FOGA s. r. o.

Company financial profile・Company ID 44122284・Párnica 206, 02752 Párnica・Founded 2008

Financial report Financial statements

Active

Turnover 2025

36 K €

+6.1 %

Company ID: 44122284
Tax ID: 2022590867
VAT ID: —

Registered office: FOGA s. r. o.Párnica 206 02752 Párnica
Established: Tuesday, April 22, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/20486/L

Profit 2025

3,390 €

+858 %Net profit after tax

Assets

4,882 €

−2.5 %Total assets, stated excl. VAT

Equity

419 €

+114 %Assets less external liabilities

Debt ratio

91.4 %

−68 ppLiabilities / total assets

Gross margin

3.9 %

+21 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+858 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+14 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.4 %

+11 pp

Profit / revenue

Profit margin

10.3 %

+12 pp

Profit / sales

ROA

69.4 %

+78 pp

Return on assets

ROE

809.1 %

+794 pp

Return on equity

Return on costs

10.4 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

3.6 %

+18 pp

Added value / revenue

Earnings before tax

3,730 €

+3,586 %

Profit + income tax

Effective tax

9.1 %

+327 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	24 K €	35 K €	29 K €	33 K €
Value added	2,259 €	9,806 €	−4,903 €	1,286 €
Operating revenue	29 K €	41 K €	34 K €	36 K €
Profit after tax	−3,289 €	4,368 €	−447 €	3,390 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	11 K €	11 K €	0 €	211 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets4,882 €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity419 €
Liabilities4,463 €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	4,970 €	4,591 €	5,007 €	4,882 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,970 €	4,591 €	5,007 €	4,882 €
Inventory	3,986 €	4,124 €	3,689 €	3,265 €
Non-current receivables	0 €	0 €	275 €	0 €
Current receivables	0 €	51 €	0 €	31 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	984 €	416 €	1,043 €	1,586 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,970 €	4,591 €	5,007 €	4,882 €
Equity	−6,893 €	−2,525 €	−2,971 €	419 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	165 €	165 €	664 €	664 €
Profit/loss of previous years	−10 K €	−14 K €	−9,827 €	−10 K €
Profit/loss for the accounting period after tax	−3,289 €	4,368 €	−447 €	3,390 €
Liabilities	12 K €	7,116 €	7,978 €	4,463 €
Non-current liabilities	566 €	611 €	611 €	611 €
Current liabilities	9,797 €	6,405 €	6,267 €	3,752 €
Short-term financial assistance	1,500 €	0 €	1,000 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	100 €	100 €	100 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3

Total amount5,645.76 €

Counterparties2

Latest contractWednesday, March 30, 2022

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Dolný Kubín2×5,645.76 €Wednesday, May 12, 2021
Obec Párnica, č. 116 027 52 Párnica1×0 €Wednesday, March 30, 2022

Recent contracts

View all

Dar - tlač publikácie - Párnica OBEC A JEJ OBYVATELIA (Monografia obce Párnica).
Obec Párnica, č. 116 027 52 Párnica0 €Wednesday, March 30, 2022
Opatrenie 1 a 3 rok 2021 február a ďalšie mesiace
Úrad práce, sociálnych vecí a rodiny Dolný Kubín0 €Wednesday, May 12, 2021
Dohoda o poskytnutí finančných príspevkov na podporu vytvárania pracovných miest v rámci NP " Cesta z kruhu nezamestnanosti"
Úrad práce, sociálnych vecí a rodiny Dolný Kubín5,645.76 €Wednesday, June 28, 2017

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

4 registered activities

čistiace a upratovacie práceValid from Tuesday, April 22, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 22, 2008
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, April 22, 2008
prenájom strojov a zariadení, spotrebného a priemyselného tovaru v rozsahu voľných živnostíValid from Tuesday, April 22, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Ivan HrickoActive
Konateľfrom Tuesday, April 22, 2008
Address Okružná 2057/14, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 2

Ivan HrickoActive
Spoločník v.o.s. / s.r.o.from Thursday, December 17, 2009
Address Okružná 2057/14, 02601 Dolný Kubín, Slovenská republika
Share100 %Contribution6,639 EUR
Ivan HrickoEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 22, 2008 – Wednesday, December 16, 2009
Address Okružná 2057/14, 02601 Dolný Kubín, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/20486/L
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

FOGA s. r. o.

Registered office

FOGA s. r. o.

Párnica 206, 02752 Párnica

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FOGA s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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