Company data from Slovak public registers

Active

Fosalli SK s.r.o.

Company financial profileCompany ID 52651134Cesta na Senec 2/A, 821 04 Bratislava - mestská časť RužinovFounded 2019

Turnover 2025

6.36 M €

+63 %
Company ID
52651134
Tax ID
2121105272
VAT ID
SK2121105272, under §4, registered since Monday, August 3, 2020
Registered office
Fosalli SK s.r.o.Cesta na Senec 2/A 821 04 Bratislava - mestská časť Ružinov
Established
Thursday, October 10, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/147635/B

Profit 2025

353 K €

+157 %

Assets

2.91 M €

+40 %

Equity

796 K €

+93 %

Debt ratio

72.6 %

−7.5 pp

Gross margin

31.5 %

+5.0 pp
Coming soon

Andromia score

Profit

+157 %
0 €30 K €18 K €65 K €157 K €137 K €353 K €2019202020212022202320242025

Revenue

+63 %
0 €313 K €1.46 M €2.06 M €2.51 M €3.9 M €6.35 M €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

+2.0 pp

Profit / revenue

ROA

12.1 %

+5.5 pp

Return on assets

ROE

44.4 %

+11 pp

Return on equity

Current ratio

1.08

+49 %

Current assets / current liabilities

Earnings before tax

464 K €

+163 %

Profit + income tax

Effective tax

23.9 %

+1.6 pp

Income tax / earnings before tax

Net working capital

156 K €

+136 %

Current assets − current liabilities

Revenue CAGR

82.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2019313 K €20201.46 M €20212.06 M €20222.51 M €20233.9 M €20246.36 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.06 M €2.51 M €3.9 M €6.35 M €
Value added1.11 M €1.01 M €1.03 M €2.0 M €
Operating revenue2.06 M €2.51 M €3.9 M €6.36 M €
Profit after tax65 K €157 K €137 K €353 K €
Income tax18 K €44 K €39 K €111 K €
Current income tax18 K €44 K €39 K €111 K €

Assets

  • Non-current assets731 K €
  • Current assets2.18 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity796 K €
  • Liabilities2.11 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.54 M €1.45 M €2.08 M €2.91 M €
Non-current assets659 K €657 K €758 K €731 K €
Property, plant and equipment659 K €657 K €758 K €731 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets885 K €793 K €1.16 M €2.18 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables508 K €403 K €448 K €1.6 M €
Current financial assets0 €0 €0 €0 €
Financial accounts378 K €391 K €708 K €576 K €
Accruals and deferrals0 €0 €167 K €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.54 M €1.45 M €2.08 M €2.91 M €
Equity119 K €276 K €413 K €796 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years48 K €113 K €270 K €438 K €
Profit/loss for the accounting period after tax65 K €157 K €137 K €353 K €
Liabilities1.43 M €1.17 M €1.67 M €2.11 M €
Non-current liabilities7,678 €11 K €14 K €19 K €
Current liabilities1.36 M €1.1 M €1.59 M €2.02 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions59 K €59 K €59 K €71 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €8,469 €5,798 €18 K €44 K €39 K €111 K €2019202020212022202320242025
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 period2,088.38 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, November 3, 2020
  • Administratívne službyValid from Thursday, October 10, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 10, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 10, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, October 10, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 10, 2019
  • Kuriérske službyValid from Thursday, October 10, 2019
  • Prenájom hnuteľných vecíValid from Thursday, October 10, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 10, 2019
  • Prípravné práce k realizácii stavbyValid from Thursday, October 10, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, August 12, 2020

    Address Violková 408/9, 10200 Praha, Česká republika

  • KonateľThursday, October 10, 2019 – Wednesday, September 16, 2020

    Address Bartókova 6944/2A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Sunday, January 8, 2023

    Address Violková 408/9, 10200 Praha, Česká republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 17, 2020 – Saturday, January 7, 2023

    Address Violková 408/9, 10200 Praha, Česká republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 10, 2019 – Wednesday, September 16, 2020

    Address Bartókova 6944/2A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share85 %Contribution4,250 EUR
  • D4U s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, October 10, 2019 – Wednesday, September 16, 2020

    Address Bartókova 6944/2A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/147635/B
Main activity
Ostatná stavebná inštalácia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Fosalli SK s.r.o.

Registered office

Fosalli SK s.r.o.

Cesta na Senec 2/A, 821 04 Bratislava - mestská časť Ružinov

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