Company data from Slovak public registers

Active

FOS Trade s.r.o.

Company financial profileCompany ID 51733838Na Doline 36, 04014 Košice - mestská časť Košická Nová VesFounded 2018

Turnover 2025

9,816

+1.6 %
Company ID
51733838
Tax ID
2120771301
VAT ID
SK2120771301, under §4, registered since Friday, August 10, 2018
Registered office
FOS Trade s.r.o.Na Doline 36 04014 Košice - mestská časť Košická Nová Ves
Established
Saturday, May 26, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/43972/V

Profit 2025

81 €

+101 %

Assets

14 K €

+17 %

Equity

11 K €

+0.7 %

Debt ratio

21.1 %

+13 pp

Gross margin

48.3 %

+30 pp
Coming soon

Andromia score

Profit

+101 %
6,039 €−4,000 €13 K €2,200 €−3,533 €−416 €−6,642 €81 €20182019202020212022202320242025

Revenue

+1.6 %
13 K €9,019 €30 K €13 K €17 K €15 K €9,660 €9,816 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+70 pp

Profit / revenue

ROA

0.6 %

+55 pp

Return on assets

ROE

0.7 %

+60 pp

Return on equity

Current ratio

4.73

−61 %

Current assets / current liabilities

Earnings before tax

421 €

+107 %

Profit + income tax

Effective tax

80.8 %

+86 pp

Income tax / earnings before tax

Net working capital

11 K €

+0.7 %

Current assets − current liabilities

Revenue CAGR

-4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €20189,019 €201930 K €202013 K €202117 K €202215 K €20239,661 €20249,816 €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €15 K €9,660 €9,816 €
Value added−2,043 €6,000 €1,722 €4,742 €
Operating revenue17 K €15 K €9,661 €9,816 €
Profit after tax−3,533 €−416 €−6,642 €81 €
Income tax0 €51 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities3,029 €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €20 K €12 K €14 K €
Non-current assets2,536 €1,153 €0 €0 €
Property, plant and equipment2,536 €1,153 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €19 K €12 K €14 K €
Inventory511 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,087 €6,511 €753 €0 €
Financial accounts12 K €12 K €11 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €20 K €12 K €14 K €
Equity18 K €18 K €11 K €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years16 K €13 K €12 K €5,730 €
Profit/loss for the accounting period after tax−3,533 €−416 €−6,642 €81 €
Liabilities1,249 €1,899 €1,006 €3,029 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,249 €1,899 €1,006 €3,029 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,705 €0 €2,146 €435 €0 €51 €340 €340 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period259.63 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 26, 2018
  • Čistiace a upratovacie službyValid from Saturday, May 26, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 26, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, May 26, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 26, 2018
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, May 26, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 26, 2018
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, May 26, 2018
  • Prenájom hnuteľných vecíValid from Saturday, May 26, 2018
  • Prípravné práce k realizácii stavbyValid from Saturday, May 26, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, May 26, 2018

    Address Na Doline 36, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, May 26, 2018

    Address Na Doline 36, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/43972/V
Main activity
Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FOS Trade s.r.o.

Registered office

FOS Trade s.r.o.

Na Doline 36, 04014 Košice - mestská časť Košická Nová Ves

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