Company data from Slovak public registers

Active

FOSTE s. r. o.

Company financial profileCompany ID 53128176Študentská 3/4, 96001 ZvolenFounded 2020

Turnover 2025

0

Company ID
53128176
Tax ID
2121275343
VAT ID
Registered office
FOSTE s. r. o.Študentská 3/4 96001 Zvolen
Established
Wednesday, June 24, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/39064/S

Profit 2025

−777 €

−2.4 %

Assets

5,887 €

−12 %

Equity

3,677 €

−17 %

Debt ratio

37.5 %

+4.4 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−2.4 %
−565 €−357 €3,173 €−2,038 €−759 €−777 €202020212022202320242025

Revenue

0 €0 €7,200 €1,600 €0 €0 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-13.2 %

−1.8 pp

Return on assets

ROE

-21.1 %

−4.1 pp

Return on equity

Current ratio

3.00

−11 %

Current assets / current liabilities

Earnings before tax

−437 €

−4.3 %

Profit + income tax

Effective tax

-77.8 %

+3.3 pp

Income tax / earnings before tax

Net working capital

3,927 €

−16 %

Current assets − current liabilities

Revenue CAGR

-77.8 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20200 €20217,200 €20221,600 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,200 €1,600 €0 €0 €
Value added5,309 €−1,418 €−313 €−330 €
Operating revenue7,200 €1,600 €0 €0 €
Profit after tax3,173 €−2,038 €−759 €−777 €
Income tax450 €0 €340 €340 €
Current income tax450 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,887 €

Liabilities and equity

  • Equity3,677 €
  • Liabilities2,210 €

Balance sheet

Assets

Item2022202320242025
Total assets9,941 €7,149 €6,664 €5,887 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,917 €7,134 €6,649 €5,887 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables800 €0 €0 €0 €
Current financial assets0 €0 €0 €
Financial accounts9,117 €7,134 €6,649 €5,887 €
Accruals and deferrals24 €15 €15 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,941 €7,149 €6,664 €5,887 €
Equity7,252 €5,214 €4,454 €3,677 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €159 €159 €
Profit/loss of previous years−921 €2,093 €54 €−705 €
Profit/loss for the accounting period after tax3,173 €−2,038 €−759 €−777 €
Liabilities2,689 €1,935 €2,210 €2,210 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,439 €1,685 €1,960 €1,960 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions250 €250 €250 €250 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €0 €450 €0 €340 €340 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Wednesday, June 24, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 24, 2020
  • Čistiace a upratovacie službyValid from Wednesday, June 24, 2020
  • Faktoring a forfaitingValid from Wednesday, June 24, 2020
  • Finančný lízingValid from Wednesday, June 24, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 24, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 24, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 24, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 24, 2020
  • Poskytovanie služieb osobného charakteruValid from Wednesday, June 24, 2020

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, June 24, 2020

    Address Hurbanova 2136/14, 96001 Zvolen, Slovenská republika

  • Konateľfrom Wednesday, June 24, 2020

    Address Poľná 5955/11, 97405 Banská Bystrica, Slovenská republika

  • KonateľWednesday, June 24, 2020 – Friday, November 25, 2022

    Address Poľná 5955/11, 97405 Banská Bystrica, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, September 24, 2022

    Address Poľná 5955/11, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 24, 2020

    Address Hurbanova 2136/14, 96001 Zvolen, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 24, 2020 – Friday, September 23, 2022

    Address Poľná 5955/11, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/39064/S
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
FOSTE s. r. o.

Registered office

FOSTE s. r. o.

Študentská 3/4, 96001 Zvolen

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