Company data from Slovak public registers

Andromia Insight
Active

FUSO Industries Slovakia s. r. o.

Company financial profile・Company ID 47660392・Robotnícka 2181/117, 01701 Považská Bystrica・Founded 2014

Financial reportFinancial statements

Turnover 2026

18.9 M €

+33 %
Company ID
47660392
Tax ID
2023998218
VAT ID
SK2023998218, under §4, registered since Wednesday, February 26, 2014
Registered office
FUSO Industries Slovakia s. r. o.Robotnícka 2181/117 01701 Považská Bystrica
Established
Saturday, January 25, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/29989/R

Profit 2026

373 K €

+127 %

Assets

10.36 M €

−0.7 %

Equity

4.38 M €

+9.3 %

Debt ratio

57.8 %

−3.9 pp

Gross margin

22.5 %

+7.3 pp
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Andromia score

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Profit

+127 %
112 K €841 K €730 K €61 K €−15 K €−818 K €417 K €729 K €702 K €−274 K €−1.39 M €373 K €201520162017201820192020202120222023202420252026

Revenue

+31 %
20.35 M €17.26 M €17.3 M €19.7 M €22.22 M €20.29 M €21.51 M €25.44 M €34.69 M €29.08 M €14.08 M €18.37 M €201520162017201820192020202120222023202420252026

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+12 pp

Profit / revenue

ROA

3.6 %

+17 pp

Return on assets

ROE

8.5 %

+43 pp

Return on equity

Current ratio

2.01

−30 %

Current assets / current liabilities

Earnings before tax

428 K €

+131 %

Profit + income tax

Effective tax

13.0 %

+13 pp

Income tax / earnings before tax

Net working capital

4.51 M €

−23 %

Current assets − current liabilities

Revenue CAGR

-0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20.67 M €201517.48 M €201617.43 M €201719.92 M €201822.3 M €201920.45 M €202021.74 M €202125.82 M €202235.68 M €202330.16 M €202414.23 M €202518.9 M €2026

Income statement

Item2023202420252026
Sales of products, services and goods34.69 M €29.08 M €14.08 M €18.37 M €
Value added4.74 M €3.96 M €2.14 M €4.14 M €
Operating revenue35.68 M €30.16 M €14.23 M €18.9 M €
Profit after tax702 K €−274 K €−1.39 M €373 K €
Income tax224 K €692 €2,930 €56 K €
Current income tax224 K €0 €3,840 €55 K €

Assets

  • Non-current assets1.28 M €
  • Current assets8.97 M €
  • Accruals and deferrals116 K €

Liabilities and equity

  • Equity4.38 M €
  • Liabilities5.99 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2023202420252026
Total assets15.48 M €12.42 M €10.44 M €10.36 M €
Non-current assets1.39 M €1.31 M €1.28 M €1.28 M €
Property, plant and equipment1.33 M €1.27 M €1.26 M €1.27 M €
Non-current intangible assets67 K €48 K €21 K €9,057 €
Non-current financial assets0 €0 €0 €0 €
Current assets13.96 M €10.99 M €9.05 M €8.97 M €
Inventory7.28 M €6.65 M €4.83 M €4.85 M €
Non-current receivables4,851 €4,159 €5,069 €4,574 €
Current receivables5.19 M €2.55 M €1.99 M €2.83 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1.48 M €1.78 M €2.23 M €1.28 M €
Accruals and deferrals128 K €118 K €106 K €116 K €

Liabilities and equity

Item2023202420252026
Total equity and liabilities15.48 M €12.42 M €10.44 M €10.36 M €
Equity6.0 M €5.39 M €4.0 M €4.38 M €
Share capital4.0 M €4.0 M €4.0 M €4.0 M €
Funds and other equity components145 K €180 K €180 K €180 K €
Profit/loss of previous years887 K €1.22 M €946 K €−442 K €
Profit/loss for the accounting period after tax702 K €−274 K €−1.39 M €373 K €
Liabilities9.48 M €7.03 M €6.43 M €5.99 M €
Non-current liabilities1.54 M €2.34 M €1.14 M €67 K €
Current liabilities5.99 M €3.39 M €3.17 M €4.45 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans1.16 M €733 K €1.31 M €675 K €
Short-term bank loans594 K €427 K €700 K €633 K €
Provisions191 K €139 K €115 K €158 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

72 K €266 K €259 K €37 K €3,711 €607 €63 K €179 K €224 K €692 €2,930 €56 K €201520162017201820192020202120222023202420252026
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 period211,587.73 €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

7 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 25, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 25, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 25, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 25, 2014
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, January 25, 2014
  • Výroba komponentov do klimatizačných zariadeníValid from Saturday, January 25, 2014
  • Výskum a vývoj v oblasti prírodných a technických viedValid from Saturday, January 25, 2014

Statutory bodies and related persons

Statutory body

2 active of 5
  • Masahiko Nakamura
    Konateľfrom Sunday, October 1, 2023

    Address Shitateramachi 2-11, Tennoji-Ku, Osaka-City, Osaka, Japonsko

  • Jiro Kuno
    Konateľfrom Saturday, January 25, 2014

    Address Uenoshiba-cho, Nishi-ku, Sakai-shi 6-425-1, Osaka, Japonsko

  • Masatsugu YagiInactive
    KonateľTuesday, October 9, 2018 – Thursday, October 5, 2023

    Address Uchihiranomachi, Chuoku 3-28, 540-0037 Osaka City, Japonsko

  • Shinji TabuchiInactive
    KonateľFriday, November 21, 2014 – Thursday, October 25, 2018

    Address Kuminoki, Osaka-Sayama-shi 4-331-19, Osaka - fu, Japonsko

  • Takao MatsuoInactive
    KonateľSaturday, January 25, 2014 – Friday, December 5, 2014

    Address Naganumahara-cho, Inage-ku, Chiba-shi 317-1, Chiba, Japonsko

Related persons

1 active of 3
  • Fuso Kogyo Kabushiki Kaisha
    Spoločník v.o.s. / s.r.o.from Wednesday, May 17, 2023

    Address Kannabe-cho 6-153-1, Sakai-ku, Sakai-shi, Osaka-fu, Japonsko

    Share100 %Contribution4,000,000 EUR
  • Fuso Kogyo Kabushiki KaishaInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 27, 2022 – Tuesday, May 16, 2023

    Address Hamadera, Ishizucho Higashi, Nishi-ku, Sakai 2-2-20, Osaka, Japonsko

    Share100 %Contribution4,000,000 EUR
  • Fuso Kogyo Kabushiki KaishaInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 25, 2014 – Wednesday, October 26, 2022

    Address Hamadera, Ishizucho Higashi, Nishi-ku, Sakai 2-2-20, Osaka, Japonsko

    Share100 %Contribution2,500,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/29989/R
Main activity
Výroba klimatizačných zariadení iných ako pre domácnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
FUSO Industries Slovakia s. r. o.

Registered office

FUSO Industries Slovakia s. r. o.

Robotnícka 2181/117, 01701 Považská Bystrica

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