Company data from Slovak public registers

Active

FOSI s. r. o.

Company financial profileCompany ID 47656352Jasenica 509, 018 17 JasenicaFounded 2014

Turnover 2025

23 K €

+45 %
Company ID
47656352
Tax ID
2024032362
VAT ID
Registered office
FOSI s. r. o.Jasenica 509 018 17 Jasenica
Established
Thursday, February 20, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/45666/R

Profit 2025

451 €

−60 %

Assets

9,932 €

+8.5 %

Equity

9,059 €

+5.2 %

Debt ratio

8.8 %

+2.8 pp

Gross margin

7.1 %

−11 pp
Coming soon

Andromia score

Profit

−60 %
1,580 €957 €−637 €187 €−81 €0 €0 €0 €467 €1,136 €451 €20152016201720182019202020212022202320242025

Revenue

+45 %
3,960 €1,600 €0 €2,107 €0 €0 €0 €0 €8,750 €16 K €23 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−5.2 pp

Profit / revenue

ROA

4.5 %

−7.9 pp

Return on assets

ROE

5.0 %

−8.2 pp

Return on equity

Current ratio

11.56

−32 %

Current assets / current liabilities

Earnings before tax

791 €

−46 %

Profit + income tax

Effective tax

43.0 %

+20 pp

Income tax / earnings before tax

Net working capital

9,073 €

+5.3 %

Current assets − current liabilities

Revenue CAGR

42.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,960 €20151,750 €201618 €20172,107 €20180 €20190 €20200 €20210 €20228,750 €202316 K €202423 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €8,750 €16 K €23 K €
Value added0 €1,187 €2,887 €1,641 €
Operating revenue0 €8,750 €16 K €23 K €
Profit after tax0 €467 €1,136 €451 €
Income tax0 €82 €340 €340 €
Current income tax0 €

Assets

  • Non-current assets0 €
  • Current assets9,932 €

Liabilities and equity

  • Equity9,059 €
  • Liabilities873 €

Balance sheet

Assets

Item2022202320242025
Total assets8 €7,769 €9,155 €9,932 €
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 assets8 €7,769 €9,155 €9,932 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,400 €0 €0 €
Current financial assets0 €
Financial accounts8 €6,369 €9,155 €9,932 €
Accruals and deferrals0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8 €7,769 €9,155 €9,932 €
Equity6 €7,473 €8,608 €9,059 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €
Profit/loss of previous years2,006 €2,006 €2,449 €3,528 €
Profit/loss for the accounting period after tax0 €467 €1,136 €451 €
Liabilities2 €296 €547 €873 €
Non-current liabilities2 €5 €10 €14 €
Current liabilities0 €291 €537 €859 €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

480 €480 €480 €50 €0 €0 €0 €0 €82 €340 €340 €20152016201720182019202020212022202320242025
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

12 registered activities

  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Friday, August 4, 2023
  • administratívne službyValid from Thursday, February 20, 2014
  • čistiace a upratovacie službyValid from Thursday, February 20, 2014
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 20, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 20, 2014
  • poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Thursday, February 20, 2014
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, February 20, 2014
  • poskytovanie sociálnych služiebValid from Thursday, February 20, 2014
  • prenájom motorových vozidielValid from Thursday, February 20, 2014
  • prípravné práce k realizácii stavbyValid from Thursday, February 20, 2014

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, July 10, 2023

    Address Jasenica 509, 01817 Jasenica, Slovenská republika

  • Jozef ButkoInactive
    KonateľTuesday, May 5, 2015 – Thursday, August 3, 2023

    Address Predmier 359, 01351 Predmier, Slovenská republika

  • KonateľFriday, January 30, 2015 – Monday, May 25, 2015

    Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika

  • KonateľThursday, February 20, 2014 – Tuesday, February 24, 2015

    Address Starozagorská 1391/29, 04023 Košice-Západ, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, August 4, 2023

    Address Jasenica 509, 01817 Jasenica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jozef ButkoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 26, 2015 – Thursday, August 3, 2023

    Address Predmier 359, 01351 Predmier, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, February 25, 2015 – Monday, May 25, 2015

    Address Nimnica 295, 02071 Nimnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 20, 2014 – Tuesday, February 24, 2015

    Address Starozagorská 1391/29, 04023 Košice-Západ, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/45666/R
Main activity
Sociálna práca bez ubytovania pre staršie osoby alebo osoby so zdravotným postihnutím
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
FOSI s. r. o.

Registered office

FOSI s. r. o.

Jasenica 509, 018 17 Jasenica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.