FORCHEM s.r.o.

Company financial profile・Company ID 35707089・Pri Vinohradoch 172, 83106 Bratislava・Founded 1997

Financial report Financial statements

Active

Turnover 2023

28 K €

−81 %

Company ID: 35707089
Tax ID: 2020227297
VAT ID: —

Registered office: FORCHEM s.r.o.Pri Vinohradoch 172 83106 Bratislava
Established: Monday, January 13, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/12929/B

Profit 2023

−19 K €

−293 %Net profit after tax

Assets

22 K €

−68 %Total assets, stated excl. VAT

Equity

−11 K €

+84 %Assets less external liabilities

Debt ratio

151.3 %

−50 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−293 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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

-66.7 %

−73 pp

Profit / revenue

ROA

-86.2 %

−101 pp

Return on assets

ROE

168.1 %

+182 pp

Return on equity

Return on costs

-40.0 %

−47 pp

Profit / (revenue − profit)

Added value to revenue

-60.9 %

−51 pp

Added value / revenue

Earnings before tax

−19 K €

−250 %

Profit + income tax

Effective tax

-0.0 %

−23 pp

Income tax / earnings before tax

Current ratio

0.61

+1,610 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	21 K €	131 K €	84 K €	0 €
Value added	15 K €	−47 K €	−15 K €	−17 K €
Operating revenue	21 K €	226 K €	152 K €	28 K €
Profit after tax	8,497 €	−27 K €	9,754 €	−19 K €
Income tax	134 €	0 €	2,839 €	0 €
Current income tax	134 €	0 €	2,839 €	—

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets1,687 €
Current assets20 K €

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

Liabilities and equity

Equity−11 K €
Liabilities33 K €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	115 K €	165 K €	67 K €	22 K €
Non-current assets	28 K €	54 K €	62 K €	1,687 €
Property, plant and equipment	22 K €	47 K €	34 K €	0 €
Non-current intangible assets	0 €	0 €	22 K €	1,687 €
Non-current financial assets	6,250 €	6,250 €	6,250 €	0 €
Current assets	87 K €	111 K €	4,502 €	20 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	75 K €	90 K €	1,093 €	18 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	12 K €	21 K €	3,409 €	2,452 €
Accruals and deferrals	207 €	55 €	601 €	—

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	115 K €	165 K €	67 K €	22 K €
Equity	−181 K €	−78 K €	−68 K €	−11 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	996 €	996 €	996 €	—
Profit/loss of previous years	−206 K €	−67 K €	−94 K €	0 €
Profit/loss for the accounting period after tax	8,497 €	−27 K €	9,754 €	−19 K €
Liabilities	295 K €	230 K €	136 K €	33 K €
Non-current liabilities	284 €	25 K €	9,355 €	0 €
Current liabilities	295 K €	205 K €	126 K €	33 K €
Short-term financial assistance	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	1,125 €	12 K €	0 €	—

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

prenájom hnuteľných vecí,Valid from Thursday, February 25, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, February 25, 2016
výskum a vývoj v oblasti prírodných a technických vied,Valid from Thursday, February 25, 2016
grafické práce pomocou výpočtovej techniky,Valid from Saturday, April 19, 2008
inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Saturday, April 19, 2008
nákladná cestná doprava,Valid from Wednesday, January 28, 1998
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo za účelom jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľnej živnosti,Valid from Monday, January 13, 1997
poradenská činnosť v oblasti obchodu,Valid from Monday, January 13, 1997
vykonávanie bytových, občianských, priemyselných a inžinierských stavieb,Valid from Monday, January 13, 1997
výroba a odbyt chemických látok s výnimkou zvlášť nebezpečných jedov,Valid from Monday, January 13, 1997

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Vlasta ČernáEnded
KonateľTuesday, December 15, 2015 – Thursday, March 21, 2024
Address Školská 4, 90028 Ivanka pri Dunaji, Slovenská republika
Roman RadovanEnded
KonateľWednesday, January 28, 1998 – Wednesday, August 18, 1999
Address Bieloruská 10, Bratislava, Slovenská republika
Ing. Peter ČernýEnded
KonateľMonday, January 13, 1997 – Thursday, March 21, 2024
Address Školská 4, Ivanka pri Dunaji, Slovenská republika

Related persons

1 active of 6

Prelos business s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, March 22, 2024
Address Chudenická 1059/30, 10200 Praha 10, Česká republika
Share100 %Contribution6,639 EUR
Dipl. Ing. Andrea BorskáEnded
Spoločník v.o.s. / s.r.o.Thursday, October 30, 2014 – Thursday, March 21, 2024
Address Školská 4, Ivanka pri Dunaji, Slovenská republika
Share100 %Contribution6,639 EUR
Andrea ČernáEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 12, 2009 – Wednesday, October 29, 2014
Address Školská 4, Ivanka pri Dunaji, Slovenská republika
Andrea ČernáEnded
Spoločník v.o.s. / s.r.o.Thursday, August 19, 1999 – Tuesday, August 11, 2009
Address Školská 4, Ivanka pri Dunaji, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Peter ČernýEnded
Spoločník v.o.s. / s.r.o.Thursday, November 12, 1998 – Wednesday, August 18, 1999
Address Školská 4, Ivanka pri Dunaji, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Peter ČernýEnded
Spoločník v.o.s. / s.r.o.Monday, January 13, 1997 – Wednesday, November 11, 1998
Address Školská 4, Ivanka pri Dunaji, Slovenská republika
Share100 %Contribution100,000 SKK

Company history

3 changes in the register

Registered office
3 records
- Pri Vinohradoch 172, 83106 Bratislava, Slovenská republikafrom Wednesday, August 12, 2009
- Moravská 3, 83104 Bratislava, Slovenská republikaThursday, November 12, 1998 – Tuesday, August 11, 2009
- Rožňavská 17, 83104 Bratislava, Slovenská republikaMonday, January 13, 1997 – Wednesday, November 11, 1998

Legal predecessor

VIJOLLA COSMETIC, spoločnosť s ručením obmedzeným
ID No.: 31389546from Thursday, February 25, 2016
Pri Vinohradoch 172, Bratislava, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/12929/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

9 entries from the business register

Thursday, February 25, 2016Rozhodnutie jediného spoločníka zo dňa 11.11.2015 a 15.12.2015. Zmluva o zlúčení zo dňa 15.12.2015 vo forme notárskej zápisnice č. N 724/2015, Nz 57104/2015, NCRls 58066/2015.
Thursday, October 30, 2014Uznesenie Okresného súdu Bratislava I zo dňa 24.9.2014 č.k. 33Exre/381/2014-6 ktoré nadobudlo právoplatnosť dňa 20.10.2014.
Wednesday, August 12, 2009Zápisnica z valného zhromaždenia zo dňa 03.08.2009.
Saturday, April 19, 2008Rozhodnutie jediného spoločníka zo dňa 10.4.2008.
Monday, May 12, 2003Rozhodnutie jediného spoločníka, nové úplné znenie zakladateľskej listiny osvedčené v notárskej zápisnici N 507/02, Nz 507/02 spísanej dňa 2.12.2002 notárom JUDr. Šúrkovou.
Thursday, August 19, 1999Prevod obchodnéhompodielu schválený na valnom zhromaždení dňa 29.6.1999 Zmluva o prevode obchodného podielu zo dňa 2.7.1999
Wednesday, January 28, 1998Zápisnica z valného zhromaždenia zo dňa 23.10.1997. Stary spis: S.r.o. 19904
Monday, January 13, 1997Notárska zápisnica N 167/96, Nz 168/96 zo dňa 4.12.1996 o založení spoločnosti v zmysle Zák. č. 513/91 Zb. Stary spis: S.r.o. 19904
Thursday, February 25, 2016Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

FORCHEM s.r.o.

Registered office

FORCHEM s.r.o.

Pri Vinohradoch 172, 83106 Bratislava

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FORCHEM s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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