Company data from Slovak public registers

Andromia Insight
Active

fpoho, s.r.o.

Company financial profile・Company ID 56214863・Kálov 356, 01001 Žilina・Founded 2024

Financial reportFinancial statements

Turnover 2025

4.07 M €

+45 %
Company ID
56214863
Tax ID
2122248942
VAT ID
SK2122248942, under §4, registered since Saturday, June 1, 2024
Registered office
fpoho, s.r.o.Kálov 356 01001 Žilina
Established
Tuesday, April 30, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/84985/L

Profit 2025

390 K €

−55 %

Assets

18.48 M €

+10 %

Equity

1.25 M €

+45 %

Debt ratio

93.3 %

−1.6 pp

Gross margin

48.1 %

−6.3 pp
Coming soon

Andromia score

—

Profit

−55 %
859 K €390 K €20242025

Revenue

+70 %
1.89 M €3.2 M €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.6 %

−21 pp

Profit / revenue

ROA

2.1 %

−3.0 pp

Return on assets

ROE

31.3 %

−69 pp

Return on equity

Current ratio

1.00

+2.4 %

Current assets / current liabilities

Earnings before tax

502 K €

−54 %

Profit + income tax

Effective tax

22.3 %

+1.3 pp

Income tax / earnings before tax

Net working capital

−49 K €

+88 %

Current assets − current liabilities

Revenue CAGR

69.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.8 M €20244.07 M €2025

Income statement

Item20242025
Sales of products, services and goods1.89 M €3.2 M €
Value added1.03 M €1.54 M €
Operating revenue2.8 M €4.07 M €
Profit after tax859 K €390 K €
Income tax228 K €112 K €
Current income tax228 K €112 K €

Assets

  • Non-current assets1.31 M €
  • Current assets17.13 M €
  • Accruals and deferrals30 K €

Liabilities and equity

  • Equity1.25 M €
  • Liabilities17.23 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20242025
Total assets16.76 M €18.48 M €
Non-current assets1.28 M €1.31 M €
Property, plant and equipment204 K €178 K €
Non-current intangible assets1.07 M €1.13 M €
Non-current financial assets6,638 €6,638 €
Current assets15.45 M €17.13 M €
Inventory40 K €21 K €
Non-current receivables369 K €184 K €
Current receivables9.07 M €11.54 M €
Current financial assets0 €0 €
Financial accounts5.97 M €5.39 M €
Accruals and deferrals22 K €30 K €

Liabilities and equity

Item20242025
Total equity and liabilities16.76 M €18.48 M €
Equity859 K €1.25 M €
Share capital0 €5,000 €
Funds and other equity components0 €500 €
Profit/loss of previous years0 €851 K €
Profit/loss for the accounting period after tax859 K €390 K €
Liabilities15.9 M €17.23 M €
Non-current liabilities185 €132 €
Current liabilities15.86 M €17.18 M €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions34 K €47 K €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

228 K €112 K €20242025
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 period38,468.07 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Sprostredkovanie pitného režimu formou nápojových poukážok v sieti zmluvných partnerov v rozsahu voľných živnostíValid from Tuesday, May 27, 2025
  • Sprostredkovanie rekreácie formou rekreačných poukazov v sieti zmluvných partnerov v rozsahu voľných živnostíValid from Tuesday, May 27, 2025
  • Sprostredkovanie stravovacích služieb formou stravovacích poukážok v sieti zmluvných partnerov v rozsahu voľných živnostíValid from Tuesday, May 27, 2025
  • Sprostredkovateľská činnosť v oblasti kultúrneho a športového vyžitia, regenerácie síl, nákupu darčekovValid from Tuesday, May 27, 2025
  • Administratívne službyValid from Tuesday, April 30, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 30, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 30, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, April 30, 2024
  • Prenájom hnuteľných vecíValid from Tuesday, April 30, 2024
  • Prevádzkovanie výdajne stravyValid from Tuesday, April 30, 2024

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Eva Šmehylová
    Konateľfrom Tuesday, April 30, 2024

    Address Vajanského 8914/22, 01001 Žilina, Slovenská republika

  • Ing. Milan Šmehyl
    Konateľfrom Tuesday, April 30, 2024

    Address Jozefa Vuruma 116/8, 01001 Žilina, Slovenská republika

Related persons

1 active of 1
  • FSM GROUP, s.r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, April 30, 2024

    Address Kálov 356, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/84985/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
fpoho, s.r.o.

Registered office

fpoho, s.r.o.

Kálov 356, 01001 Žilina

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