Active

FOREN, s.r.o.

Company financial profile・Company ID 31377742・Krížna 11, 81107 Bratislava・Founded 1994

Financial report Financial statements

Turnover 2025

21 K €

−21 %

Company ID: 31377742
Tax ID: 2020854715
VAT ID: SK2020854715, under §4, registered since Saturday, May 1, 2004

Registered office: FOREN, s.r.o.Krížna 11 81107 Bratislava
Established: Friday, August 19, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/7462/B

Profit 2025

−9,200 €

+50 %

Assets

19 K €

−31 %

Equity

14 K €

−39 %

Debt ratio

15.1 %

+7.0 pp

Gross margin

27.7 %

+32 pp

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Andromia score

—

Profit

+50 %

Revenue

−4.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-43.6 %

+25 pp

Profit / revenue

ROA

-48.3 %

+18 pp

Return on assets

ROE

-64.2 %

+13 pp

Return on equity

Current ratio

5.33

−1.4 %

Current assets / current liabilities

Earnings before tax

−8,860 €

+51 %

Profit + income tax

Effective tax

-3.8 %

−1.9 pp

Income tax / earnings before tax

Net working capital

12 K €

+27 %

Current assets − current liabilities

Revenue CAGR

-5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	20 K €	21 K €	22 K €	21 K €
Value added	4,242 €	5,721 €	−927 €	5,846 €
Operating revenue	21 K €	22 K €	27 K €	21 K €
Profit after tax	−16 K €	−15 K €	−18 K €	−9,200 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets2,204 €
Current assets15 K €
Accruals and deferrals1,507 €

Liabilities and equity

Equity14 K €
Liabilities2,879 €
Accruals and deferrals1,842 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	81 K €	66 K €	28 K €	19 K €
Non-current assets	47 K €	30 K €	14 K €	2,204 €
Property, plant and equipment	47 K €	30 K €	14 K €	2,204 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	33 K €	12 K €	15 K €
Inventory	94 €	106 €	161 €	101 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	32 K €	33 K €	12 K €	15 K €
Accruals and deferrals	1,868 €	2,426 €	1,734 €	1,507 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	81 K €	66 K €	28 K €	19 K €
Equity	77 K €	62 K €	24 K €	14 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	85 K €	70 K €	34 K €	16 K €
Profit/loss for the accounting period after tax	−16 K €	−15 K €	−18 K €	−9,200 €
Liabilities	2,405 €	2,344 €	2,234 €	2,879 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,405 €	2,344 €	2,234 €	2,879 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	1,690 €	1,842 €	1,842 €	1,842 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period664.43 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Saturday, August 20, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájom,Valid from Saturday, August 20, 2011
prípravné práce k realizácii stavby,Valid from Saturday, August 20, 2011
správa a údržba bytového a nebytového fondu v rozsahu voľných živností,Valid from Saturday, August 20, 2011
uskutočňovanie stavieba ich zmien,Valid from Saturday, August 20, 2011
faktoring a forfaiting - okrem súdneho vymáhania pohľadávok,Valid from Tuesday, June 13, 2000
opravy karosérií,Valid Tuesday, June 13, 2000 – Wednesday, January 16, 2013
opravy motorových vozidiel,Valid Tuesday, June 13, 2000 – Wednesday, January 16, 2013
poradenská činnosť v oblasti obchodu,Valid from Tuesday, June 13, 2000
poskytovanie úverov nebankovým spôsobom,Valid from Tuesday, June 13, 2000

Statutory bodies and related persons

Statutory body

1 active of 1

Mikuláš Forschner
Konateľfrom Friday, August 19, 1994
Address Drieňová 16940/1K, 82101 Bratislava, Slovenská republika

Related persons

1 active of 3

Mikuláš Forschner
Spoločník v.o.s. / s.r.o.from Thursday, February 11, 2010
Address Drieňová 16940/1K, 82101 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Mikuláš ForschnerInactive
Spoločník v.o.s. / s.r.o.Friday, February 12, 1999 – Wednesday, February 10, 2010
Address Drieňová 16940/1K, 82101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Mikuláš ForschnerInactive
Spoločník v.o.s. / s.r.o.Friday, August 19, 1994 – Thursday, February 11, 1999
Address Líščie Nivy 2, Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/7462/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Thursday, January 17, 2013Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 02.01.2013.
Saturday, August 20, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 29.07.2011.
Tuesday, June 13, 2000Zmena zakladateľskej listiny osvedčená do notárskej zápisnice č. N 195/2000, Nz 195/2000 dňa 25.5.2000.
Friday, February 12, 1999Zakladateľská listina bola zmenená Osvedčením, vo forme notárskej zápisnice zo dňa 22.4.1998, ktoré tvorí dodatok č. 1 k zakladateľskej listine, v súlade so Zák. č. 11/1998 Z.z.
Friday, August 19, 1994Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 176, Nz 180/94, napísaná dňa 29.7.1994 notárom JUDr. Jarmilou Polakovičovou v súlade s ust. §§ 57 ods.3, 105-153 Zák.č.513/1991 Zb. - Obchodného zákonníka. Stary spis: S.r.o. 14274

FOREN, s.r.o.

Registered office

FOREN, s.r.o.

Krížna 11, 81107 Bratislava

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FOREN, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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