Company data from Slovak public registers

Andromia Insight
Active

FOCUS trade s.r.o.

Company financial profile・Company ID 55517544・Devínska cesta 54, 841 04 Bratislava - mestská časť Devín・Founded 2023

Financial reportFinancial statements

Turnover 2024

3.28 M €

Company ID
55517544
Tax ID
2122023948
VAT ID
SK2122023948, under §4, registered since Tuesday, October 17, 2023
Registered office
FOCUS trade s.r.o.Devínska cesta 54 841 04 Bratislava - mestská časť Devín
Established
Friday, June 30, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/174340/B

Profit 2024

7,380 €

+5,020 %

Assets

698 K €

+14,294 %

Equity

12 K €

+152 %

Debt ratio

98.3 %

+98 pp

Gross margin

0.4 %

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Andromia score

—

Profit

+5,020 %
−150 €7,380 €20232024

Revenue

0 €3.28 M €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

Profit / revenue

ROA

1.1 %

+4.1 pp

Return on assets

ROE

60.3 %

+63 pp

Return on equity

Current ratio

1.16

Current assets / current liabilities

Earnings before tax

11 K €

+7,580 %

Profit + income tax

Effective tax

34.2 %

+34 pp

Income tax / earnings before tax

Net working capital

84 K €

+1,623 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €20233.28 M €2024

Income statement

Item20232024
Sales of products, services and goods0 €3.28 M €
Value added0 €12 K €
Operating revenue0 €3.28 M €
Profit after tax−150 €7,380 €
Income tax0 €3,840 €

Assets

  • Non-current assets87 K €
  • Current assets611 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities686 K €

Balance sheet

Assets

Item20232024
Total assets4,850 €698 K €
Non-current assets0 €87 K €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €87 K €
Current assets4,850 €611 K €
Inventory0 €13 K €
Non-current receivables0 €0 €
Current receivables0 €576 K €
Financial accounts4,850 €22 K €

Liabilities and equity

Item20232024
Total equity and liabilities4,850 €698 K €
Equity4,850 €12 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−150 €
Profit/loss for the accounting period after tax−150 €7,380 €
Liabilities0 €686 K €
Non-current liabilities0 €158 K €
Current liabilities0 €527 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €3,840 €20232024
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, June 30, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 30, 2023
  • Faktoring a forfaitingValid from Friday, June 30, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 30, 2023
  • Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, June 30, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 30, 2023
  • Prenájom hnuteľných vecíValid from Friday, June 30, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 30, 2023
  • Prípravné práce k realizácii stavbyValid from Friday, June 30, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, June 30, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Angelo Varchetta
    Konateľfrom Tuesday, November 7, 2023

    Address Via Ottaviano 156, 80040 San Gennaro Vesuviano, Talianska republika

  • Ing. Jozef KremnickýInactive
    KonateľFriday, June 30, 2023 – Tuesday, November 14, 2023

    Address Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2
  • Angelo Varchetta
    Spoločník v.o.s. / s.r.o.from Wednesday, November 15, 2023

    Address Via Ottaviano 156, 80040 San Gennaro Vesuviano, Talianska republika

    Share100 %Contribution5,000 EUR
  • PROFITEX s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, June 30, 2023 – Tuesday, November 14, 2023

    Address Horná 54, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/174340/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
FOCUS trade s.r.o.

Registered office

FOCUS trade s.r.o.

Devínska cesta 54, 841 04 Bratislava - mestská časť Devín

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