Active

Fokura, s. r. o.

Company financial profile・Company ID 48290785・Hany Meličkovej 1/g, 841 05 Bratislava - mestská časť Karlova Ves・Founded 2015

Financial report Financial statements

Turnover 2024

11 K €

−51 %

Company ID: 48290785
Tax ID: 2120151506
VAT ID: —

Registered office: Fokura, s. r. o.Hany Meličkovej 1/g 841 05 Bratislava - mestská časť Karlova Ves
Established: Tuesday, November 3, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/107221/B

Profit 2024

−1,467 €

−85 %

Assets

15 K €

−2.6 %

Equity

6,633 €

−18 %

Debt ratio

56.9 %

+8.2 pp

Gross margin

-10.4 %

−6.7 pp

Coming soon

Andromia score

—

Profit

−85 %

Revenue

−51 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.1 %

−9.6 pp

Profit / revenue

ROA

-9.5 %

−4.5 pp

Return on assets

ROE

-22.1 %

−12 pp

Return on equity

Current ratio

2.05

−20 %

Current assets / current liabilities

Earnings before tax

−1,127 €

−42 %

Profit + income tax

Effective tax

-30.2 %

−30 pp

Income tax / earnings before tax

Net working capital

6,715 €

−18 %

Current assets − current liabilities

Revenue CAGR

-5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	22 K €	24 K €	23 K €	11 K €
Value added	−69 €	−4,769 €	−854 €	−1,171 €
Operating revenue	22 K €	24 K €	23 K €	11 K €
Profit after tax	−69 €	−4,883 €	−793 €	−1,467 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets2,300 €
Current assets13 K €

Liabilities and equity

Equity6,633 €
Liabilities8,770 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	19 K €	17 K €	16 K €	15 K €
Non-current assets	1,000 €	2,300 €	2,300 €	2,300 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1,000 €	2,300 €	2,300 €	2,300 €
Current assets	18 K €	15 K €	14 K €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	600 €	600 €	600 €	600 €
Financial accounts	17 K €	14 K €	13 K €	13 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	19 K €	17 K €	16 K €	15 K €
Equity	14 K €	8,893 €	8,100 €	6,633 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	8,844 €	8,776 €	3,893 €	3,100 €
Profit/loss for the accounting period after tax	−69 €	−4,883 €	−793 €	−1,467 €
Liabilities	5,081 €	8,041 €	7,715 €	8,770 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,081 €	5,553 €	5,288 €	6,388 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

4 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 3, 2015
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, November 3, 2015
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, November 3, 2015
vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, November 3, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Marta Martanovičová
Konateľfrom Wednesday, November 8, 2017
Address Muškátova 4, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Richard MartanovičInactive
KonateľTuesday, November 3, 2015 – Tuesday, January 9, 2018
Address Muškátova 4, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 4

Bernard, s. r. o.
Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022
Address Haydnova 11, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share80 %Contribution4,000 EUR
Marta Martanovičová
Spoločník v.o.s. / s.r.o.from Wednesday, January 10, 2018
Address Muškátová 4, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share20 %Contribution1,000 EUR
Richard MartanovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2015 – Tuesday, January 9, 2018
Address Muškátova 4, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share20 %Contribution1,000 EUR
Bernard, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2015 – Tuesday, September 27, 2022
Address Hany Meličkovej 1/g, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/107221/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, January 10, 2018Zápisnica z valného zhromaždenia zo dňa 08.11.2017.
Tuesday, November 3, 2015Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 23.9.2015 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Fokura, s. r. o.

Registered office

Fokura, s. r. o.

Hany Meličkovej 1/g, 841 05 Bratislava - mestská časť Karlova Ves

Open in Google Maps

Fokura, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

Start monitoring the market today