Company data from Slovak public registers

Active

Foosung Slovakia s. r. o.

Company financial profileCompany ID 45581258Lermontovova 3, 811 05 Bratislava - mestská časť Staré MestoFounded 2010

Turnover 2025

224 K €

+85 %
Company ID
45581258
Tax ID
2023052746
VAT ID
SK2023052746, under §4, registered since Wednesday, June 16, 2010
Registered office
Foosung Slovakia s. r. o.Lermontovova 3 811 05 Bratislava - mestská časť Staré Mesto
Established
Tuesday, June 1, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/172417/B

Profit 2025

73 K €

+26 %

Assets

263 K €

+147 %

Equity

191 K €

+62 %

Debt ratio

27.4 %

+38 pp

Gross margin

83.1 %

+3.0 pp
Coming soon

Andromia score

Profit

+26 %
3,499 €326 K €392 K €364 K €317 K €853 K €77 K €−16 K €124 K €142 K €58 K €73 K €201420152016201720182019202020212022202320242025

Revenue

+84 %
22.9 M €19.09 M €8.09 M €1.75 M €665 K €1.12 M €117 K €0 €181 K €213 K €122 K €224 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.5 %

−15 pp

Profit / revenue

ROA

27.7 %

−27 pp

Return on assets

ROE

38.2 %

−11 pp

Return on equity

Current ratio

2.47

+127 %

Current assets / current liabilities

Earnings before tax

99 K €

+28 %

Profit + income tax

Effective tax

26.0 %

+1.0 pp

Income tax / earnings before tax

Net working capital

99 K €

−16 %

Current assets − current liabilities

Revenue CAGR

-37.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23.02 M €201419.78 M €20158.37 M €20162.78 M €2017669 K €20181.12 M €2019117 K €20201,153 €2021181 K €2022213 K €2023122 K €2024224 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods181 K €213 K €122 K €224 K €
Value added173 K €195 K €97 K €186 K €
Operating revenue181 K €213 K €122 K €224 K €
Profit after tax124 K €142 K €58 K €73 K €
Income tax33 K €41 K €19 K €26 K €
Current income tax33 K €41 K €19 K €26 K €

Assets

  • Non-current assets0 €
  • Current assets166 K €
  • Accruals and deferrals97 K €

Liabilities and equity

  • Equity191 K €
  • Liabilities72 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets247 K €277 K €107 K €263 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 assets246 K €276 K €106 K €166 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables60 K €60 K €61 K €60 K €
Current financial assets0 €0 €0 €0 €
Financial accounts186 K €216 K €45 K €106 K €
Accruals and deferrals311 €430 €561 €97 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities247 K €277 K €107 K €263 K €
Equity297 K €260 K €118 K €191 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components501 €500 €501 €500 €
Profit/loss of previous years167 K €112 K €55 K €112 K €
Profit/loss for the accounting period after tax124 K €142 K €58 K €73 K €
Liabilities−50 K €17 K €−11 K €72 K €
Non-current liabilities0 €0 €0 €229 €
Current liabilities−50 K €17 K €−11 K €67 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €4,913 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

26 K €115 K €138 K €93 K €85 K €227 K €20 K €0 €33 K €41 K €19 K €26 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period638.71 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, June 1, 2010
  • výroba a hutnícke spracovanie kovovValid from Tuesday, June 1, 2010
  • výroba výrobkov z gumy a výrobkov z plastovValid from Tuesday, June 1, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, June 1, 2010

    Address Jung-dong, Giheung-gu, 971-9, Yongin-si, Gyeonggi-do, Južná Kórea

  • KonateľTuesday, June 1, 2010 – Thursday, July 20, 2017

    Address Jung-dong, Giheung-gu, 971-9, Yongin-si, Gyeonggi-do, Južná Kórea

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 11, 2022

    Address Hyundaikia-ro, Paltan-meyon 60, Hwaseong-si, Gyeonggi-do, Kórejská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 1, 2010 – Monday, January 10, 2022

    Address Gajae-ri, Paltan-myeon 584-1, Hwasung-si, Gyeonggi-do, Kórejská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/172417/B
Main activity
Veľkoobchod s pevnými, kvapalnými a plynnými palivami a súvisiacimi produktmi
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, March 30, 2017Predaj časti podniku: Predaj časti podniku " výroba a servis kondenzačných hlavíc, hadíc a rúr pre automobilové klimatizačné systémy" na základe Zmluvy o predaji časti podniku uzatvorenej medzi spoločnosťou Foosung Slovakia s.r.o. ako predávajúcim a Hanon Systems Slovakia s.r.o., so sídlom Ľ. Štúra 1033/78, 019 01 Ilava, IČO: 36805602 ako kupujúcim, v znení jej Dodatku č.1, s účinnosťou od 01.03.2017.
Foosung Slovakia s. r. o.

Registered office

Foosung Slovakia s. r. o.

Lermontovova 3, 811 05 Bratislava - mestská časť Staré Mesto

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