Company data from Slovak public registers

FORVIN, s.r.o.

Company financial profile・Company ID 35860472・Palárikova 25, 811 04 Bratislava - mestská časť Staré Mesto・Founded 2003

Active

Turnover 2025

1.74 M €

−37 %
Company ID
35860472
Tax ID
2021734638
VAT ID
SK2021734638, under §4, registered since Saturday, May 1, 2004
Registered office
FORVIN, s.r.o.Palárikova 25 811 04 Bratislava - mestská časť Staré Mesto
Established
Tuesday, June 24, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/132557/B

Profit 2025

5,186 €

−82 %Net profit after tax

Assets

5.13 M €

+14 %Total assets, stated excl. VAT

Equity

1.01 M €

+0.5 %Assets less external liabilities

Debt ratio

74.6 %

+3.8 ppLiabilities / total assets

Gross margin

27.6 %

+7.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−82 %
8,925 €7,949 €352 €−40 K €19 K €6,189 €11 K €13 K €12 K €19 K €29 K €5,186 €20142015201620172018201920202021202220232024202520148,925 €20157,949 €2016352 €2017−40 K €201819 K €20196,189 €202011 K €202113 K €202212 K €202319 K €202429 K €20255,186 €

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

Revenue

−2.8 %
910 K €2.02 M €781 K €906 K €817 K €1.16 M €1.42 M €1.14 M €1.54 M €3.37 M €1.53 M €1.49 M €2014201520162017201820192020202120222023202420252014910 K €20152.02 M €2016781 K €2017906 K €2018817 K €20191.16 M €20201.42 M €20211.14 M €20221.54 M €20233.37 M €20241.53 M €20251.49 M €

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

Income tax

Tax liability trend

3,039 €3,126 €2,880 €22 K €5,960 €6,968 €4,809 €3,884 €3,246 €5,430 €11 K €4,928 €201420152016201720182019202020212022202320242025Total tax · 20143,039 €Total tax · 20153,126 €Total tax · 20162,880 €Total tax · 201722 K €Total tax · 20185,960 €Total tax · 20196,968 €Total tax · 20204,809 €Total tax · 20213,884 €Total tax · 20223,246 €Total tax · 20235,430 €Total tax · 202411 K €Total tax · 20254,928 €Current tax · 20143,039 €Current tax · 20153,126 €Current tax · 20162,880 €Current tax · 201722 K €Current tax · 20185,960 €Current tax · 20196,968 €Current tax · 20204,809 €Current tax · 20213,884 €Current tax · 20223,246 €Current tax · 20235,430 €Current tax · 202411 K €Current tax · 20254,928 €

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

0.3 %

−0.7 pp

Profit / revenue

Profit margin

0.3 %

−1.5 pp

Profit / sales

ROA

0.1 %

−0.5 pp

Return on assets

ROE

0.5 %

−2.3 pp

Return on equity

Return on costs

0.3 %

−0.8 pp

Profit / (revenue − profit)

Added value to revenue

23.6 %

+12 pp

Added value / revenue

Earnings before tax

10 K €

−74 %

Profit + income tax

Effective tax

48.7 %

+21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.17 M €20142.27 M €2015911 K €20161.04 M €20171.04 M €20181.39 M €20191.6 M €20201.35 M €20211.73 M €20223.64 M €20232.75 M €20241.74 M €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 goods1.54 M €3.37 M €1.53 M €1.49 M €
Value added285 K €258 K €313 K €410 K €
Operating revenue1.73 M €3.64 M €2.75 M €1.74 M €
Profit after tax12 K €19 K €29 K €5,186 €
Income tax3,246 €5,430 €11 K €4,928 €
Current income tax3,246 €5,430 €11 K €4,928 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs101 K €147 K €152 K €117 K €

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

Assetsexcl. VAT

  • Non-current assets4.09 M €
  • Current assets1.04 M €
  • Accruals and deferrals2,166 €

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

Liabilities and equity

  • Equity1.01 M €
  • Liabilities3.82 M €
  • Accruals and deferrals294 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.52 M €4.14 M €4.51 M €5.13 M €
Non-current assets1.69 M €3.13 M €3.66 M €4.09 M €
Property, plant and equipment1.69 M €3.13 M €3.66 M €4.08 M €
Non-current intangible assets5,891 €4,078 €2,266 €453 €
Non-current financial assets0 €0 €0 €10 K €
Current assets1.82 M €1.0 M €844 K €1.04 M €
Inventory1.36 M €374 K €533 K €692 K €
Non-current receivables0 €0 €0 €0 €
Current receivables411 K €414 K €271 K €320 K €
Current financial assets0 €0 €0 €0 €
Financial accounts49 K €214 K €41 K €26 K €
Accruals and deferrals3,020 €1,961 €1,895 €2,166 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.52 M €4.14 M €4.51 M €5.13 M €
Equity958 K €976 K €1.01 M €1.01 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components1,328 €1,328 €1,328 €1,328 €
Profit/loss of previous years68 K €80 K €99 K €127 K €
Profit/loss for the accounting period after tax12 K €19 K €29 K €5,186 €
Liabilities2.21 M €2.82 M €3.19 M €3.82 M €
Non-current liabilities264 K €300 K €304 K €281 K €
Current liabilities1.66 M €1.32 M €1.8 M €2.63 M €
Short-term financial assistance0 €5,000 €10 K €0 €
Long-term bank loans247 K €1.18 M €1.03 M €859 K €
Short-term bank loans33 K €9,463 €41 K €52 K €
Provisions5,059 €6,194 €6,457 €4,701 €
Accruals and deferrals349 K €340 K €315 K €294 K €

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 period11,009.43 €Tax liability for the period0 €Yes
  • 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

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

EU funds drawn

View all

Projects

1

Paid out

545 K €

Contracted

545 K €

Last payment

11/13/2023

ProjectStatusPaid outLast payment
Zníženie energetickej náročnosti v spoločnosti FORVIN s.r.o.310041BWU9Projekt riadne ukončený (K)544,821.4 €11/13/2023

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Thursday, October 22, 2026)Verified by: MST PARTNERS, s.r.o.

Beneficial owners

  • Mgr. Arpád BugyiLandererova 8, 81109 Bratislava - mestská časť Staré Mesto
    from Tuesday, April 5, 2022

Business activities

30 registered activities

  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, September 4, 2024
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Saturday, March 11, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 11, 2023
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, March 11, 2023
  • Výroba nápojovValid from Wednesday, March 2, 2022
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, June 25, 2020
  • Výroba strojov a zariadení pre všeobecné účelyValid from Thursday, June 25, 2020
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 29, 2008
  • uskutočňovanie stavieb a ich zmienValid from Friday, August 29, 2008
  • poľnohospodárska výrobaValid from Saturday, November 10, 2007

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, June 24, 2003

    Address Landererova 7743/8, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika

  • KonateľFriday, May 18, 2007 – Tuesday, September 4, 2012

    Address Sečianky 42, 99110 Veľká Ves nad Ipľom, Slovenská republika

  • KonateľTuesday, June 24, 2003 – Wednesday, June 2, 2021

    Address Madáchova 268/21, 99128 Vinica, Slovenská republika

Related persons

1 active of 13
  • Spoločník v.o.s. / s.r.o.from Thursday, June 3, 2021

    Address Landererova 7743/8, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 5, 2012 – Wednesday, June 2, 2021

    Address Madáchova 268/21, 99128 Vinica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 13, 2012 – Tuesday, September 4, 2012

    Address Madáchova 268/21, 99128 Vinica, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 2, 2009 – Tuesday, September 4, 2012

    Address Sečianky 42, 99110 Veľká Ves nad Ipľom, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 2, 2009 – Thursday, January 12, 2012

    Address Madáchova 268/21, 99128 Vinica, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 2, 2009 – Thursday, January 12, 2012

    Address Madáchova 268/21, 99128 Vinica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 25, 2007 – Thursday, October 1, 2009

    Address Sečianky 42, 99110 Veľká Ves nad Ipľom, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, July 25, 2007 – Thursday, October 1, 2009

    Address Madáchova 268/21, 99128 Vinica, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, July 25, 2007 – Thursday, October 1, 2009

    Address Madáchova 268/21, 99128 Vinica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, February 15, 2006 – Tuesday, July 24, 2007

    Address Madáchova 268/21, 99128 Vinica, Slovenská republika

    Share30 %Contribution60,000 SKK

Company history

5 changes in the register

  • Names

    3 records
    • FORVIN, s.r.o.from Wednesday, July 25, 2007
    • RP TRADE SLOVAKIA, s.r.o.Wednesday, February 15, 2006 – Tuesday, July 24, 2007
    • L.A. MEDIA, s.r.o.Tuesday, June 24, 2003 – Tuesday, February 14, 2006
  • Registered office

    4 records
    • Palárikova 25, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, September 26, 2018
    • Cesta Slobody 1658, 99128 Vinica, Slovenská republikaWednesday, July 25, 2007 – Tuesday, September 25, 2018
    • Madáchova 268/21, 99128 Vinica, Slovenská republikaWednesday, February 15, 2006 – Tuesday, July 24, 2007
    • Svetlá 12, 81102 Bratislava, Slovenská republikaTuesday, June 24, 2003 – Tuesday, February 14, 2006

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/132557/B
Main activity
Výroba plastových dverí a okien
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, February 15, 2006Zápisnica z valného zhromaždenia zo dňa 15.01.2006. Dodatok č.1 k spoločenskej zmluve zo dňa 02.02.2006. Zmena obchodného mena z pôvodného L.A. MEDIA, s.r.o. na RP TRADE SLOVAKIA, s.r.o.
  • Tuesday, June 24, 2003Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným zo dňa 09.06.2003 v zmysle § § 56-75 a § § 105-153 Zák. č. 513/1991 Zb. v znení nekorších predpisov.
FORVIN, s.r.o.

Registered office

FORVIN, s.r.o.

Palárikova 25, 811 04 Bratislava - mestská časť Staré Mesto

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