Company data from Slovak public registers

Andromia Insight

FORSAM, spol. s r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

123 K €

−16 %Total assets, stated excl. VAT

Equity

87 K €

−1.8 %Assets less external liabilities

Debt ratio

29.3 %

−10 ppLiabilities / total assets

Gross margin

47.2 %

−5.0 ppGross profit / sales
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Andromia score

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Profit

−118 %
56 K €−190 €−3,353 €−5,065 €−817 €−12 K €−26 K €−15 K €−11 K €−17 K €8,993 €−1,617 €201420152016201720182019202020212022202320242025201456 K €2015−190 €2016−3,353 €2017−5,065 €2018−817 €2019−12 K €2020−26 K €2021−15 K €2022−11 K €2023−17 K €20248,993 €2025−1,617 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−13 %
200 K €115 K €94 K €187 K €162 K €157 K €29 K €23 K €83 K €102 K €131 K €114 K €2014201520162017201820192020202120222023202420252014200 K €2015115 K €201694 K €2017187 K €2018162 K €2019157 K €202029 K €202123 K €202283 K €2023102 K €2024131 K €2025114 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €961 €960 €105 €0 €0 €0 €0 €0 €965 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016961 €Total tax · 2017960 €Total tax · 2018105 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024965 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016961 €Current tax · 2017960 €Current tax · 2018105 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024965 €Current tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.4 %

−7.8 pp

Profit / revenue

Profit margin

-1.4 %

−8.3 pp

Profit / sales

ROA

-1.3 %

−7.4 pp

Return on assets

ROE

-1.9 %

−12 pp

Return on equity

Return on costs

-1.4 %

−8.2 pp

Profit / (revenue − profit)

Added value to revenue

47.0 %

−1.7 pp

Added value / revenue

Earnings before tax

−657 €

−107 %

Profit + income tax

Effective tax

-146.1 %

−156 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

200 K €2014116 K €201594 K €2016187 K €2017162 K €2018157 K €201938 K €202052 K €202191 K €2022102 K €2023141 K €2024114 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods83 K €102 K €131 K €114 K €
Value added38 K €37 K €69 K €54 K €
Operating revenue91 K €102 K €141 K €114 K €
Profit after tax−11 K €−17 K €8,993 €−1,617 €
Income tax0 €0 €965 €960 €
Current income tax0 €0 €965 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs33 K €38 K €42 K €33 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity87 K €
  • Liabilities36 K €
  • Accruals and deferrals24 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets208 K €201 K €147 K €123 K €
Non-current assets122 K €112 K €37 K €27 K €
Property, plant and equipment122 K €112 K €37 K €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets86 K €88 K €109 K €94 K €
Inventory0 €0 €730 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables51 K €48 K €48 K €50 K €
Current financial assets0 €0 €0 €0 €
Financial accounts35 K €40 K €60 K €45 K €
Accruals and deferrals844 €1,062 €1,475 €1,559 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities208 K €201 K €147 K €123 K €
Equity161 K €144 K €89 K €87 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components100 €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 €
Liabilities48 K €56 K €58 K €36 K €
Non-current liabilities337 €476 €612 €661 €
Current liabilities47 K €56 K €56 K €35 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3 €3 €3 €3 €
Provisions0 €0 €1,274 €379 €
Accruals and deferrals0 €0 €0 €24 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period329.52 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount34,974.6 €
Counterparties1
Latest contractWednesday, August 28, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 SamákActive
    Konateľfrom Tuesday, July 1, 1997

    Address Skalská Nová Ves 124, 91331 Skalka nad Váhom, Slovenská republika

  • Ľuboš SamákEnded
    KonateľMonday, March 21, 1994 – Tuesday, February 25, 2020

    Address K Výstavisku 9, Trenčín, Slovenská republika

  • Vladimír ForgáčEnded
    KonateľMonday, March 21, 1994 – Sunday, November 2, 1997

    Address Javorová 6, Trenčín, Slovenská republika

Related persons

1 active of 7
  • Ľuboš SamákActive
    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 SamákEnded
    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 SamákEnded
    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 SamákEnded
    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 SamákEnded
    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 SamákEnded
    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 ForgáčEnded
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Súvoz 13/638, 91101 Trenčín, Slovenská republikafrom Wednesday, May 4, 2005
    • Gen.M.R.Štefánika 120, 91101 Trenčín, Slovenská republikaMonday, November 3, 1997 – Tuesday, May 3, 2005
    • Študentská 1, 91101 Trenčín, Slovenská republikaMonday, March 21, 1994 – Sunday, November 2, 1997

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

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