Active

Fohm s.r.o.

Company financial profile・Company ID 51878887・Galvaniho 12/B, 82104 Bratislava・Founded 2018

Financial report Financial statements

Turnover 2023

200 K €

+244 %

Company ID: 51878887
Tax ID: 2120816104
VAT ID: —

Registered office: Fohm s.r.o.Galvaniho 12/B 82104 Bratislava
Established: Tuesday, August 7, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/132228/B

Profit 2023

159 €

+100 %

Assets

36 K €

+18 %

Equity

−40 K €

+0.4 %

Debt ratio

208.8 %

−20 pp

Gross margin

0.1 %

+76 pp

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Andromia score

—

Profit

+100 %

Revenue

+244 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+76 pp

Profit / revenue

ROA

0.4 %

+143 pp

Return on assets

ROE

-0.4 %

−112 pp

Return on equity

Current ratio

20.59

−49 %

Current assets / current liabilities

Earnings before tax

202 €

+100 %

Profit + income tax

Effective tax

21.3 %

+21 pp

Income tax / earnings before tax

Net working capital

35 K €

+15 %

Current assets − current liabilities

Revenue CAGR

244.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2021	2023
Sales of products, services and goods	0 €	58 K €	200 K €
Value added	−225 €	−44 K €	202 €
Operating revenue	0 €	58 K €	200 K €
Profit after tax	−480 €	−44 K €	159 €
Income tax	0 €	0 €	43 €

Assets

Non-current assets0 €
Current assets36 K €

Liabilities and equity

Equity−40 K €
Liabilities76 K €

Balance sheet

Assets

Item	2019	2020	2021	2023
Total assets	5,154 €	5,154 €	31 K €	36 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,154 €	5,154 €	31 K €	36 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	125 €	125 €	125 €	125 €
Financial accounts	5,029 €	5,029 €	31 K €	36 K €

Liabilities and equity

Item	2019	2020	2021	2023
Total equity and liabilities	5,154 €	5,154 €	31 K €	36 K €
Equity	4,428 €	4,428 €	−40 K €	−40 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−92 €	−572 €	−572 €	−45 K €
Profit/loss for the accounting period after tax	−480 €	0 €	−44 K €	159 €
Liabilities	726 €	726 €	71 K €	76 K €
Non-current liabilities	0 €	0 €	70 K €	70 K €
Current liabilities	641 €	641 €	768 €	1,772 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	85 €	85 €	85 €	4,395 €

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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Tuesday, August 7, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 7, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 7, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 7, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 7, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, August 7, 2018
Poskytovanie služieb osobného charakteruValid from Tuesday, August 7, 2018
Prenájom hnuteľných vecíValid from Tuesday, August 7, 2018
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, August 7, 2018
Prípravné práce k realizácii stavbyValid from Tuesday, August 7, 2018

Statutory bodies and related persons

Statutory body

1 active of 4

Gavril Rudolf Dana
Konateľfrom Tuesday, March 23, 2021
Address Livezilor 28, 445300 Tasnad, Rumunsko
Monika JerigováInactive
KonateľTuesday, December 8, 2020 – Thursday, April 22, 2021
Address Stupava 5012, 90031 Stupava, Slovenská republika
Omar Chaudhry ShareefInactive
KonateľMonday, September 3, 2018 – Monday, February 1, 2021
Address Žltá 3890/32B, 85107 Bratislava, Slovenská republika
JUDr. Tomáš SzimcsikInactive
KonateľTuesday, August 7, 2018 – Tuesday, September 11, 2018
Address Jasencová 6720/18, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

Related persons

2 active of 5

Bluebarry s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, April 23, 2021
Address Bulíkova 2683/19, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Share20 %Contribution1,000 EUR
United company s. r. o.
Spoločník v.o.s. / s.r.o.from Friday, April 23, 2021
Address Michalská 9, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share80 %Contribution4,000 EUR
Monika JerigováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2021 – Thursday, April 22, 2021
Address Stupava 5012, 90031 Stupava, Slovenská republika
Share100 %Contribution5,000 EUR
Omar Chaudhry ShareefInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 12, 2018 – Monday, February 1, 2021
Address Žltá 3890/32B, 85107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
NEXTER s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, August 7, 2018 – Tuesday, September 11, 2018
Address Zámocké schody 2/A, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/132228/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Fohm s.r.o.

Registered office

Fohm s.r.o.

Galvaniho 12/B, 82104 Bratislava

Open in Google Maps

Fohm 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

Companies in which this company is a shareholder

Registration

Registered office

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