Company data from Slovak public registers

Active

Foog s. r. o.

Company financial profileCompany ID 54222168Školská 33/A, 90024 Veľký BielFounded 2021

Turnover 2024

41 K €

−9.5 %
Company ID
54222168
Tax ID
2121616706
VAT ID
Registered office
Foog s. r. o.Školská 33/A 90024 Veľký Biel
Established
Friday, December 10, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/157186/B

Profit 2024

3,765 €

−67 %

Assets

24 K €

+21 %

Equity

21 K €

+22 %

Debt ratio

11.7 %

−1.1 pp

Gross margin

10.3 %

−18 pp
Coming soon

Andromia score

Profit

−67 %
−4,910 €5,708 €11 K €3,765 €2021202220232024

Revenue

−9.5 %
0 €23 K €45 K €41 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.2 %

−16 pp

Profit / revenue

ROA

16.0 %

−42 pp

Return on assets

ROE

18.1 %

−48 pp

Return on equity

Current ratio

8.55

+9.5 %

Current assets / current liabilities

Earnings before tax

4,105 €

−68 %

Profit + income tax

Effective tax

8.3 %

−4.6 pp

Income tax / earnings before tax

Net working capital

21 K €

+22 %

Current assets − current liabilities

Revenue CAGR

32.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202123 K €202245 K €202341 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €23 K €45 K €41 K €
Value added−4,905 €6,233 €13 K €4,210 €
Operating revenue0 €23 K €45 K €41 K €
Profit after tax−4,910 €5,708 €11 K €3,765 €
Income tax0 €463 €1,665 €340 €

Assets

  • Non-current assets0 €
  • Current assets24 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities2,758 €

Balance sheet

Assets

Item2021202220232024
Total assets10 K €17 K €20 K €24 K €
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 assets10 K €17 K €20 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €3,991 €207 €
Financial accounts10 K €17 K €16 K €23 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities10 K €17 K €20 K €24 K €
Equity90 €5,798 €17 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−4,910 €299 €12 K €
Profit/loss for the accounting period after tax−4,910 €5,708 €11 K €3,765 €
Liabilities10 K €11 K €2,505 €2,758 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities10 K €11 K €2,505 €2,758 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €463 €1,665 €340 €2021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

15 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 10, 2021
  • Dizajnérske činnostiValid from Friday, December 10, 2021
  • Fotografické službyValid from Friday, December 10, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 10, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 10, 2021
  • Odevná výrobaValid from Friday, December 10, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, December 10, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, December 10, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, December 10, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, December 10, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, December 10, 2021

    Address Hollého 508/10, 92203 Vrbové, Slovenská republika

  • Konateľfrom Friday, December 10, 2021

    Address ŠM Dolina 6380/2, 91701 Trnava, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, December 10, 2021

    Address Hollého 508/10, 92203 Vrbové, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, December 10, 2021

    Address ŠM Dolina 6380/2, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/157186/B
Main activity
Tkanie textilu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Foog s. r. o.

Registered office

Foog s. r. o.

Školská 33/A, 90024 Veľký Biel

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