Company data from Slovak public registers

Active

FÓS s.r.o.

Company financial profileCompany ID 44569726Kasalova 591/4, 94901 NitraFounded 2009

Turnover 2024

0

−100 %
Company ID
44569726
Tax ID
2022743888
VAT ID
Registered office
FÓS s.r.o.Kasalova 591/4 94901 Nitra
Established
Tuesday, January 13, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/23819/N

Profit 2024

0 €

+100 %

Assets

68 K €

+0.0 %

Equity

49 K €

+0.0 %

Debt ratio

28.2 %

Gross margin

Not published
Coming soon

Andromia score

Profit

+100 %
1,966 €−7,862 €1,996 €−16 K €−9,196 €6,041 €9,955 €−4,962 €−11 K €−2,138 €0 €20142015201620172018201920202021202220232024

Revenue

−100 %
802 K €725 K €523 K €425 K €391 K €346 K €161 K €3,442 €2,965 €1,467 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+3.1 pp

Return on assets

ROE

0.0 %

+4.4 pp

Return on equity

Current ratio

3.55

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

49 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-50.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−68 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

806 K €2014735 K €2015532 K €2016436 K €2017391 K €2018347 K €2019172 K €202013 K €20212,965 €20221,494 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods3,442 €2,965 €1,467 €0 €
Value added−5,305 €−237 €0 €0 €
Operating revenue13 K €2,965 €1,494 €0 €
Profit after tax−4,962 €−11 K €−2,138 €0 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets68 K €

Liabilities and equity

  • Equity49 K €
  • Liabilities19 K €

Balance sheet

Assets

Item2021202220232024
Total assets97 K €68 K €68 K €68 K €
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 assets97 K €68 K €68 K €68 K €
Inventory331 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €35 €0 €0 €
Financial accounts86 K €68 K €68 K €68 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities97 K €68 K €68 K €68 K €
Equity62 K €51 K €49 K €49 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years59 K €54 K €43 K €41 K €
Profit/loss for the accounting period after tax−4,962 €−11 K €−2,138 €0 €
Liabilities34 K €17 K €19 K €19 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities33 K €17 K €19 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,052 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

976 €2,880 €2,884 €960 €2,427 €2,664 €4,337 €0 €0 €0 €0 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2014Published onWednesday, December 3, 2014Removed from the list onTuesday, October 3, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 13, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Tuesday, January 13, 2009
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, January 13, 2009
  • reklamné a marketingové službyValid from Tuesday, January 13, 2009
  • sprostredkovateľská činnosť v oblasti obchodu, výroby a služiebValid from Tuesday, January 13, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, November 11, 2011

    Address Kasalova 4, 94901 Nitra, Slovenská republika

  • KonateľTuesday, January 13, 2009 – Thursday, October 4, 2018

    Address Kasalova 4, 94901 N i t r a, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, October 5, 2018

    Address Kasalova 4, 94901 Nitra, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 23, 2011 – Thursday, October 4, 2018

    Address Kasalova 4, 94901 N i t r a, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 23, 2011 – Thursday, October 4, 2018

    Address Kasalova 4, 94901 Nitra, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 13, 2009 – Tuesday, November 22, 2011

    Address Kasalova 4, 94901 N i t r a, Slovenská republika

    Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/23819/N
Main activity
Maloobchod s nábytkom, svietidlami a inými domácimi potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
FÓS s.r.o.

Registered office

FÓS s.r.o.

Kasalova 591/4, 94901 Nitra

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