Company data from Slovak public registers

Active

Foremost s. r. o.

Company financial profileCompany ID 55152511Žltá 3960/11, 85107 Bratislava - mestská časť PetržalkaFounded 2023

Turnover 2025

75 K €

+8.9 %
Company ID
55152511
Tax ID
2121904114
VAT ID
SK2121904114, under §4, registered since Wednesday, March 20, 2024
Registered office
Foremost s. r. o.Žltá 3960/11 85107 Bratislava - mestská časť Petržalka
Established
Wednesday, February 8, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/166934/B

Profit 2025

40 K €

+16 %

Assets

149 K €

−3.6 %

Equity

101 K €

+64 %

Debt ratio

31.9 %

−28 pp

Gross margin

80.8 %

−4.8 pp
Coming soon

Andromia score

Profit

+16 %
19 K €34 K €40 K €202320242025

Revenue

+8.9 %
42 K €69 K €75 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

52.9 %

+3.2 pp

Profit / revenue

ROA

26.7 %

+4.5 pp

Return on assets

ROE

39.2 %

−16 pp

Return on equity

Current ratio

6.93

+232 %

Current assets / current liabilities

Earnings before tax

44 K €

+0.1 %

Profit + income tax

Effective tax

10.1 %

−12 pp

Income tax / earnings before tax

Net working capital

24 K €

+91 %

Current assets − current liabilities

Revenue CAGR

33.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

43 K €202369 K €202475 K €2025

Income statement

Item202320242025
Sales of products, services and goods42 K €69 K €75 K €
Value added34 K €59 K €61 K €
Operating revenue43 K €69 K €75 K €
Profit after tax19 K €34 K €40 K €
Income tax3,510 €9,908 €4,488 €

Assets

  • Non-current assets121 K €
  • Current assets28 K €

Liabilities and equity

  • Equity101 K €
  • Liabilities48 K €

Balance sheet

Assets

Item202320242025
Total assets30 K €155 K €149 K €
Non-current assets20 K €131 K €121 K €
Property, plant and equipment20 K €131 K €121 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets9,222 €24 K €28 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables511 €5,026 €15 K €
Financial accounts8,711 €19 K €13 K €

Liabilities and equity

Item202320242025
Total equity and liabilities30 K €155 K €149 K €
Equity24 K €62 K €101 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €22 K €56 K €
Profit/loss for the accounting period after tax19 K €34 K €40 K €
Liabilities5,337 €93 K €48 K €
Non-current liabilities0 €82 K €44 K €
Current liabilities5,337 €11 K €3,997 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

3,510 €9,908 €4,488 €202320242025
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 period0 €Tax liability for the period664.34 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Čistiace a upratovacie službyValid from Friday, April 12, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 12, 2024
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, April 12, 2024
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, April 12, 2024
  • Administratívne službyValid from Wednesday, February 8, 2023
  • Dizajnérske činnostiValid from Wednesday, February 8, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 8, 2023
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, February 8, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, February 8, 2023

    Address Žltá 3960/11, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 8, 2023

    Address Žltá 3960/11, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/166934/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Foremost s. r. o.

Registered office

Foremost s. r. o.

Žltá 3960/11, 85107 Bratislava - mestská časť Petržalka

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