Company data from Slovak public registers

Andromia Insight
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FORVIN, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

5.13 M €

+14 %

Equity

1.01 M €

+0.5 %

Debt ratio

74.6 %

+3.8 pp

Gross margin

27.6 %

+7.1 pp
Coming soon

Andromia score

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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−0.7 pp

Profit / revenue

ROA

0.1 %

−0.5 pp

Return on assets

ROE

0.5 %

−2.3 pp

Return on equity

Current ratio

0.39

−16 %

Current assets / current liabilities

Earnings before tax

10 K €

−74 %

Profit + income tax

Effective tax

48.7 %

+21 pp

Income tax / earnings before tax

Net working capital

−1.59 M €

−67 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €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 period0 €Tax liability for the period3,977.1 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Mgr. Arpád Bugyi
    Konateľfrom Tuesday, June 24, 2003

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

  • Ing. Ladislav DeákInactive
    KonateľFriday, May 18, 2007 – Tuesday, September 4, 2012

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

  • Mgr. Arpád BugyiInactive
    KonateľTuesday, June 24, 2003 – Wednesday, June 2, 2021

    Address Madáchova 268/21, 99128 Vinica, Slovenská republika

Related persons

1 active of 13
  • Mgr. Arpád Bugyi
    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
  • Mgr. Arpád BugyiInactive
    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
  • Mgr. Arpád BugyiInactive
    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
  • Ing. Ladislav DeákInactive
    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
  • Karol BugyiInactive
    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
  • Mgr. Arpád BugyiInactive
    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
  • Ing. Ladislav DeákInactive
    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
  • Karol BugyiInactive
    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
  • Mgr. Arpád BugyiInactive
    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
  • Karol BugyiInactive
    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

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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