Company data from Slovak public registers

Fobos group, a.s.

Company financial profile・Company ID 45264180・Kukorelliho 1007/2, 92101 Piešťany・Founded 2009

Active

Turnover 2025

0 €

Company ID
45264180
Tax ID
2022917380
VAT ID
—
Registered office
Fobos group, a.s.Kukorelliho 1007/2 92101 Piešťany
Established
Thursday, November 12, 2009
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Trnava, Sa/10527/T

Profit 2025

−472 €

−4.9 %Net profit after tax

Assets

45 K €

−97 %Total assets, stated excl. VAT

Equity

44 K €

−1.1 %Assets less external liabilities

Debt ratio

0.9 %

−96 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−4.9 %
1,978 €7,712 €8,180 €5,265 €−1,943 €2,175 €−789 €−309 €−391 €−103 €−450 €−472 €20142015201620172018201920202021202220232024202520141,978 €20157,712 €20168,180 €20175,265 €2018−1,943 €20192,175 €2020−789 €2021−309 €2022−391 €2023−103 €2024−450 €2025−472 €

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

Revenue

70 K €66 K €68 K €59 K €19 K €6,000 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025201470 K €201566 K €201668 K €201759 K €201819 K €20196,000 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

480 €978 €1,670 €799 €0 €449 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015978 €Total tax · 20161,670 €Total tax · 2017799 €Total tax · 20180 €Total tax · 2019449 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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.

ROA

-1.1 %

−1.0 pp

Return on assets

ROE

-1.1 %

−0.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−132 €

−20 %

Profit + income tax

Effective tax

-257.6 %

+52 pp

Income tax / earnings before tax

Current ratio

62.45

+6.1 %

Current assets / current liabilities

Liquidity ratio 1

0.09

+14,150 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

62.45

+403,823 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

70 K €201466 K €201568 K €201659 K €201719 K €20186,000 €20190 €20200 €20210 €20220 €20230 €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−244 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−391 €−103 €−450 €−472 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets20 K €
  • Current assets25 K €

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

Liabilities and equity

  • Equity44 K €
  • Liabilities402 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.7 M €1.7 M €1.7 M €45 K €
Non-current assets1.68 M €1.68 M €1.68 M €20 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1.68 M €1.68 M €1.68 M €20 K €
Current assets26 K €26 K €26 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €25 K €25 K €25 K €
Financial accounts1,669 €1,056 €1,041 €36 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.7 M €1.7 M €1.7 M €45 K €
Equity45 K €45 K €45 K €44 K €
Share capital30 K €30 K €30 K €30 K €
Profit/loss of previous years13 K €12 K €12 K €12 K €
Profit/loss for the accounting period after tax−391 €−103 €−450 €−472 €
Liabilities1.66 M €1.66 M €1.66 M €402 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities510 €0 €435 €402 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1.66 M €1.66 M €1.66 M €0 €
Provisions0 €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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 12, 2009
  • faktoring a forfaitingValid from Thursday, November 12, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 12, 2009
  • prenájom hnuteľných vecíValid from Thursday, November 12, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 12, 2009
  • reklamné a marketingové službyValid from Thursday, November 12, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, November 12, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, November 12, 2009
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, November 12, 2009

Statutory bodies and related persons

Statutory body

2 active of 3
  • Predstavenstvofrom Wednesday, June 12, 2019

    predseda predstavenstva

    Address Radlinského 1570/47, 92101 Piešťany, Slovenská republika

  • Predstavenstvofrom Thursday, November 12, 2009

    člen predstavenstva

    Address Kukorelliho 1007/2, 92101 Piešťany, Slovenská republika

  • PredstavenstvoThursday, November 12, 2009 – Wednesday, July 24, 2019

    predseda predstavenstva

    Address Kukorelliho 1007/2, 92101 Piešťany, Slovenská republika

Related persons

3 active of 3
  • Člen dozorného orgánufrom Thursday, November 12, 2009

    Address Prúdy 10, 92221 Moravany nad Váhom, Slovenská republika

  • Člen dozorného orgánufrom Thursday, November 12, 2009

    Address Kukorelliho 1007/2, 92101 Piešťany, Slovenská republika

  • Člen dozorného orgánufrom Thursday, November 12, 2009

    Address Rúbanisko II. 429/70, 98403 Lučenec, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sa/10527/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Fobos group, a.s.

Registered office

Fobos group, a.s.

Kukorelliho 1007/2, 92101 Piešťany

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.