Active

FOS BUILDING s.r.o.

Company financial profile・Company ID 36864102・Južná trieda 117, 04001 Košice - Juh・Founded 2009

Financial report Financial statements

Turnover 2024

43 K €

−5.8 %

Company ID: 36864102
Tax ID: 2022863139
VAT ID: SK2022863139, under §4, registered since Thursday, September 1, 2011

Registered office: FOS BUILDING s.r.o.Južná trieda 117 04001 Košice - Juh
Established: Friday, July 24, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/24067/V

Profit 2024

1,566 €

−86 %

Assets

1.54 M €

−21 %

Equity

1.48 M €

−21 %

Debt ratio

3.1 %

+0.7 pp

Gross margin

86.0 %

+33 pp

Coming soon

Andromia score

—

Profit

−86 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

−21 pp

Profit / revenue

ROA

0.1 %

−0.5 pp

Return on assets

ROE

0.1 %

−0.5 pp

Return on equity

Current ratio

60.99

−29 %

Current assets / current liabilities

Earnings before tax

2,526 €

−81 %

Profit + income tax

Effective tax

38.0 %

+22 pp

Income tax / earnings before tax

Net working capital

1.15 M €

−25 %

Current assets − current liabilities

Revenue CAGR

-27.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	7.1 M €	387 K €	49 K €	43 K €
Value added	1.66 M €	117 K €	26 K €	37 K €
Operating revenue	2.52 M €	154 K €	46 K €	43 K €
Profit after tax	1.36 M €	84 K €	11 K €	1,566 €
Income tax	362 K €	23 K €	2,213 €	960 €
Current income tax	362 K €	23 K €	2,213 €	960 €

Assets

Non-current assets363 K €
Current assets1.17 M €
Accruals and deferrals0 €

Liabilities and equity

Equity1.48 M €
Liabilities47 K €
Accruals and deferrals5,000 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	2.3 M €	1.99 M €	1.93 M €	1.54 M €
Non-current assets	394 K €	384 K €	373 K €	363 K €
Property, plant and equipment	394 K €	384 K €	373 K €	363 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	150 €
Current assets	1.89 M €	1.6 M €	1.56 M €	1.17 M €
Inventory	328 K €	83 K €	76 K €	76 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.45 M €	1.51 M €	1.47 M €	1.05 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	112 K €	8,540 €	9,348 €	51 K €
Accruals and deferrals	14 K €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2.3 M €	1.99 M €	1.93 M €	1.54 M €
Equity	1.79 M €	1.87 M €	1.88 M €	1.48 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	24 K €	1.38 M €	1.47 M €	1.48 M €
Profit/loss for the accounting period after tax	1.36 M €	84 K €	11 K €	1,566 €
Liabilities	510 K €	107 K €	46 K €	47 K €
Non-current liabilities	83 K €	50 K €	28 K €	28 K €
Current liabilities	427 K €	57 K €	18 K €	19 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	5,001 €	8,000 €	5,000 €	5,000 €

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 period0 €Tax liability for the period32.34 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, April 2, 2020
Vŕtanie studní s dĺžkou do 30 mValid from Thursday, April 2, 2020
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, April 2, 2020
Výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Thursday, April 2, 2020
Výroba strojov a zariadení pre všeobecné účelyValid from Thursday, April 2, 2020
administratívne službyValid from Friday, January 13, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 13, 2012
čistiace a upratovacie službyValid from Friday, January 13, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 13, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 13, 2012

Statutory bodies and related persons

Statutory body

2 active of 3

Juraj Šulik
Konateľfrom Friday, April 20, 2018
Address Vislanka 9, 06541 Vislanka, Slovenská republika
Mgr. Peter Drozda
Konateľfrom Thursday, February 14, 2013
Address Obrody 25/2354, 04011 Košice, Slovenská republika
Janusz PorebaInactive
KonateľFriday, July 24, 2009 – Wednesday, April 25, 2018
Address Tulipánová 15, 04420 Malá Ida, Slovenská republika

Related persons

2 active of 6

Juraj Šulik
Spoločník v.o.s. / s.r.o.from Wednesday, November 30, 2022
Address Vislanka 9, 06541 Vislanka, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Peter Drozda
Spoločník v.o.s. / s.r.o.from Wednesday, November 30, 2022
Address Obrody 25/2354, 04011 Košice - mestská časť Západ, Slovenská republika
Share50 %Contribution2,500 EUR
Juraj ŠulikInactive
Spoločník v.o.s. / s.r.o.Thursday, April 26, 2018 – Tuesday, November 29, 2022
Address Vislanka 9, 06541 Vislanka, Slovenská republika
Share50 %Contribution2,500 EUR
Janusz PorebaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 28, 2013 – Wednesday, April 25, 2018
Address Tulipánová 15, 04420 Malá Ida, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Peter DrozdaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 28, 2013 – Tuesday, November 29, 2022
Address Obrody 25/2354, 04011 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
Janusz PorebaInactive
Spoločník v.o.s. / s.r.o.Friday, July 24, 2009 – Wednesday, February 27, 2013
Address Tulipánová 15, 04420 Malá Ida, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/24067/V
Main activity: Zmiešané hospodárstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FOS BUILDING s.r.o.

Registered office

FOS BUILDING s.r.o.

Južná trieda 117, 04001 Košice - Juh

Open in Google Maps

FOS BUILDING 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

Start monitoring the market today