Active

fokus interiér, s.r.o.

Company financial profile・Company ID 36808270・Lúčka 127, 04942 Lúčka・Founded 2007

Financial report Financial statements

Turnover 2025

6,682 €

−58 %

Company ID: 36808270
Tax ID: 2022415010
VAT ID: SK2022415010, under §4, registered since Wednesday, August 1, 2007

Registered office: fokus interiér, s.r.o.Lúčka 127 04942 Lúčka
Established: Tuesday, July 24, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/62107/V

Profit 2025

−9,607 €

−396 %

Assets

102 K €

+23 %

Equity

−138 K €

−7.5 %

Debt ratio

235.2 %

−20 pp

Gross margin

-107.5 %

−188 pp

Coming soon

Andromia score

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Profit

−396 %

Revenue

−92 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-143.8 %

−164 pp

Profit / revenue

ROA

-9.4 %

−13 pp

Return on assets

ROE

6.9 %

+9.5 pp

Return on equity

Current ratio

0.05

+25 %

Current assets / current liabilities

Earnings before tax

−9,267 €

−359 %

Profit + income tax

Effective tax

-3.7 %

−13 pp

Income tax / earnings before tax

Net working capital

−229 K €

−13 %

Current assets − current liabilities

Revenue CAGR

-17.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5,160 €	11 K €	15 K €	1,192 €
Value added	2,053 €	7,436 €	12 K €	−1,281 €
Operating revenue	6,709 €	11 K €	16 K €	6,682 €
Profit after tax	−16 K €	−3,577 €	3,242 €	−9,607 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets91 K €
Current assets11 K €

Liabilities and equity

Equity−138 K €
Liabilities241 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	90 K €	85 K €	83 K €	102 K €
Non-current assets	82 K €	78 K €	75 K €	91 K €
Property, plant and equipment	82 K €	78 K €	75 K €	91 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,390 €	7,041 €	7,698 €	11 K €
Inventory	5,043 €	5,043 €	5,043 €	5,043 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,525 €	125 €	155 €	0 €
Financial accounts	1,822 €	1,873 €	2,500 €	5,928 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	90 K €	85 K €	83 K €	102 K €
Equity	−128 K €	−132 K €	−129 K €	−138 K €
Share capital	12 K €	12 K €	12 K €	12 K €
Profit/loss of previous years	−125 K €	−141 K €	−144 K €	−141 K €
Profit/loss for the accounting period after tax	−16 K €	−3,577 €	3,242 €	−9,607 €
Liabilities	218 K €	217 K €	212 K €	241 K €
Non-current liabilities	2,383 €	475 €	500 €	525 €
Current liabilities	216 K €	216 K €	211 K €	240 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	373 €	510 €	429 €

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 periodQ425Excess deduction for the period125.51 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, April 9, 2014
reklamné a marketingové službyValid from Wednesday, April 9, 2014
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, April 9, 2014
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, April 9, 2014
ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, April 9, 2014
vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, April 9, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 27, 2011
výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Thursday, October 27, 2011
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, July 24, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, July 24, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Monika Kassayová
Konateľfrom Tuesday, July 24, 2007
Address Lúčka 127, 04942 Lúčka, Slovenská republika
Monika KassayováInactive
KonateľTuesday, July 24, 2007 – Tuesday, March 4, 2025
Address Desiata 2, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 5

Monika Kassayová
Spoločník v.o.s. / s.r.o.from Wednesday, March 5, 2025
Address Lúčka 127, 04942 Lúčka, Slovenská republika
Share100 %Contribution6,639 EUR
Monika KassayováInactive
Spoločník v.o.s. / s.r.o.Friday, February 3, 2023 – Tuesday, March 4, 2025
Address Desiata 2, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Monika KassayováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 27, 2011 – Thursday, February 2, 2023
Address Hlavná 49/99, 04001 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Monika KassayováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 26, 2009 – Wednesday, October 26, 2011
Address Hlavná 49/99, 04001 Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Monika KassayováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 24, 2007 – Wednesday, November 25, 2009
Address Hlavná 49/99, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/62107/V
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, April 9, 2014Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

fokus interiér, s.r.o.

Registered office

fokus interiér, s.r.o.

Lúčka 127, 04942 Lúčka

Open in Google Maps

fokus interiér, 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

Legal facts

Registered office

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