Active

FORSAM, spol. s r.o.

Company financial profile・Company ID 34098283・Súvoz 13/638, 91101 Trenčín・Founded 1994

Financial report Financial statements

Turnover 2025

114 K €

−19 %

Company ID: 34098283
Tax ID: 2020385378
VAT ID: SK2020385378, under §4, registered since Sunday, May 1, 1994

Registered office: FORSAM, spol. s r.o.Súvoz 13/638 91101 Trenčín
Established: Monday, March 21, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/57/R

Profit 2025

−1,617 €

−118 %

Assets

123 K €

−16 %

Equity

87 K €

−1.8 %

Debt ratio

29.3 %

−10 pp

Gross margin

47.2 %

−5.0 pp

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Andromia score

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Profit

−118 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.4 %

−7.8 pp

Profit / revenue

ROA

-1.3 %

−7.4 pp

Return on assets

ROE

-1.9 %

−12 pp

Return on equity

Current ratio

2.69

+39 %

Current assets / current liabilities

Earnings before tax

−657 €

−107 %

Profit + income tax

Effective tax

-146.1 %

−156 pp

Income tax / earnings before tax

Net working capital

59 K €

+13 %

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	83 K €	102 K €	131 K €	114 K €
Value added	38 K €	37 K €	69 K €	54 K €
Operating revenue	91 K €	102 K €	141 K €	114 K €
Profit after tax	−11 K €	−17 K €	8,993 €	−1,617 €
Income tax	0 €	0 €	965 €	960 €
Current income tax	0 €	0 €	965 €	960 €

Assets

Non-current assets27 K €
Current assets94 K €
Accruals and deferrals1,559 €

Liabilities and equity

Equity87 K €
Liabilities36 K €
Accruals and deferrals24 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	208 K €	201 K €	147 K €	123 K €
Non-current assets	122 K €	112 K €	37 K €	27 K €
Property, plant and equipment	122 K €	112 K €	37 K €	27 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	86 K €	88 K €	109 K €	94 K €
Inventory	0 €	0 €	730 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	51 K €	48 K €	48 K €	50 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	35 K €	40 K €	60 K €	45 K €
Accruals and deferrals	844 €	1,062 €	1,475 €	1,559 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	208 K €	201 K €	147 K €	123 K €
Equity	161 K €	144 K €	89 K €	87 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	100 €	100 €	100 €	550 €
Profit/loss of previous years	−19 K €	−30 K €	−111 K €	−103 K €
Profit/loss for the accounting period after tax	−11 K €	−17 K €	8,993 €	−1,617 €
Liabilities	48 K €	56 K €	58 K €	36 K €
Non-current liabilities	337 €	476 €	612 €	661 €
Current liabilities	47 K €	56 K €	56 K €	35 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3 €	3 €	3 €	3 €
Provisions	0 €	0 €	1,274 €	379 €
Accruals and deferrals	0 €	0 €	0 €	24 €

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 period339.99 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

- výstavníctvoValid from Thursday, August 6, 1998
- kúpa tovaru za účelom jeho ďalšieho predaja a predaj v rozsahu voľných ohlasovacích živností, export - importValid from Monday, March 21, 1994
- maloobchod mimo riadnej predajneValid from Monday, March 21, 1994
- montáž expozícií - realizáciaValid from Monday, March 21, 1994
- prenájom strojov a prístrojov bez obsluhujúceho personálu, včítane prenájmu výstavníckeho zariadeniaValid from Monday, March 21, 1994
- reklamná činnosťValid from Monday, March 21, 1994
- sprostredkovanie obchodu a služiebValid from Monday, March 21, 1994

Statutory bodies and related persons

Statutory body

1 active of 3

Ľuboš Samák
Konateľfrom Tuesday, July 1, 1997
Address Skalská Nová Ves 124, 91331 Skalka nad Váhom, Slovenská republika
Ľuboš SamákInactive
KonateľMonday, March 21, 1994 – Tuesday, February 25, 2020
Address K Výstavisku 9, Trenčín, Slovenská republika
Vladimír ForgáčInactive
KonateľMonday, March 21, 1994 – Sunday, November 2, 1997
Address Javorová 6, Trenčín, Slovenská republika

Related persons

1 active of 7

Ľuboš Samák
Spoločník v.o.s. / s.r.o.from Saturday, June 24, 2023
Address Skalská Nová Ves 124, 91331 Skalka nad Váhom, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ľuboš SamákInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 26, 2020 – Friday, June 23, 2023
Address Skalská Nová Ves 124, 91331 Skalka nad Váhom, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ľuboš SamákInactive
Spoločník v.o.s. / s.r.o.Friday, September 11, 2009 – Tuesday, February 25, 2020
Address K Výstavisku 9, Trenčín, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ľuboš SamákInactive
Spoločník v.o.s. / s.r.o.Thursday, August 6, 1998 – Thursday, September 10, 2009
Address K Výstavisku 9, Trenčín, Slovenská republika
Share100 %Contribution200,000 SKK
Ľuboš SamákInactive
Spoločník v.o.s. / s.r.o.Monday, November 3, 1997 – Wednesday, August 5, 1998
Address K Výstavisku 9, Trenčín, Slovenská republika
Share100 %Contribution100,000 SKK
Ľuboš SamákInactive
Spoločník v.o.s. / s.r.o.Monday, March 21, 1994 – Sunday, November 2, 1997
Address K Výstavisku 9, Trenčín, Slovenská republika
Share50 %Contribution50,000 SKK
Vladimír ForgáčInactive
Spoločník v.o.s. / s.r.o.Monday, March 21, 1994 – Sunday, November 2, 1997
Address Javorová 6, Trenčín, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/57/R
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, August 6, 1998Notárskou zápisnicou N 229/98, NZ 234/98 zo dňa 08.07.1998 bol prijatý dodatok č. 1 k zakladateľskej listine.
Monday, November 3, 1997Spoločník /notárska zápisnica N 155/97, NZ 163/97 zo dňa 01.07.1997/ prijal dodatok k spoločenskej zmluve.
Monday, March 21, 1994Spoločnosť bola založená spoločenskou zlmuvou zo dňa 21. 12. 1993, v zmysle zmeny zo dňa 28. 2. 1994, podľa §§ 56-75, 105-153 Obchodného zákonníka č. 513/1991 Zb. Stary spis: S.r.o. 339

FORSAM, spol. s r.o.

Registered office

FORSAM, spol. s r.o.

Súvoz 13/638, 91101 Trenčín

Open in Google Maps

FORSAM, spol. 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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