Company data from Slovak public registers

Andromia Insight
Active

Foundry & Trading Consulting s.r.o.

Company financial profile・Company ID 47912189・Košické Oľšany 220, 04442 Košické Oľšany・Founded 2014

Financial reportFinancial statements

Turnover 2025

97 K €

+4.4 %
Company ID
47912189
Tax ID
2024150656
VAT ID
SK2024150656, under §4, registered since Saturday, June 1, 2019
Registered office
Foundry & Trading Consulting s.r.o.Košické Oľšany 220 04442 Košické Oľšany
Established
Tuesday, October 14, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/36396/V

Profit 2025

22 K €

+26 %

Assets

155 K €

+13 %

Equity

129 K €

+20 %

Debt ratio

16.9 %

−5.1 pp

Gross margin

86.8 %

+7.2 pp
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Andromia score

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Profit

+26 %
7,033 €3,931 €−1,473 €−155 €6,906 €22 K €9,068 €9,447 €9,948 €18 K €17 K €22 K €201420152016201720182019202020212022202320242025

Revenue

+4.4 %
12 K €32 K €0 €1,650 €28 K €65 K €49 K €53 K €65 K €92 K €93 K €97 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.3 %

+3.9 pp

Profit / revenue

ROA

13.9 %

+1.5 pp

Return on assets

ROE

16.8 %

+0.8 pp

Return on equity

Current ratio

6.05

+42 %

Current assets / current liabilities

Earnings before tax

24 K €

+11 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

120 K €

+35 %

Current assets − current liabilities

Revenue CAGR

23.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201432 K €20150 €20161,650 €201728 K €201865 K €201949 K €202053 K €202165 K €202292 K €202393 K €202497 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods65 K €92 K €93 K €97 K €
Value added52 K €76 K €74 K €84 K €
Operating revenue65 K €92 K €93 K €97 K €
Profit after tax9,948 €18 K €17 K €22 K €
Income tax2,645 €4,916 €4,558 €2,404 €
Current income tax2,645 €4,916 €4,558 €2,404 €

Assets

  • Non-current assets11 K €
  • Current assets143 K €
  • Accruals and deferrals1,117 €

Liabilities and equity

  • Equity129 K €
  • Liabilities26 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets83 K €109 K €138 K €155 K €
Non-current assets21 K €15 K €21 K €11 K €
Property, plant and equipment21 K €15 K €21 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets61 K €94 K €116 K €143 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables50 K €83 K €109 K €131 K €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €11 K €6,440 €12 K €
Accruals and deferrals0 €0 €1,013 €1,117 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities83 K €109 K €138 K €155 K €
Equity72 K €90 K €107 K €129 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years56 K €66 K €85 K €102 K €
Profit/loss for the accounting period after tax9,948 €18 K €17 K €22 K €
Liabilities11 K €19 K €30 K €26 K €
Non-current liabilities495 €665 €824 €846 €
Current liabilities8,261 €16 K €27 K €24 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,865 €1,964 €2,435 €1,807 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,983 €1,716 €480 €480 €512 €5,812 €1,530 €2,519 €2,645 €4,916 €4,558 €2,404 €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 period1,628.71 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

37 registered activities

  • Administratívne práceValid from Tuesday, October 14, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 14, 2014
  • Faktoring a forfaitingValid from Tuesday, October 14, 2014
  • Finančný leasingValid from Tuesday, October 14, 2014
  • Galvanizácia kovovValid from Tuesday, October 14, 2014
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, October 14, 2014
  • KovoobrábanieValid from Tuesday, October 14, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 14, 2014
  • Nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 14, 2014
  • NástrojárstvoValid from Tuesday, October 14, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Ján Zátorský
    Konateľfrom Tuesday, October 14, 2014

    Address Košické Oľšany 220, 04442 Košické Oľšany, Slovenská republika

Related persons

1 active of 1
  • Ing. Ján Zátorský
    Spoločník v.o.s. / s.r.o.from Tuesday, October 14, 2014

    Address Košické Oľšany 220, 04442 Košické Oľšany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/36396/V
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Foundry & Trading Consulting s.r.o.

Registered office

Foundry & Trading Consulting s.r.o.

Košické Oľšany 220, 04442 Košické Oľšany

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