Company data from Slovak public registers

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FOREX, s.r.o.

Company financial profile・Company ID 36009148・Jiráskova 12, 98401 Lučenec・Founded 1996

Financial reportFinancial statements

Turnover 2025

196 K €

−7.9 %
Company ID
36009148
Tax ID
2020466195
VAT ID
SK2020466195, under §4, registered since Tuesday, April 15, 1997
Registered office
FOREX, s.r.o.Jiráskova 12 98401 Lučenec
Established
Tuesday, September 3, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/3785/S

Profit 2025

626 €

−67 %

Assets

361 K €

+0.1 %

Equity

91 K €

+0.7 %

Debt ratio

74.8 %

−0.2 pp

Gross margin

7.0 %

−1.5 pp
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Andromia score

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Profit

−67 %
−16 K €6,077 €50 K €33 K €1,423 €180 €450 €570 €668 €901 €1,923 €626 €201420152016201720182019202020212022202320242025

Revenue

−7.8 %
102 K €126 K €148 K €182 K €140 K €116 K €287 K €220 K €177 K €193 K €213 K €196 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−0.6 pp

Profit / revenue

ROA

0.2 %

−0.4 pp

Return on assets

ROE

0.7 %

−1.4 pp

Return on equity

Current ratio

11.60

+1,852 %

Current assets / current liabilities

Earnings before tax

1,586 €

−50 %

Profit + income tax

Effective tax

60.5 %

+21 pp

Income tax / earnings before tax

Net working capital

148 K €

+235 %

Current assets − current liabilities

Revenue CAGR

6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

103 K €2014130 K €2015155 K €2016193 K €2017141 K €2018116 K €2019289 K €2020220 K €2021177 K €2022195 K €2023213 K €2024196 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods177 K €193 K €213 K €196 K €
Value added11 K €9,528 €18 K €14 K €
Operating revenue177 K €195 K €213 K €196 K €
Profit after tax668 €901 €1,923 €626 €
Income tax158 €217 €1,270 €960 €

Assets

  • Non-current assets199 K €
  • Current assets162 K €

Liabilities and equity

  • Equity91 K €
  • Liabilities270 K €

Balance sheet

Assets

Item2022202320242025
Total assets412 K €396 K €361 K €361 K €
Non-current assets187 K €208 K €200 K €199 K €
Property, plant and equipment184 K €205 K €200 K €199 K €
Non-current intangible assets2,821 €2,821 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets225 K €188 K €161 K €162 K €
Inventory214 K €176 K €156 K €149 K €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €7,971 €390 €9,612 €
Financial accounts571 €3,868 €4,766 €3,298 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities412 K €396 K €361 K €361 K €
Equity87 K €88 K €90 K €91 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−145 K €−145 K €−144 K €−142 K €
Profit/loss for the accounting period after tax668 €901 €1,923 €626 €
Liabilities324 K €308 K €270 K €270 K €
Non-current liabilities0 €0 €8 €256 K €
Current liabilities324 K €308 K €270 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions25 €25 €25 €25 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €156 €128 €158 €217 €1,270 €960 €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 period161.96 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 18, 2010
  • - výroby chemických a dezinfekčných prostriedkov okrem zvlášť nebezpečných jedovValid from Tuesday, September 19, 2000
  • - maloobchodná činnosť v rozsahu voľných živnostíValid from Tuesday, September 3, 1996
  • - sprostredkovanie obchoduValid from Tuesday, September 3, 1996
  • - stavba strojov s mechanickým pohonomValid from Tuesday, September 3, 1996
  • - veľkoobchodná činnosť v rozsahu voľných živnostíValid from Tuesday, September 3, 1996

Statutory bodies and related persons

Statutory body

1 active of 1
  • Alfréd Šinka
    Konateľfrom Tuesday, September 3, 1996

    Address Komenského 22, Lučenec, Slovenská republika

Related persons

1 active of 6
  • Alfréd Šinka
    Spoločník v.o.s. / s.r.o.from Saturday, February 21, 2009

    Address Komenského 22, 98401 Lučenec, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Alfréd ŠinkaInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 21, 2005 – Friday, February 20, 2009

    Address Komenského 22, 98401 Lučenec, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Alfréd ŠinkaInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 12, 1998 – Wednesday, April 20, 2005

    Address Komenského 22, 98401 Lučenec, Slovenská republika

    Share80 %Contribution160,000 SKK
  • Mgr. Beata ŠinkováInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 12, 1998 – Wednesday, April 20, 2005

    Address Komenského 22, Lučenec, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Alfréd ŠinkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 3, 1996 – Friday, December 11, 1998

    Address Komenského 22, Lučenec, Slovenská republika

    Share80 %Contribution80,000 SKK
  • Mgr. Beata ŠinkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 3, 1996 – Friday, December 11, 1998

    Address Komenského 22, Lučenec, Slovenská republika

    Share20 %Contribution20,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/3785/S
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Friday, February 14, 2003. Na valnom zhromaždení spoločnosti konanom dňa 20.12.2002 za účelom zosúladenia so zákonom č. 500/2001 bola schválená nová spoločenská zmluva spoločnosti.
  • Thursday, December 13, 2001. Uznesením valného zhromaždenia zo dňa 6.10.2001 bola schválená zmena spoločenskej zmluvy - Dodatok č. 4.
  • Tuesday, September 19, 2000. Na valnom zhromaždení konanom dňa 27.7.2000 bol schválený Dodatok č. 3 k spoločenskej zmluve.
  • Saturday, December 12, 1998. Zapisuje sa zmena v zmysle uznesenia valného zhromaž- denia zo dňa 27.7.1998 a Dodatok č. 2 v súlade s ust. zák. č. 11/98 Z.z.
  • Tuesday, September 3, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.7.1996 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 9815
FOREX, s.r.o.

Registered office

FOREX, s.r.o.

Jiráskova 12, 98401 Lučenec

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