Company data from Slovak public registers

Andromia Insight
Active

FOSS s. r. o.

Company financial profile・Company ID 54289769・Osloboditeľov 155/8, 01341 Dolný Hričov・Founded 2022

Financial reportFinancial statements

Turnover 2025

19 K €

+293 %
Company ID
54289769
Tax ID
2121628465
VAT ID
SK2121628465, under §4, registered since Tuesday, April 23, 2024
Registered office
FOSS s. r. o.Osloboditeľov 155/8 01341 Dolný Hričov
Established
Saturday, January 1, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/78683/L

Profit 2025

2,590 €

+145 %

Assets

25 K €

+14 %

Equity

24 K €

+12 %

Debt ratio

2.1 %

+1.5 pp

Gross margin

27.9 %

+129 pp
Coming soon

Andromia score

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Profit

+145 %
786 €22 K €−5,787 €2,590 €2022202320242025

Revenue

+293 %
7,450 €47 K €4,920 €19 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.4 %

+131 pp

Profit / revenue

ROA

10.4 %

+37 pp

Return on assets

ROE

10.6 %

+37 pp

Return on equity

Current ratio

39.66

−72 %

Current assets / current liabilities

Earnings before tax

2,930 €

+151 %

Profit + income tax

Effective tax

11.6 %

+12 pp

Income tax / earnings before tax

Net working capital

20 K €

+15 %

Current assets − current liabilities

Revenue CAGR

37.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,450 €202247 K €20234,920 €202419 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,450 €47 K €4,920 €19 K €
Value added2,187 €29 K €−4,985 €5,387 €
Operating revenue7,450 €47 K €4,920 €19 K €
Profit after tax786 €22 K €−5,787 €2,590 €
Income tax139 €3,988 €0 €340 €

Assets

  • Non-current assets3,959 €
  • Current assets21 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities528 €

Balance sheet

Assets

Item2022202320242025
Total assets2,246 €32 K €22 K €25 K €
Non-current assets0 €3,958 €3,958 €3,959 €
Property, plant and equipment0 €3,958 €3,958 €3,959 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,246 €28 K €18 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €341 €20 K €
Financial accounts2,246 €28 K €18 K €842 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,246 €32 K €22 K €25 K €
Equity786 €28 K €22 K €24 K €
Share capital0 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €786 €23 K €17 K €
Profit/loss for the accounting period after tax786 €22 K €−5,787 €2,590 €
Liabilities1,460 €4,102 €129 €528 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,460 €4,102 €129 €528 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

139 €3,988 €0 €340 €2022202320242025
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 period329.25 €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

21 registered activities

  • Administratívne službyValid from Saturday, January 1, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 1, 2022
  • Čistiace a upratovacie službyValid from Saturday, January 1, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 1, 2022
  • Faktoring a forfaitingValid from Saturday, January 1, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, January 1, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 1, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 1, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 1, 2022
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, January 1, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Kabašta
    Konateľfrom Saturday, January 1, 2022

    Address Osloboditeľov 155/8, 01341 Dolný Hričov, Slovenská republika

Related persons

1 active of 1
  • Martin Kabašta
    Spoločník v.o.s. / s.r.o.from Saturday, January 1, 2022

    Address Osloboditeľov 155/8, 01341 Dolný Hričov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/78683/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FOSS s. r. o.

Registered office

FOSS s. r. o.

Osloboditeľov 155/8, 01341 Dolný Hričov

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