Company data from Slovak public registers

Active

FOGAS, s.r.o.

Company financial profileCompany ID 36705284Ernesta Rótha 28/530, 04801 RožňavaFounded 2006

Turnover 2025

99 K €

+13 %
Company ID
36705284
Tax ID
2022281723
VAT ID
SK2022281723, under §4, registered since Monday, January 1, 2007
Registered office
FOGAS, s.r.o.Ernesta Rótha 28/530 04801 Rožňava
Established
Friday, December 1, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/19016/V

Profit 2025

13 K €

+57 %

Assets

165 K €

+18 %

Equity

154 K €

+23 %

Debt ratio

7.0 %

−4.0 pp

Gross margin

65.7 %

+9.4 pp
Coming soon

Andromia score

Profit

+57 %
1,198 €40 K €44 K €19 K €23 K €−2,742 €−19 K €−5,598 €3,640 €20 K €8,314 €13 K €201420152016201720182019202020212022202320242025

Revenue

+14 %
84 K €98 K €97 K €87 K €93 K €66 K €25 K €13 K €74 K €76 K €86 K €99 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.3 %

+3.7 pp

Profit / revenue

ROA

7.9 %

+2.0 pp

Return on assets

ROE

8.5 %

+1.9 pp

Return on equity

Current ratio

27.34

+4.7 %

Current assets / current liabilities

Earnings before tax

15 K €

+48 %

Profit + income tax

Effective tax

10.0 %

−5.2 pp

Income tax / earnings before tax

Net working capital

69 K €

+16 %

Current assets − current liabilities

Revenue CAGR

1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

84 K €2014103 K €2015110 K €201688 K €2017103 K €201867 K €201938 K €202032 K €2021103 K €202279 K €202387 K €202499 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods74 K €76 K €86 K €99 K €
Value added25 K €45 K €49 K €65 K €
Operating revenue103 K €79 K €87 K €99 K €
Profit after tax3,640 €20 K €8,314 €13 K €
Income tax0 €0 €1,486 €1,455 €

Assets

  • Non-current assets94 K €
  • Current assets72 K €

Liabilities and equity

  • Equity154 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets115 K €146 K €140 K €165 K €
Non-current assets43 K €68 K €78 K €94 K €
Property, plant and equipment43 K €68 K €78 K €94 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets72 K €78 K €62 K €72 K €
Inventory13 K €13 K €8,736 €8,736 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €27 K €19 K €22 K €
Financial accounts43 K €38 K €34 K €41 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities115 K €146 K €140 K €165 K €
Equity109 K €129 K €125 K €154 K €
Share capital17 K €17 K €6,639 €23 K €
Profit/loss of previous years85 K €88 K €106 K €114 K €
Profit/loss for the accounting period after tax3,640 €20 K €8,314 €13 K €
Liabilities6,309 €17 K €16 K €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,309 €329 €2,363 €2,619 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €17 K €13 K €9,033 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

491 €0 €0 €0 €0 €0 €0 €0 €0 €0 €1,486 €1,455 €201420152016201720182019202020212022202320242025
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 period7.1 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, December 1, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, December 1, 2006
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, December 1, 2006
  • neverejná osobná cestná motorová doprava vykonávaná vozidlami do 9 miest vrátane vodičaValid from Friday, December 1, 2006
  • prenájom motorových a nemotorových vozidielValid from Friday, December 1, 2006
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 1, 2006
  • sprostredkovanie v oblasti dopravy - služby dopravných agentúr, odťahová službaValid from Friday, December 1, 2006
  • sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Friday, December 1, 2006
  • vnútroštátna taxislužbaValid from Friday, December 1, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, December 1, 2006

    Address Ernesta Rótha 28/530, 04801 Rožňava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 11, 2009

    Address Ernesta Rótha 28/530, 04801 Rožňava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 1, 2006 – Tuesday, November 10, 2009

    Address Ernesta Rótha 28/530, 04801 Rožňava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/19016/V
Main activity
Osobná doprava vozidlom s vodičom na vyžiadanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FOGAS, s.r.o.

Registered office

FOGAS, s.r.o.

Ernesta Rótha 28/530, 04801 Rožňava

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