Active

FORMING, s.r.o.

Company financial profile・Company ID 31605389・Železničná 677/5, 97901 Rimavská Sobota・Founded 1994

Financial report Financial statements

Turnover 2025

245 K €

+6.8 %

Company ID: 31605389
Tax ID: 2020471035
VAT ID: SK2020471035, under §4, registered since Friday, July 1, 1994

Registered office: FORMING, s.r.o.Železničná 677/5 97901 Rimavská Sobota
Established: Thursday, April 21, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/1893/S

Profit 2025

−18 K €

+65 %

Assets

193 K €

−9.6 %

Equity

155 K €

−11 %

Debt ratio

19.6 %

+0.9 pp

Gross margin

61.2 %

+1.5 pp

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Andromia score

—

Profit

+65 %

Revenue

+8.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.4 %

+16 pp

Profit / revenue

ROA

-9.4 %

+15 pp

Return on assets

ROE

-11.7 %

+19 pp

Return on equity

Current ratio

5.83

−18 %

Current assets / current liabilities

Earnings before tax

−17 K €

+67 %

Profit + income tax

Effective tax

-5.6 %

−3.7 pp

Income tax / earnings before tax

Net working capital

142 K €

−9.8 %

Current assets − current liabilities

Revenue CAGR

8.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	289 K €	306 K €	227 K €	247 K €
Value added	205 K €	212 K €	136 K €	151 K €
Operating revenue	289 K €	306 K €	230 K €	245 K €
Profit after tax	63 K €	45 K €	−53 K €	−18 K €
Income tax	17 K €	14 K €	960 €	960 €
Current income tax	17 K €	14 K €	960 €	960 €

Assets

Non-current assets19 K €
Current assets172 K €
Accruals and deferrals1,848 €

Liabilities and equity

Equity155 K €
Liabilities38 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	199 K €	259 K €	213 K €	193 K €
Non-current assets	19 K €	38 K €	29 K €	19 K €
Property, plant and equipment	19 K €	38 K €	29 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	178 K €	219 K €	184 K €	172 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	32 K €	33 K €	46 K €	35 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	146 K €	186 K €	137 K €	137 K €
Accruals and deferrals	1,533 €	1,555 €	82 €	1,848 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	199 K €	259 K €	213 K €	193 K €
Equity	178 K €	223 K €	173 K €	155 K €
Share capital	6,673 €	6,673 €	6,673 €	6,673 €
Funds and other equity components	1,335 €	1,335 €	1,335 €	1,335 €
Profit/loss of previous years	98 K €	161 K €	209 K €	156 K €
Profit/loss for the accounting period after tax	63 K €	45 K €	−53 K €	−18 K €
Liabilities	21 K €	36 K €	40 K €	38 K €
Non-current liabilities	305 €	18 K €	13 K €	7,332 €
Current liabilities	19 K €	17 K €	26 K €	30 K €
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	1,111 €	1,049 €	924 €	874 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period0226Excess deduction for the period0 €Tax liability for the period4,153.63 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

- automatizované spracovanie údajovValid from Thursday, April 21, 1994
- montáž strojných zariadeníValid from Thursday, April 21, 1994
- obchodná činnosť s tovarom mimo viazaných a koncesovanýchValid from Thursday, April 21, 1994
- opravárenská činnosť a servis strojných zariadeníValid from Thursday, April 21, 1994
- poradenské a sprostredkovateľské služby v oblasti strojárstvaValid from Thursday, April 21, 1994
- spracovanie technickej dokumentácie v oblasti strojníckej výrobyValid from Thursday, April 21, 1994
- výroba drevených obalovValid from Thursday, April 21, 1994
- výroba strojárskaValid from Thursday, April 21, 1994

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Gabriel Simon
Konateľfrom Thursday, April 21, 1994
Address Kostolné námestie 11, 98201 Tornaľa, Slovenská republika
Ing. Ľudovít Bene
Konateľfrom Thursday, April 21, 1994
Address Mierová 215, 98201 Tornaľa, Slovenská republika
Ing. Gabriel SimonInactive
KonateľThursday, April 21, 1994 – Tuesday, January 26, 2010
Address nám.SNP 11, Tornaľa, Slovenská republika
Ing. Ľudovít BeneInactive
KonateľThursday, April 21, 1994 – Tuesday, January 26, 2010
Address Školská 14, Tornaľa, Slovenská republika

Related persons

2 active of 12

Ing. Gabriel Simon
Spoločník v.o.s. / s.r.o.from Friday, May 6, 2016
Address Kostolné námestie 11, 98201 Tornaľa, Slovenská republika
Share50 %Contribution3,500 EUR
Ing. Ľudovít Bene
Spoločník v.o.s. / s.r.o.from Friday, May 6, 2016
Address Mierová 215, 98201 Tornaľa, Slovenská republika
Share50 %Contribution3,500 EUR
Ing. Gabriel SimonInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2010 – Thursday, May 5, 2016
Address Kostolné námestie 11, 98201 Tornaľa, Slovenská republika
Share49.75 %Contribution3,320 EUR
Ing. Ľudovít BeneInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2010 – Thursday, May 5, 2016
Address Mierová 215, 98201 Tornaľa, Slovenská republika
Share50.25 %Contribution3,353 EUR
Ing. Gabriel SimonInactive
Spoločník v.o.s. / s.r.o.Saturday, April 17, 2004 – Tuesday, January 26, 2010
Address nám.SNP 11, Tornaľa, Slovenská republika
Share49.75 %Contribution100,000 SKK
Ing. Ľudovít BeneInactive
Spoločník v.o.s. / s.r.o.Saturday, April 17, 2004 – Tuesday, January 26, 2010
Address Školská 14, Tornaľa, Slovenská republika
Share50.25 %Contribution101,000 SKK
Adela BereczováInactive
Spoločník v.o.s. / s.r.o.Monday, July 20, 1998 – Friday, April 16, 2004
Address .Komenského 9, Tornaľa, Slovenská republika
Share33.33 %Contribution67,000 SKK
Ing. Gabriel SimonInactive
Spoločník v.o.s. / s.r.o.Monday, July 20, 1998 – Friday, April 16, 2004
Address nám.SNP 11, Tornaľa, Slovenská republika
Share33.33 %Contribution67,000 SKK
Ing. Ľudovít BeneInactive
Spoločník v.o.s. / s.r.o.Monday, July 20, 1998 – Friday, April 16, 2004
Address Školská 14, Tornaľa, Slovenská republika
Share33.33 %Contribution67,000 SKK
Adela BereczováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 21, 1994 – Sunday, July 19, 1998
Address .Komenského 9, Tornaľa, Slovenská republika
Share33.33 %Contribution34,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/1893/S
Main activity: Oprava a údržba strojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, July 20, 1998Valné zhromaždenie dňa 30.6.1998 schválilo Dodatok č. 1, ktorým bola upravená spoločenská zmluva v zmysle zák.č. 11/1998 Z.z.
Thursday, April 21, 1994Spoločnost s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 24.2.1994 podľa § 105 a nasl. zák.č. 513/91 Zb. Starý spis: S.r.o. 5225

FORMING, s.r.o.

Registered office

FORMING, s.r.o.

Železničná 677/5, 97901 Rimavská Sobota

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FORMING, 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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