Company data from Slovak public registers

Active

FOURES s. r. o.

Company financial profileCompany ID 45302391Okružná 5, 97251 HandlováFounded 2010

Turnover 2024

199 K €

+11 %
Company ID
45302391
Tax ID
2022968816
VAT ID
Registered office
FOURES s. r. o.Okružná 5 97251 Handlová
Established
Tuesday, February 16, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/22630/R

Profit 2024

44 K €

+24 %

Assets

269 K €

+34 %

Equity

213 K €

+26 %

Debt ratio

21.0 %

+5.1 pp

Gross margin

64.5 %

+6.7 pp
Coming soon

Andromia score

Profit

+24 %
6,420 €9,669 €9,752 €12 K €13 K €15 K €18 K €17 K €27 K €36 K €44 K €20142015201620172018201920202021202220232024

Revenue

+18 %
93 K €93 K €100 K €101 K €108 K €118 K €124 K €140 K €145 K €168 K €199 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.3 %

+2.2 pp

Profit / revenue

ROA

16.4 %

−1.4 pp

Return on assets

ROE

20.8 %

−0.4 pp

Return on equity

Current ratio

3.39

−34 %

Current assets / current liabilities

Earnings before tax

57 K €

+24 %

Profit + income tax

Effective tax

22.0 %

+0.1 pp

Income tax / earnings before tax

Net working capital

124 K €

+9.4 %

Current assets − current liabilities

Revenue CAGR

7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

94 K €201493 K €2015100 K €2016106 K €2017109 K €2018118 K €2019126 K €2020141 K €2021149 K €2022178 K €2023199 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods140 K €145 K €168 K €199 K €
Value added71 K €77 K €97 K €128 K €
Operating revenue141 K €149 K €178 K €199 K €
Profit after tax17 K €27 K €36 K €44 K €
Income tax7,217 €7,838 €10 K €12 K €

Assets

  • Non-current assets94 K €
  • Current assets175 K €

Liabilities and equity

  • Equity213 K €
  • Liabilities57 K €

Balance sheet

Assets

Item2021202220232024
Total assets138 K €163 K €200 K €269 K €
Non-current assets2,355 €83 K €60 K €94 K €
Property, plant and equipment2,355 €83 K €60 K €94 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets136 K €80 K €140 K €175 K €
Inventory13 €0 €0 €0 €
Non-current receivables12 €112 €332 €329 €
Current receivables23 K €25 K €29 K €34 K €
Financial accounts113 K €55 K €111 K €141 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities138 K €163 K €200 K €269 K €
Equity105 K €133 K €168 K €213 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years83 K €100 K €127 K €163 K €
Profit/loss for the accounting period after tax17 K €27 K €36 K €44 K €
Liabilities33 K €31 K €32 K €57 K €
Non-current liabilities4,735 €4,599 €4,722 €4,847 €
Current liabilities28 K €26 K €27 K €52 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,911 €3,216 €3,336 €3,256 €3,664 €4,062 €5,174 €7,217 €7,838 €10 K €12 K €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • prevádzkovanie zdravotníckych zariadení ambulantnej zdravotnej starostlivosti ambulancií v špecializačnom odbore gynekológia a pôrodníctvoValid from Wednesday, April 14, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 16, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Tuesday, February 16, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, February 16, 2010
  • počítačové službyValid from Tuesday, February 16, 2010
  • prenájom hnuteľných vecíValid from Tuesday, February 16, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 16, 2010
  • reklamné a marketingové službyValid from Tuesday, February 16, 2010
  • služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 16, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 16, 2010

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Tuesday, February 16, 2010

    Address Martina Granca 3527/7, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Konateľfrom Tuesday, February 16, 2010

    Address Cigeľ 423, 97101 Cigeľ, Slovenská republika

  • KonateľTuesday, February 16, 2010 – Friday, October 18, 2019

    Address Morovnianska cesta 14/7, 97251 Handlová, Slovenská republika

  • KonateľTuesday, February 16, 2010 – Friday, October 18, 2019

    Address Morovnianska cesta 14/7, 97251 Handlová, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, December 1, 2022

    Address Martina Granca 3527/7, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, December 1, 2022

    Address Cígeľ 423, 97101 Cigeľ, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Wednesday, November 30, 2022

    Address Martina Granca 3527/7, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Wednesday, November 30, 2022

    Address Cigeľ 423, 97101 Cigeľ, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/22630/R
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
FOURES s. r. o.

Registered office

FOURES s. r. o.

Okružná 5, 97251 Handlová

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