Active

Forbo Siegling s.r.o.

Company financial profile・Company ID 35879696・Továrenská 15, 90101 Malacky・Founded 2004

Financial report Financial statements

Turnover 2025

26.59 M €

+12 %

Company ID: 35879696
Tax ID: 2021803773
VAT ID: SK2021803773, under §4, registered since Saturday, May 15, 2004

Registered office: Forbo Siegling s.r.o.Továrenská 15 90101 Malacky
Established: Wednesday, March 24, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/31088/B

Profit 2025

1.31 M €

−11 %

Assets

7.68 M €

−5.7 %

Equity

4.29 M €

−14 %

Debt ratio

44.2 %

+5.3 pp

Gross margin

40.8 %

−2.0 pp

Coming soon

Andromia score

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Profit

−11 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

−1.3 pp

Profit / revenue

ROA

17.1 %

−1.1 pp

Return on assets

ROE

30.6 %

+0.9 pp

Return on equity

Current ratio

1.54

−8.2 %

Current assets / current liabilities

Earnings before tax

1.73 M €

−9.5 %

Profit + income tax

Effective tax

24.5 %

+1.5 pp

Income tax / earnings before tax

Net working capital

1.32 M €

−22 %

Current assets − current liabilities

Revenue CAGR

9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	19.2 M €	21.75 M €	23.32 M €	26.33 M €
Value added	7.98 M €	9.31 M €	10.0 M €	10.75 M €
Operating revenue	19.35 M €	21.97 M €	23.73 M €	26.59 M €
Profit after tax	1.41 M €	1.24 M €	1.48 M €	1.31 M €
Income tax	404 K €	373 K €	439 K €	425 K €
Current income tax	443 K €	355 K €	470 K €	470 K €

Assets

Non-current assets3.89 M €
Current assets3.75 M €
Accruals and deferrals37 K €

Liabilities and equity

Equity4.29 M €
Liabilities3.39 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	7.32 M €	7.41 M €	8.14 M €	7.68 M €
Non-current assets	2.69 M €	3.68 M €	3.92 M €	3.89 M €
Property, plant and equipment	2.69 M €	3.68 M €	3.9 M €	3.88 M €
Non-current intangible assets	0 €	3,031 €	12 K €	9,182 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4.62 M €	3.69 M €	4.19 M €	3.75 M €
Inventory	195 K €	202 K €	213 K €	198 K €
Non-current receivables	129 K €	109 K €	139 K €	184 K €
Current receivables	4.1 M €	3.12 M €	3.63 M €	3.19 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	197 K €	258 K €	205 K €	183 K €
Accruals and deferrals	14 K €	32 K €	33 K €	37 K €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	7.32 M €	7.41 M €	8.14 M €	7.68 M €
Equity	4.14 M €	4.5 M €	4.98 M €	4.29 M €
Share capital	1.0 M €	1.0 M €	1.0 M €	1.0 M €
Funds and other equity components	100 K €	100 K €	100 K €	100 K €
Profit/loss of previous years	1.63 M €	2.16 M €	2.4 M €	1.88 M €
Profit/loss for the accounting period after tax	1.41 M €	1.24 M €	1.48 M €	1.31 M €
Liabilities	3.18 M €	2.91 M €	3.16 M €	3.39 M €
Non-current liabilities	2,435 €	6,292 €	6,200 €	7,401 €
Current liabilities	2.6 M €	2.38 M €	2.49 M €	2.43 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	460 K €	385 K €	558 K €	805 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period168,156.26 €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

9 registered activities

podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Friday, October 22, 2010
skladovanie,Valid from Friday, October 22, 2010
skladanie výrobkov z plastu v rozsahu voľnej živnosti,Valid from Thursday, March 10, 2005
výroba konfekčných výrobkov z povrchovo upravených textílí a plastových výrobkov v rozsahu voľnej živnosti,Valid from Thursday, March 10, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Wednesday, March 24, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Wednesday, March 24, 2004
reklamná činnosť v rozsahu voľnej živnosti,Valid from Wednesday, March 24, 2004
sprostredkovanie obchodu, výroby a služieb v rozsahu voľnej živnosti,Valid from Wednesday, March 24, 2004
výroba a oprava gumárenských výrobkov,Valid Wednesday, March 24, 2004 – Wednesday, March 9, 2005

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Miroslav Otčenáš
Konateľfrom Monday, May 1, 2017
Address A.Hlinku 18/28, 92101 Piešťany, Slovenská republika
Ján ČervenInactive
KonateľSunday, October 1, 2006 – Monday, May 29, 2017
Address P. Blahu 4, 90101 Malacky, Slovenská republika
Michael BätzInactive
KonateľTuesday, June 8, 2004 – Sunday, October 1, 2006
Address Frankfurter Strasse, 31, 45145, Essen, SRN
Ivan MorozInactive
KonateľWednesday, March 24, 2004 – Tuesday, August 2, 2005
Address Mikovcova 582/8, 12000 Praha, Česká republika
Ivan MorozInactive
KonateľWednesday, March 24, 2004 – Sunday, October 1, 2006
Address Zadunajská cesta 3434/8, 85101 Bratislava, Slovenská republika

Related persons

3 active of 12

Forbo Siegling Nederland B. V.
Spoločník v.o.s. / s.r.o.from Thursday, November 21, 2019
Address Van Rensselaerweg, 1, 6956 AV, Spankeren, Holandsko
Share100 %Contribution1,000,000 EUR
Ing. Jana Strašková
Prokuristafrom Tuesday, February 7, 2012
Address Mládeže 556, 90845 Gbely, Slovenská republika
Juraj Fogarassy
Prokuristafrom Wednesday, August 3, 2005
Address Majerská 940/23, 90029 Nová dedinka, Slovenská republika
Forbo Siegling Nederland B. V.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 9, 2011 – Wednesday, November 20, 2019
Address Van Rensselaerweg, 1, 6956 AV, Spankeren, Holandsko
Share100 %Contribution15,281,639 EUR
Siegling Nederland B. V.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 28, 2009 – Tuesday, March 8, 2011
Address Van Rensselaerweg, 1, 6956 AV, Spankeren, Holandsko
Share50 %Contribution6,639 EUR
Ing. Eva NouzováInactive
ProkuristaTuesday, June 24, 2008 – Tuesday, February 7, 2012
Address Partizánska 1081/21, 90101 Malacky, Slovenská republika
Ing. Jana StraškováInactive
ProkuristaSunday, October 1, 2006 – Monday, June 23, 2008
Address Mládeže 556, 90845 Gbely, Slovenská republika
Ján ČervenInactive
ProkuristaThursday, March 10, 2005 – Sunday, October 1, 2006
Address P.Blahu 4, 90101 Malacky, Slovenská republika
Jan LiptonInactive
ProkuristaWednesday, March 24, 2004 – Sunday, October 1, 2006
Address Brämenhalden, 9, 8816, Hirzel, Švajčiarsko
Patrizia KingsInactive
ProkuristaWednesday, March 24, 2004 – Sunday, October 1, 2006
Address Geerenstrasse, 34a, 8604, Volketswil, Švajčiarsko

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/31088/B
Main activity: Výroba ostatných plastových výrobkov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

9 entries from the business register

Wednesday, March 9, 2011Rozhodnutie jediného spoločníka zo dňa 27.12.2010
Tuesday, June 24, 2008Notárska zápisnica N 263/2008, Nz 23807/2008 zo dňa 05.06.2008 osvedčujúca rozhodnutie jediného spoločníka.
Thursday, December 20, 2007Uznesenie Okresného súdu Bratislava I zo dňa 22.11.2007, ktorým súd začal konať o dosiahnutie zhody zápisu v Obchodnom registri so skutočným stavom.
Tuesday, June 19, 2007Uznesenie Okresného súdu Bratislava I zo dňa 4.6.2007 č.k. 34 Exre/114/2007 - 29, ktoré nadobudlo právoplatnosť dňa 12.6.2007.
Thursday, March 22, 2007Rozhodnutie jediného spoločníka zo dňa 20.03.2007 o zmene obchodného mena spoločnosti zo Siegling, s.r.o. na Forbo Siegling, s.r.o.
Sunday, October 1, 2006Rozhodnutie jediného spoločníka N 441/2006, Nz 34507/2006, NCRIs 34401/2006 zo dňa 6.9.2006. Michael Bätz, funkcia konateľa od 8.6.2004 do 1.10.2006. Ivan Moroz, funkcia konateľa od 24.3.2004 do 1.10.2006.
Thursday, March 10, 2005Rozhodnutie jediného spoločníka spísané do not. zápisnice N 54/2005 Nz 4702/2005 NCRls 4683/2005 dňa 03.02.2005 notárom JUDr. Miloslavom Kováčom.
Wednesday, June 16, 2004Rozhodnutie jediného spoločníka spísané do notárskej zápisnice N 384/2004 Nz 49254/2004 dňa 08.06.2004 notárom JUDr. Miloslavom Kováčom.
Wednesday, March 24, 2004Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 30/04, Nz 5113/04 napísanej dňa 21. 1. 2004 notárom JUDr. Kováčom v zmysle ust. §§ 24, 57 ods. 3, 105 - 153 Zák. č. 513/91 Zb. v znení neskorších predpisov.

Forbo Siegling s.r.o.

Registered office

Forbo Siegling s.r.o.

Továrenská 15, 90101 Malacky

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Forbo Siegling s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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