Company data from Slovak public registers

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FOREX - SK, s.r.o.

Company financial profile・Company ID 36051918・Jiráskova 12, 98401 Lučenec・Founded 2001

Financial reportFinancial statements

Turnover 2024

1.8 M €

−29 %
Company ID
36051918
Tax ID
2021625474
VAT ID
SK2021625474, under §4, registered since Tuesday, March 1, 2005
Registered office
FOREX - SK, s.r.o.Jiráskova 12 98401 Lučenec
Established
Tuesday, December 11, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/7482/S

Profit 2024

18 K €

+2.4 %

Assets

1.37 M €

−26 %

Equity

61 K €

+42 %

Debt ratio

95.5 %

−2.1 pp

Gross margin

8.0 %

+1.6 pp
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Andromia score

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Profit

+2.4 %
−1,171 €−513 €29 €11 K €377 €38 €−4,394 €−4,354 €17 K €18 K €18 K €20142015201620172018201920202021202220232024

Revenue

−36 %
576 K €468 K €593 K €883 K €953 K €569 K €1.65 M €2.6 M €1.59 M €2.54 M €1.64 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+0.3 pp

Profit / revenue

ROA

1.3 %

+0.4 pp

Return on assets

ROE

29.7 %

−12 pp

Return on equity

Current ratio

1.03

+2.7 %

Current assets / current liabilities

Earnings before tax

24 K €

+0.6 %

Profit + income tax

Effective tax

23.6 %

−1.3 pp

Income tax / earnings before tax

Net working capital

37 K €

+1,950 %

Current assets − current liabilities

Revenue CAGR

11.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

611 K €2014515 K €2015616 K €2016956 K €20171.2 M €2018712 K €20191.79 M €20202.81 M €20211.69 M €20222.54 M €20231.8 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods2.6 M €1.59 M €2.54 M €1.64 M €
Value added412 K €125 K €163 K €130 K €
Operating revenue2.81 M €1.69 M €2.54 M €1.8 M €
Profit after tax−4,354 €17 K €18 K €18 K €
Income tax7,828 €5,826 €5,872 €5,600 €
Current income tax7,828 €5,826 €5,872 €5,600 €

Assets

  • Non-current assets35 K €
  • Current assets1.33 M €
  • Accruals and deferrals5,193 €

Liabilities and equity

  • Equity61 K €
  • Liabilities1.31 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets1.43 M €1.62 M €1.84 M €1.37 M €
Non-current assets103 K €74 K €51 K €35 K €
Property, plant and equipment103 K €74 K €51 K €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.32 M €1.54 M €1.78 M €1.33 M €
Inventory432 K €573 K €642 K €740 K €
Non-current receivables0 €0 €0 €0 €
Current receivables728 K €902 K €1.04 M €561 K €
Current financial assets0 €0 €0 €0 €
Financial accounts164 K €67 K €98 K €25 K €
Accruals and deferrals3,109 €4,408 €4,151 €5,193 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.43 M €1.62 M €1.84 M €1.37 M €
Equity246 K €263 K €43 K €61 K €
Share capital6,639 €6,640 €6,640 €6,640 €
Funds and other equity components332 €332 €332 €332 €
Profit/loss of previous years5,252 €898 €18 K €36 K €
Profit/loss for the accounting period after tax−4,354 €17 K €18 K €18 K €
Liabilities1.18 M €1.36 M €1.79 M €1.31 M €
Non-current liabilities2,129 €2,546 €2,734 €2,731 €
Current liabilities1.17 M €1.35 M €1.78 M €1.29 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions7,558 €8,682 €11 K €13 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €2,955 €2,880 €2,880 €1,387 €2,251 €7,783 €7,828 €5,826 €5,872 €5,600 €20142015201620172018201920202021202220232024
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 period6,008.63 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, June 11, 2025
  • - výroba výrobkov z gumyValid from Tuesday, February 21, 2012
  • - výroba výrobkov z plastuValid from Tuesday, February 21, 2012
  • - čistiace a upratovacie službyValid from Tuesday, February 23, 2010
  • - prenájom hnuteľných vecíValid from Tuesday, February 23, 2010
  • - maloobchodná činnosť v rozsahu voľných živnostíValid from Tuesday, December 11, 2001
  • - sprostredkovanie obchodu v rozsahu voľných živnostíValid from Tuesday, December 11, 2001
  • - stavba strojov s mechanickým pohonomValid from Tuesday, December 11, 2001
  • - veľkoobchodná činnosť v rozsahu voľných živnostíValid from Tuesday, December 11, 2001

Statutory bodies and related persons

Statutory body

1 active of 2
  • Alfréd Šinka
    Konateľfrom Tuesday, December 11, 2001

    Address J.A.Komenského 2969/22, 98401 Lučenec, Slovenská republika

  • Alfréd ŠinkaInactive
    KonateľTuesday, December 11, 2001 – Tuesday, June 10, 2025

    Address J.A.Komenského 2969/22, Lučenec, Slovenská republika

Related persons

1 active of 4
  • Alfréd Šinka
    Spoločník v.o.s. / s.r.o.from Wednesday, June 11, 2025

    Address J.A.Komenského 2969/22, 98401 Lučenec, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Alfréd ŠinkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 21, 2012 – Tuesday, June 10, 2025

    Address J.A.Komenského 2969/22, Lučenec, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Alfréd ŠinkaInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 21, 2009 – Monday, February 20, 2012

    Address J.A.Komenského 2969/22, Lučenec, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Alfréd ŠinkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 11, 2001 – Friday, February 20, 2009

    Address J.A.Komenského 2969/22, Lučenec, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/7482/S
Main activity
Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, May 26, 2003. Zapisuje sa zmena v zmysle ust. zák. č. 500/2001 Z.z..
  • Tuesday, December 11, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 454/01, zo dňa 10.10.2001, napísanej v NÚ JUDr. Jany Rovnej, Lučenec, Komenského 22, podľa §§ 28, 105 a nasl. zák. č. 513/91 Zb.
FOREX - SK, s.r.o.

Registered office

FOREX - SK, s.r.o.

Jiráskova 12, 98401 Lučenec

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