Company data from Slovak public registers

Active

FOTKO - CICHLIDEN s. r. o.

Company financial profileCompany ID 46673261Chrenovec 352, 97232 Chrenovec-BrusnoFounded 2012

Turnover 2025

82 K €

−22 %
Company ID
46673261
Tax ID
2023518321
VAT ID
SK2023518321, under §4, registered since Friday, September 14, 2012
Registered office
FOTKO - CICHLIDEN s. r. o.Chrenovec 352 97232 Chrenovec-Brusno
Established
Wednesday, May 16, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/26237/R

Profit 2025

−17 K €

−283 %

Assets

46 K €

−26 %

Equity

−76 K €

−29 %

Debt ratio

264.9 %

+71 pp

Gross margin

38.7 %

−8.7 pp
Coming soon

Andromia score

Profit

−283 %
5,891 €3,094 €3,409 €3,563 €−13 K €866 €−2,045 €−9,089 €−51 K €−45 K €−4,494 €−17 K €201420152016201720182019202020212022202320242025

Revenue

−22 %
92 K €84 K €84 K €88 K €87 K €97 K €121 K €98 K €70 K €74 K €105 K €82 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.1 %

−17 pp

Profit / revenue

ROA

-37.4 %

−30 pp

Return on assets

ROE

22.7 %

+15 pp

Return on equity

Current ratio

0.27

−29 %

Current assets / current liabilities

Earnings before tax

−16 K €

−360 %

Profit + income tax

Effective tax

-5.9 %

+21 pp

Income tax / earnings before tax

Net working capital

−89 K €

−19 %

Current assets − current liabilities

Revenue CAGR

-1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

92 K €201484 K €201584 K €201688 K €201788 K €201897 K €2019123 K €2020103 K €202170 K €202275 K €2023105 K €202482 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods70 K €74 K €105 K €82 K €
Value added2,191 €22 K €50 K €32 K €
Operating revenue70 K €75 K €105 K €82 K €
Profit after tax−51 K €−45 K €−4,494 €−17 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets14 K €
  • Current assets32 K €

Liabilities and equity

  • Equity−76 K €
  • Liabilities122 K €

Balance sheet

Assets

Item2022202320242025
Total assets97 K €54 K €62 K €46 K €
Non-current assets45 K €29 K €17 K €14 K €
Property, plant and equipment45 K €29 K €17 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets52 K €25 K €45 K €32 K €
Inventory26 K €10 K €13 K €15 K €
Non-current receivables0 €0 €0 €100 €
Current receivables3,904 €4,134 €23 K €4,637 €
Financial accounts22 K €10 K €9,394 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities97 K €54 K €62 K €46 K €
Equity−8,753 €−54 K €−59 K €−76 K €
Share capital2,500 €2,500 €2,500 €2,500 €
Profit/loss of previous years−1,082 €−52 K €−98 K €−102 K €
Profit/loss for the accounting period after tax−51 K €−45 K €−4,494 €−17 K €
Liabilities106 K €108 K €121 K €122 K €
Non-current liabilities821 €824 €853 €898 €
Current liabilities105 K €107 K €120 K €121 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,672 €964 €964 €960 €0 €0 €400 €0 €0 €0 €960 €960 €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 period0 €Tax liability for the period437.54 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • chov vybraných druhov zvieratValid from Friday, May 11, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 11, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 11, 2012

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, May 11, 2012

    Address Chrenovec 352, 97232 Chrenovec- Brusno, Slovenská republika

  • Konateľfrom Friday, May 11, 2012

    Address Okružná 1856/11, 97251 Handlová, Slovenská republika

  • Milan FoťkoInactive
    KonateľFriday, May 11, 2012 – Wednesday, October 18, 2023

    Address Chrenovec 352, 97232 Chrenovec- Brusno, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, October 19, 2023

    Address Chrenovec 352, 97232 Chrenovec- Brusno, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, May 11, 2012

    Address Okružná 1856/11, 97251 Handlová, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Milan FoťkoInactive
    Spoločník v.o.s. / s.r.o.Friday, May 11, 2012 – Wednesday, October 18, 2023

    Address Chrenovec 352, 97232 Chrenovec- Brusno, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/26237/R
Main activity
Riečna akvakultúra
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FOTKO - CICHLIDEN s. r. o.

Registered office

FOTKO - CICHLIDEN s. r. o.

Chrenovec 352, 97232 Chrenovec-Brusno

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