Company data from Slovak public registers

Andromia Insight
Active

FOR-TEX CS spol. s r.o.

Company financial profile・Company ID 34128816・Žerotínova bašta 2, 94001 Nové Zámky・Founded 1995

Financial reportFinancial statements

Turnover 2025

234 K €

+1,715 %
Company ID
34128816
Tax ID
2020414693
VAT ID
SK2020414693, under §4, registered since Wednesday, December 1, 1999
Registered office
FOR-TEX CS spol. s r.o.Žerotínova bašta 2 94001 Nové Zámky
Established
Thursday, October 12, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/1715/N

Profit 2025

93 K €

+1,201 %

Assets

148 K €

+354 %

Equity

100 K €

+1,279 %

Debt ratio

32.3 %

−45 pp

Gross margin

53.1 %

+52 pp
Coming soon

Andromia score

—

Profit

+1,201 %
3,831 €1,926 €4,020 €−9,670 €−5,108 €317 €−3,269 €−1,654 €−1,464 €4,255 €−8,435 €93 K €201420152016201720182019202020212022202320242025

Revenue

+1,708 %
37 K €38 K €83 K €16 K €20 K €7,338 €4,332 €10 K €27 K €26 K €13 K €233 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.7 %

+105 pp

Profit / revenue

ROA

62.8 %

+89 pp

Return on assets

ROE

92.7 %

+209 pp

Return on equity

Current ratio

2.87

+317 %

Current assets / current liabilities

Earnings before tax

115 K €

+1,516 %

Profit + income tax

Effective tax

19.0 %

+23 pp

Income tax / earnings before tax

Net working capital

91 K €

+1,208 %

Current assets − current liabilities

Revenue CAGR

18.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €201438 K €201583 K €201616 K €201720 K €20187,338 €20194,332 €202010 K €202127 K €202227 K €202313 K €2024234 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods27 K €26 K €13 K €233 K €
Value added−1,177 €9,391 €192 €124 K €
Operating revenue27 K €27 K €13 K €234 K €
Profit after tax−1,464 €4,255 €−8,435 €93 K €
Income tax19 €857 €340 €22 K €
Current income tax19 €857 €340 €22 K €

Assets

  • Non-current assets8,467 €
  • Current assets139 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity100 K €
  • Liabilities48 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €43 K €33 K €148 K €
Non-current assets0 €20 K €14 K €8,467 €
Property, plant and equipment0 €20 K €14 K €8,467 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €23 K €18 K €139 K €
Inventory281 €6,000 €4,564 €4,918 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,372 €11 K €6,732 €118 K €
Current financial assets0 €0 €0 €0 €
Financial accounts7,239 €6,255 €6,713 €16 K €
Accruals and deferrals66 €71 €89 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €43 K €33 K €148 K €
Equity11 K €16 K €7,258 €100 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years6,263 €4,799 €9,054 €620 €
Profit/loss for the accounting period after tax−1,464 €4,255 €−8,435 €93 K €
Liabilities1,520 €28 K €25 K €48 K €
Non-current liabilities0 €0 €−914 €−914 €
Current liabilities1,520 €28 K €26 K €49 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,170 €960 €1,223 €960 €0 €85 €0 €0 €19 €857 €340 €22 K €201420152016201720182019202020212022202320242025
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 period2,483.01 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • - elektroinštalatérstvoValid from Wednesday, September 27, 2000
  • - montáž a opravy meracej a regulačnej technikyValid from Wednesday, September 27, 2000
  • - montáž a servis elektrických strojov a prístrojovValid from Wednesday, September 27, 2000
  • - montáž a servis textilných strojovValid from Wednesday, September 27, 2000
  • - poradenské služby ohľadne elektronických zariadení na spracovanie dátValid from Wednesday, September 27, 2000
  • - údržba a oprava kancelárskych a počítacích strojov a zariadení na spracovanie dátValid from Wednesday, September 27, 2000
  • - nákup a predaj tovaru v rozsahu voľných živností /strojárstva a elektrotechnického priemyslu, kovovýroby, textilných produktov a surovín/Valid from Thursday, October 12, 1995
  • - sprostredkovanie obchodu a služiebValid from Thursday, October 12, 1995

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 3
  • Ing. Jaroslav Formánek
    Spoločník v.o.s. / s.r.o.from Wednesday, May 5, 2010

    Address Černík 409, 94105 Černík, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Jaroslav FormánekInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 21, 1999 – Tuesday, May 4, 2010

    Address Černík 409, Černík, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Jaroslav FormánekInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 12, 1995 – Wednesday, October 20, 1999

    Address Černík 409, Černík, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/1715/N
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, September 27, 2000Dodatok č. 3 zo dňa 25.8.2000 k zakladateľskej listine (not. záp. č. N 357/00, NZ 217/00).
  • Thursday, October 21, 1999Dodatok č. 2 zo dňa 3.8.1998 k zakladateľskej listine (not. záp. č. N 336/98, Nz 279/98), ktorým boli ustanovenia zakladateľskej listiny dané do súladu so zák. č. 11/1998 Z.z.
  • Thursday, October 12, 1995Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou formou notárskej zápisnice zo dňa 25.07.1995 č. N 203/95, Nz 189/95 a jej zmenou zo dňa 26.09.1995 č. N 249/95, Nz 244/95 podľa §§56 - 75 a §105 a nasl. Obchodného zákonníka zák.č.513/1991 Zb. v znení ďaľších zmien a doplnkov. Stary spis: S.r.o. 4738
FOR-TEX CS spol. s r.o.

Registered office

FOR-TEX CS spol. s r.o.

Žerotínova bašta 2, 94001 Nové Zámky

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