Company data from Slovak public registers

Active

FOCUS CAPITAL s. r. o.

Company financial profileCompany ID 51635704Štvrť M.R.Štefánika 2414/3, 98401 LučenecFounded 2018

Turnover 2025

0

Company ID
51635704
Tax ID
2120737179
VAT ID
Registered office
FOCUS CAPITAL s. r. o.Štvrť M.R.Štefánika 2414/3 98401 Lučenec
Established
Wednesday, April 4, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/33965/S

Profit 2025

−424 €

+7.6 %

Assets

31 K €

−1.4 %

Equity

9,559 €

−4.3 %

Debt ratio

69.2 %

+0.9 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+7.6 %
1,053 €−9,725 €9,066 €−17 K €−93 €287 €−459 €−424 €20182019202020212022202320242025

Revenue

59 K €37 K €33 K €6,420 €0 €0 €0 €0 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.4 %

+0.1 pp

Return on assets

ROE

-4.4 %

+0.2 pp

Return on equity

Current ratio

1.45

−1.4 %

Current assets / current liabilities

Earnings before tax

−84 €

+29 %

Profit + income tax

Effective tax

-404.8 %

−119 pp

Income tax / earnings before tax

Net working capital

9,674 €

−4.2 %

Current assets − current liabilities

Revenue CAGR

-52.3 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

59 K €201838 K €201934 K €202040 K €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−93 €287 €−459 €−424 €
Income tax0 €95 €340 €340 €
Current income tax0 €95 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets31 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity9,559 €
  • Liabilities21 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets50 K €51 K €31 K €31 K €
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 assets50 K €51 K €31 K €31 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,748 €8,748 €30 K €30 K €
Current financial assets0 €0 €0 €0 €
Financial accounts42 K €42 K €1,691 €1,266 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities50 K €51 K €31 K €31 K €
Equity10 K €10 K €9,984 €9,559 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−17 K €−17 K €−17 K €−17 K €
Profit/loss for the accounting period after tax−93 €287 €−459 €−424 €
Liabilities40 K €40 K €21 K €21 K €
Non-current liabilities115 €115 €115 €115 €
Current liabilities40 K €40 K €21 K €21 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

339 €0 €0 €139 €0 €95 €340 €340 €20182019202020212022202320242025
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

7 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod);Valid from Wednesday, April 4, 2018
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach;Valid from Wednesday, April 4, 2018
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu;Valid from Wednesday, April 4, 2018
  • prenájom hnuteľných vecí;Valid from Wednesday, April 4, 2018
  • služby súvisiace so skrášľovaním tela;Valid from Wednesday, April 4, 2018
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výroby;Valid from Wednesday, April 4, 2018
  • vykonávanie hodnotenia rizík, vypracúvanie a aktualizovanie bezpečnostnej správy a havarijného plánu a konzultačná a poradenská činnosť v určených oblastiach na úseku prevencie závažných priemyselných havárií;Valid from Wednesday, April 4, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, August 12, 2026

    Address Štvrť M. R. Štefánika 2414/3, 98401 Lučenec, Slovenská republika

  • KonateľWednesday, April 4, 2018 – Thursday, August 13, 2026

    konateľ

    Address Ulica L. N. Tolstého 6008/3, 98401 Lučenec, Slovenská republika

  • KonateľWednesday, April 4, 2018 – Monday, December 6, 2021

    konateľ

    Address Ulica L.N. Tolstého 6008/3, 98401 Lučenec, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, August 14, 2026

    Address Štvrť M. R. Štefánika 2414/3, 98401 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 7, 2021 – Thursday, August 13, 2026

    Address Ulica L. N. Tolstého 6008/3, 98401 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 4, 2018 – Monday, December 6, 2021

    Address Ulica L. N. Tolstého 6008/3, 98401 Lučenec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 4, 2018 – Monday, December 6, 2021

    Address Ulica L. N. Tolstého 6008/3, 98401 Lučenec, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/33965/S
Main activity
Zmluvné a iné stravovacie služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
FOCUS CAPITAL s. r. o.

Registered office

FOCUS CAPITAL s. r. o.

Štvrť M.R.Štefánika 2414/3, 98401 Lučenec

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