Company data from Slovak public registers

Active

FOGA s. r. o.

Company financial profileCompany ID 44122284Párnica 206, 02752 PárnicaFounded 2008

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 %

Assets

4,882 €

−2.5 %

Equity

419 €

+114 %

Debt ratio

91.4 %

−68 pp

Gross margin

3.9 %

+21 pp
Coming soon

Andromia score

Profit

+858 %
−3,360 €−160 €−753 €−4,741 €3,309 €8,825 €−2,750 €−7,614 €−3,289 €4,368 €−447 €3,390 €201420152016201720182019202020212022202320242025

Revenue

+14 %
28 K €31 K €30 K €26 K €22 K €29 K €20 K €10 K €24 K €35 K €29 K €33 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.4 %

+11 pp

Profit / revenue

ROA

69.4 %

+78 pp

Return on assets

ROE

809.1 %

+794 pp

Return on equity

Current ratio

1.30

+63 %

Current assets / current liabilities

Earnings before tax

3,730 €

+3,586 %

Profit + income tax

Effective tax

9.1 %

+327 pp

Income tax / earnings before tax

Net working capital

1,130 €

+190 %

Current assets − current liabilities

Revenue CAGR

1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €201431 K €201530 K €201629 K €201733 K €201837 K €201928 K €202018 K €202129 K €202241 K €202334 K €202436 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods24 K €35 K €29 K €33 K €
Value added2,259 €9,806 €−4,903 €1,286 €
Operating revenue29 K €41 K €34 K €36 K €
Profit after tax−3,289 €4,368 €−447 €3,390 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

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

Liabilities and equity

  • Equity419 €
  • Liabilities4,463 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets4,970 €4,591 €5,007 €4,882 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,970 €4,591 €5,007 €4,882 €
Inventory3,986 €4,124 €3,689 €3,265 €
Non-current receivables0 €0 €275 €0 €
Current receivables0 €51 €0 €31 €
Current financial assets0 €0 €0 €0 €
Financial accounts984 €416 €1,043 €1,586 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,970 €4,591 €5,007 €4,882 €
Equity−6,893 €−2,525 €−2,971 €419 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components165 €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 €
Liabilities12 K €7,116 €7,978 €4,463 €
Non-current liabilities566 €611 €611 €611 €
Current liabilities9,797 €6,405 €6,267 €3,752 €
Short-term financial assistance1,500 €0 €1,000 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €100 €100 €100 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Konateľfrom Tuesday, April 22, 2008

    Address Okružná 2057/14, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 2
  • 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 HrickoInactive
    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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