FOBEST s.r.o.

Company financial profile・Company ID 52056619・Južná trieda 4B, 04 001 Košice - mestská časť Juh・Founded 2018

Financial report Financial statements

Active

Turnover 2025

692 K €

+3,430 %

Company ID: 52056619
Tax ID: 2120874448
VAT ID: SK2120874448, under §4, registered since Tuesday, January 15, 2019

Registered office: FOBEST s.r.o.Južná trieda 4B 04 001 Košice - mestská časť Juh
Established: Thursday, November 15, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/45009/V

Profit 2025

18 K €

+2,797 %Net profit after tax

Assets

178 K €

+398 %Total assets, stated excl. VAT

Equity

50 K €

+57 %Assets less external liabilities

Debt ratio

72.1 %

+61 ppLiabilities / total assets

Gross margin

4.7 %

−22 ppGross profit / sales

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Andromia score

—

Profit

+2,797 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+3,430 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

−0.6 pp

Profit / revenue

Profit margin

2.7 %

−0.6 pp

Profit / sales

ROA

10.3 %

+8.5 pp

Return on assets

ROE

36.9 %

+35 pp

Return on equity

Return on costs

2.7 %

−0.6 pp

Profit / (revenue − profit)

Added value to revenue

4.7 %

−22 pp

Added value / revenue

Earnings before tax

24 K €

+2,333 %

Profit + income tax

Effective tax

23.9 %

−12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	218 K €	473 K €	20 K €	692 K €
Value added	12 K €	9,693 €	5,272 €	33 K €
Operating revenue	218 K €	473 K €	20 K €	692 K €
Profit after tax	9,190 €	5,698 €	633 €	18 K €
Income tax	2,450 €	1,542 €	358 €	5,771 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets178 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity50 K €
Liabilities128 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	112 K €	39 K €	36 K €	178 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	112 K €	39 K €	36 K €	178 K €
Inventory	8,192 €	0 €	0 €	0 €
Non-current receivables	89 K €	0 €	0 €	0 €
Current receivables	0 €	28 K €	21 K €	159 K €
Financial accounts	15 K €	11 K €	14 K €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	112 K €	39 K €	36 K €	178 K €
Equity	28 K €	32 K €	32 K €	50 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	13 K €	21 K €	26 K €	26 K €
Profit/loss for the accounting period after tax	9,190 €	5,698 €	633 €	18 K €
Liabilities	84 K €	6,479 €	4,048 €	128 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	46 K €	−32 K €	−34 K €	90 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	38 K €	38 K €	38 K €	38 K €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period193.17 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractWednesday, April 26, 2023

Largest partners

View all

Slovenská agentúra pre rozvoj investícií a obchodu (SARIO)1×0 €Wednesday, April 26, 2023

Recent contracts

View all

Zmluva o spolupráci a poskytnutí pomoci
Slovenská agentúra pre rozvoj investícií a obchodu (SARIO)0 €Wednesday, April 26, 2023

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

12 registered activities

Administratívne službyValid from Thursday, November 15, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 15, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 15, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 15, 2018
Prenájom hnuteľných vecíValid from Thursday, November 15, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 15, 2018
Prípravné práce k realizácii stavbyValid from Thursday, November 15, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, November 15, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, November 15, 2018
Sťahovacie službyValid from Thursday, November 15, 2018

Statutory bodies and related persons

Statutory body

1 active of 6

Nelya StarostaActive
Konateľfrom Monday, March 28, 2022
Address Kievskaya naberezhna 19/3, 88000 Užhorod, Ukrajina
Oleksandr KorolEnded
KonateľFriday, October 25, 2019 – Monday, April 4, 2022
Address Zankovecka 15/2, 88000 Užhorod, Ukrajina
Ing. Marek NovákEnded
KonateľMonday, September 23, 2019 – Tuesday, November 12, 2019
Address Krátka 37/20, 04415 Vyšná Myšľa, Slovenská republika
Roman ChovriyEnded
KonateľFriday, July 19, 2019 – Monday, September 30, 2019
Address Gagarin 19/A, 89624 Novye Davydkovo, Ukrajina
Ing. Marek NovákEnded
KonateľThursday, December 6, 2018 – Thursday, July 25, 2019
Address Krátka 37/20, 04415 Vyšná Myšľa, Slovenská republika
István PerevuznikEnded
KonateľThursday, November 15, 2018 – Thursday, December 13, 2018
Address Kossuth utca 25/F, 4931 Tarpa, Maďarsko

Related persons

1 active of 1

Volodymyr StarostaActive
Spoločník v.o.s. / s.r.o.from Thursday, November 15, 2018
Address Kievskaya naberezhna 19/3, 88000 Užhorod, Ukrajina
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/45009/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

FOBEST s.r.o.

Registered office

FOBEST s.r.o.

Južná trieda 4B, 04 001 Košice - mestská časť Juh

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FOBEST s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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