K €
Income tax	893 €	823 €	1,920 €	4,467 €

Assets

Non-current assets57 K €
Current assets104 K €

Liabilities and equity

Equity121 K €
Liabilities40 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	158 K €	145 K €	130 K €	161 K €
Non-current assets	18 K €	97 K €	67 K €	57 K €
Property, plant and equipment	18 K €	97 K €	67 K €	57 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	140 K €	48 K €	63 K €	104 K €
Inventory	45 K €	0 €	9,451 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	30 K €	25 K €	49 K €
Financial accounts	78 K €	18 K €	29 K €	54 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	158 K €	145 K €	130 K €	161 K €
Equity	88 K €	89 K €	104 K €	121 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	62 K €	67 K €	78 K €	83 K €
Profit/loss for the accounting period after tax	5,036 €	1,276 €	4,711 €	17 K €
Liabilities	70 K €	56 K €	26 K €	40 K €
Non-current liabilities	9,374 €	40 K €	12 K €	14 K €
Current liabilities	10 K €	16 K €	14 K €	26 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	50 K €	0 €	0 €	0 €
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 period1,284.1 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

36 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 30, 2022
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, July 30, 2022
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, July 30, 2022
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, July 30, 2022
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, July 30, 2022
Uskutočňovanie stavieb a ich zmienValid from Saturday, July 30, 2022
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 22, 2012
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, May 22, 2012
opracovanie kovu jednoduchým spôsobomValid from Tuesday, May 22, 2012
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, May 22, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Štefan Kamoncza
Konateľfrom Monday, May 7, 2012
Address Nová Vieska 140, 94341 Nová Vieska, Slovenská republika
František FodorInactive
KonateľWednesday, July 12, 2006 – Monday, May 21, 2012
Address Erbová 155/8, 93556 Mýtne Ludany, Slovenská republika

Related persons

1 active of 2

Štefan Kamoncza
Spoločník v.o.s. / s.r.o.from Tuesday, May 22, 2012
Address Nová Vieska 140, 94341 Nová Vieska, Slovenská republika
Share100 %Contribution6,638.78 EUR
František FodorInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 12, 2006 – Monday, May 21, 2012
Address Erbová 155/8, 93556 Mýtne Ludany, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/18349/N
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FOBAS, s.r.o.

Registered office

FOBAS, s.r.o.

Jesenského 18, 93401 Levice

Open in Google Maps

FOBAS, 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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