Company data from Slovak public registers

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FOCAYA, s.r.o.

Company financial profile・Company ID 36739308・Kupeckého 4, 82108 Bratislava・Founded 2007

Financial reportFinancial statements

Turnover 2025

32 K €

+0.0 %
Company ID
36739308
Tax ID
2022324942
VAT ID
SK2022324942, under §4, registered since Thursday, March 15, 2007
Registered office
FOCAYA, s.r.o.Kupeckého 4 82108 Bratislava
Established
Tuesday, February 20, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/44626/B

Profit 2025

−3,049 €

+22 %

Assets

70 K €

−3.4 %

Equity

57 K €

−5.1 %

Debt ratio

18.6 %

+1.4 pp

Gross margin

68.2 %

+3.5 pp
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Andromia score

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Profit

+22 %
8,228 €2,187 €9,644 €24 K €27 K €21 K €−11 K €−9,492 €−1,242 €−4,246 €−3,924 €−3,049 €201420152016201720182019202020212022202320242025

Revenue

+0.0 %
153 K €87 K €87 K €156 K €185 K €130 K €46 K €27 K €30 K €30 K €32 K €32 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.7 %

+2.8 pp

Profit / revenue

ROA

-4.4 %

+1.1 pp

Return on assets

ROE

-5.4 %

+1.2 pp

Return on equity

Current ratio

4.71

−5.5 %

Current assets / current liabilities

Earnings before tax

−2,709 €

+24 %

Profit + income tax

Effective tax

-12.6 %

−3.1 pp

Income tax / earnings before tax

Net working capital

41 K €

−3.0 %

Current assets − current liabilities

Revenue CAGR

-13.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

153 K €201487 K €201587 K €2016156 K €2017185 K €2018131 K €201946 K €202035 K €202130 K €202230 K €202332 K €202432 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods30 K €30 K €32 K €32 K €
Value added21 K €19 K €20 K €21 K €
Operating revenue30 K €30 K €32 K €32 K €
Profit after tax−1,242 €−4,246 €−3,924 €−3,049 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets17 K €
  • Current assets52 K €
  • Accruals and deferrals992 €

Liabilities and equity

  • Equity57 K €
  • Liabilities13 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets96 K €88 K €72 K €70 K €
Non-current assets22 K €20 K €19 K €17 K €
Property, plant and equipment22 K €20 K €19 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets72 K €65 K €53 K €52 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables628 €628 €628 €−787 €
Current financial assets0 €0 €0 €0 €
Financial accounts72 K €65 K €52 K €53 K €
Accruals and deferrals2,036 €2,169 €945 €992 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities96 K €88 K €72 K €70 K €
Equity80 K €76 K €60 K €57 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,328 €664 €664 €664 €
Profit/loss of previous years73 K €73 K €57 K €53 K €
Profit/loss for the accounting period after tax−1,242 €−4,246 €−3,924 €−3,049 €
Liabilities16 K €12 K €12 K €13 K €
Non-current liabilities321 €116 €11 €19 €
Current liabilities14 K €9,943 €11 K €11 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,626 €1,703 €1,819 €1,974 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,171 €980 €3,400 €6,614 €7,496 €5,646 €0 €0 €0 €0 €340 €340 €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 period0 €Tax liability for the period173.1 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • aranžérske práce,Valid from Tuesday, February 20, 2007
  • automatizované spracovanie dát,Valid from Tuesday, February 20, 2007
  • činnosť ekonomických a organizačných poradcov,Valid from Tuesday, February 20, 2007
  • factoring a forfaiting v rozsahu voľnej živnosti,Valid from Tuesday, February 20, 2007
  • fotografické služby,Valid from Tuesday, February 20, 2007
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Tuesday, February 20, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Tuesday, February 20, 2007
  • manipulačné práce s tovarom,Valid from Tuesday, February 20, 2007
  • nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Tuesday, February 20, 2007
  • obchodné poradenstvo v rozsahu voľnej živnosti,Valid from Tuesday, February 20, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Drahomír Winter
    Konateľfrom Tuesday, February 20, 2007

    Address Kupeckého 4, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Drahomír KuželInactive
    KonateľTuesday, February 20, 2007 – Sunday, June 29, 2008

    Address Kupeckého 4, 82108 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Drahomír Winter
    Spoločník v.o.s. / s.r.o.from Wednesday, December 7, 2022

    Address Kupeckého 4, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Drahomír WinterInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Tuesday, December 6, 2022

    Address Kupeckého 4, 82108 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Drahomír WinterInactive
    Spoločník v.o.s. / s.r.o.Monday, June 30, 2008 – Tuesday, February 23, 2010

    Address Kupeckého 4, 82108 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Drahomír KuželInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 20, 2007 – Sunday, June 29, 2008

    Address Kupeckého 4, 82108 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/44626/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, June 30, 2008Zápisnica z mimoriadneho valného zhromaždenia spoločnosti zo dňa 23.06.2008.
  • Tuesday, February 20, 2007Spoločnosť bola založená zakladateľskou listinou zo dňa 5.2.2007 v zmysle ust. §§ 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
FOCAYA, s.r.o.

Registered office

FOCAYA, s.r.o.

Kupeckého 4, 82108 Bratislava

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