Company data from Slovak public registers

Andromia Insight
Active

Foster Invest s. r. o.

Company financial profile・Company ID 51666855・Trieda SNP 73, 040 11 Košice - mestská časť Západ・Founded 2018

Financial reportFinancial statements

Turnover 2024

238 K €

+718 %
Company ID
51666855
Tax ID
2120745165
VAT ID
SK2120745165, under §4, registered since Tuesday, January 15, 2019
Registered office
Foster Invest s. r. o.Trieda SNP 73 040 11 Košice - mestská časť Západ
Established
Saturday, April 21, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/43751/V

Profit 2024

8,077 €

+219 %

Assets

180 K €

+231 %

Equity

14 K €

+126 %

Debt ratio

91.9 %

+3.7 pp

Gross margin

3.8 %

+130 pp
Coming soon

Andromia score

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Profit

+219 %
567 €9,431 €−6,508 €−8,380 €3,778 €2,533 €8,077 €2018201920202021202220232024

Revenue

+2,448 %
82 K €250 K €125 K €0 €230 K €8,750 €223 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

−5.3 pp

Profit / revenue

ROA

4.5 %

−0.2 pp

Return on assets

ROE

55.7 %

+16 pp

Return on equity

Current ratio

0.95

+101 %

Current assets / current liabilities

Earnings before tax

10 K €

+282 %

Profit + income tax

Effective tax

21.0 %

+16 pp

Income tax / earnings before tax

Net working capital

−8,548 €

+66 %

Current assets − current liabilities

Revenue CAGR

22.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

82 K €2018250 K €2019125 K €20200 €2021233 K €202229 K €2023238 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €230 K €8,750 €223 K €
Value added−617 €9,935 €−11 K €8,399 €
Operating revenue0 €233 K €29 K €238 K €
Profit after tax−8,380 €3,778 €2,533 €8,077 €
Income tax0 €1,004 €142 €2,152 €

Assets

  • Non-current assets23 K €
  • Current assets157 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities165 K €

Balance sheet

Assets

Item2021202220232024
Total assets193 K €23 K €54 K €180 K €
Non-current assets9,827 €3,081 €32 K €23 K €
Property, plant and equipment9,827 €3,081 €32 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets184 K €20 K €23 K €157 K €
Inventory183 K €0 €12 K €22 K €
Non-current receivables0 €0 €0 €0 €
Current receivables273 €557 €1,305 €114 K €
Financial accounts456 €19 K €9,014 €21 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities193 K €23 K €54 K €180 K €
Equity110 €3,888 €6,421 €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,990 €−5,390 €−1,801 €732 €
Profit/loss for the accounting period after tax−8,380 €3,778 €2,533 €8,077 €
Liabilities193 K €19 K €48 K €165 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities193 K €19 K €48 K €165 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

151 €2,507 €0 €0 €1,004 €142 €2,152 €2018201920202021202220232024
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 period748.73 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Saturday, April 21, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 21, 2018
  • Čistiace a upratovacie službyValid from Saturday, April 21, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 21, 2018
  • Faktoring a forfaitingValid from Saturday, April 21, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 21, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 21, 2018
  • Prenájom hnuteľných vecíValid from Saturday, April 21, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 21, 2018
  • Prieskum trhu a verejnej mienkyValid from Saturday, April 21, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • PhDr. Martin Naď
    Konateľfrom Saturday, April 21, 2018

    Address Michalovská 31, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 1
  • PhDr. Martin Naď
    Spoločník v.o.s. / s.r.o.from Saturday, April 21, 2018

    Address Michalovská 31, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/43751/V
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Foster Invest s. r. o.

Registered office

Foster Invest s. r. o.

Trieda SNP 73, 040 11 Košice - mestská časť Západ

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