Company data from Slovak public registers

FORNET SLOVAKIA, s.r.o.

Company financial profile・Company ID 36192074・Bočná 10, 04001 Košice・Founded 1999

Active

Turnover 2025

78 K €

−34 %
Company ID
36192074
Tax ID
2020059129
VAT ID
SK2020059129, under §4, registered since Thursday, July 22, 1999
Registered office
FORNET SLOVAKIA, s.r.o.Bočná 10 04001 Košice
Established
Monday, July 12, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/11050/V

Profit 2025

−5,979 €

−55 %Net profit after tax

Assets

187 K €

−17 %Total assets, stated excl. VAT

Equity

177 K €

−3.3 %Assets less external liabilities

Debt ratio

4.1 %

−13 ppLiabilities / total assets

Gross margin

21.5 %

+5.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

−55 %
1,144 €−773 €7,176 €−8,478 €19 K €7,445 €14 K €17 K €1,688 €12 K €−3,868 €−5,979 €20142015201620172018201920202021202220232024202520141,144 €2015−773 €20167,176 €2017−8,478 €201819 K €20197,445 €202014 K €202117 K €20221,688 €202312 K €2024−3,868 €2025−5,979 €

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

Revenue

−36 %
25 K €28 K €39 K €32 K €54 K €46 K €46 K €40 K €66 K €54 K €118 K €76 K €201420152016201720182019202020212022202320242025201425 K €201528 K €201639 K €201732 K €201854 K €201946 K €202046 K €202140 K €202266 K €202354 K €2024118 K €202576 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €272 €960 €1,277 €3,050 €456 €3,170 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018272 €Total tax · 2019960 €Total tax · 20201,277 €Total tax · 20213,050 €Total tax · 2022456 €Total tax · 20233,170 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018272 €Current tax · 2019960 €Current tax · 20201,277 €Current tax · 20213,050 €Current tax · 2022456 €Current tax · 20233,170 €Current tax · 2024960 €Current tax · 2025960 €

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

-7.6 %

−4.4 pp

Profit / revenue

Profit margin

-7.9 %

−4.6 pp

Profit / sales

ROA

-3.2 %

−1.5 pp

Return on assets

ROE

-3.4 %

−1.3 pp

Return on equity

Return on costs

-7.1 %

−3.9 pp

Profit / (revenue − profit)

Added value to revenue

20.8 %

+4.4 pp

Added value / revenue

Earnings before tax

−5,019 €

−73 %

Profit + income tax

Effective tax

-19.1 %

+14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

26 K €201428 K €201552 K €201632 K €201756 K €201846 K €201947 K €202042 K €202167 K €202257 K €2023118 K €202478 K €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 goods66 K €54 K €118 K €76 K €
Value added13 K €29 K €19 K €16 K €
Operating revenue67 K €57 K €118 K €78 K €
Profit after tax1,688 €12 K €−3,868 €−5,979 €
Income tax456 €3,170 €960 €960 €
Current income tax456 €3,170 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets118 K €
  • Current assets68 K €
  • Accruals and deferrals124 €

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

Liabilities and equity

  • Equity177 K €
  • Liabilities7,677 €
  • Accruals and deferrals1,789 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets221 K €203 K €224 K €187 K €
Non-current assets115 K €104 K €134 K €118 K €
Property, plant and equipment115 K €104 K €134 K €118 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets106 K €99 K €90 K €68 K €
Inventory2,846 €2,846 €2,846 €2,846 €
Non-current receivables0 €0 €0 €0 €
Current receivables65 K €66 K €77 K €58 K €
Current financial assets0 €0 €0 €0 €
Financial accounts38 K €30 K €9,869 €7,224 €
Accruals and deferrals101 €202 €101 €124 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities221 K €203 K €224 K €187 K €
Equity175 K €187 K €183 K €177 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components1,841 €1,841 €1,841 €1,841 €
Profit/loss of previous years165 K €167 K €179 K €175 K €
Profit/loss for the accounting period after tax1,688 €12 K €−3,868 €−5,979 €
Liabilities46 K €16 K €39 K €7,677 €
Non-current liabilities19 K €12 K €5,883 €91 €
Current liabilities27 K €3,313 €33 K €7,586 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €1,834 €1,789 €

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 period0 €Tax liability for the period724.79 €No
  • 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

Contract count1
Total amount2,240 €
Counterparties1
Latest contractThursday, October 23, 2014

Largest partners

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Recent contracts

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

Business activities

34 registered activities

  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, March 2, 2011
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, March 2, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 2, 2011
  • prevádzkovanie výdajne stravyValid from Wednesday, March 2, 2011
  • výroba hotových jedál a polotovarov priemyselným spôsobom (konzervovanie)Valid from Wednesday, March 2, 2011
  • čistiace a upratovacie službyValid from Wednesday, August 4, 2004
  • kancelárske a sekretárske službyValid from Wednesday, August 4, 2004
  • leasing motorových vozidiel, stavebných strojov, zariadení a strojových základných prostriedkov, motocyklov a ostatných dopravných prostriedkov, strojov, nástrojov a tovaru osobnej potreby v rozsahu voľnej živnostiValid from Wednesday, August 4, 2004
  • leasing spojený s financovaním v rozsahu voľných živnostíValid from Wednesday, August 4, 2004
  • maliarske, natieračské a sklenárske práceValid from Wednesday, August 4, 2004

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, July 12, 1999

    Address Pajorova 2, 04001 Košice, Slovenská republika

  • KonateľMonday, July 12, 1999 – Tuesday, March 1, 2011

    Address Ždiarska 10, Košice, Slovenská republika

  • KonateľMonday, July 12, 1999 – Thursday, June 14, 2012

    Address Lorinčík 10, 04011 Košice, Slovenská republika

  • KonateľMonday, July 12, 1999 – Monday, October 2, 2006

    Address Železiarenská 52, Košice, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Friday, March 19, 2021

    Address Pajorova 2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,640 EUR
  • MT CARGO SPEDITION, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, September 25, 2012 – Thursday, March 18, 2021

    Address Areál prekladisko Haniska, 04066 Košice, Slovenská republika

  • MT CARGO SPEDITION, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, June 15, 2012 – Monday, September 24, 2012

    Address Areál prekladisko Haniska, 04066 Košice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 2, 2011 – Thursday, June 14, 2012

    Address Lorinčík 10, 04011 Košice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 16, 2009 – Tuesday, March 1, 2011

    Address Ždiarska 10, Košice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 16, 2009 – Monday, September 24, 2012

    Address Pajorova 2, 04001 Košice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 3, 2006 – Wednesday, April 15, 2009

    Address Pajorova 2, 04001 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, July 12, 1999 – Wednesday, April 15, 2009

    Address Ždiarska 10, Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, July 12, 1999 – Monday, October 2, 2006

    Address Železiarenská 52, Košice, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Bočná 10, 04001 Košice, Slovenská republikafrom Wednesday, August 4, 2004
    • Park Angelinum 5, 04001 Košice, Slovenská republikaMonday, July 12, 1999 – Tuesday, August 3, 2004

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/11050/V
Main activity
Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, July 12, 1999Spoločnosť bola založená spoločenskou zmluvou zo dňa 7.6.1999 podľa § 105 a nasl.ust.zák.č. 513/91 Zb. v znení zák.č. 11/98 Z.z.
FORNET SLOVAKIA, s.r.o.

Registered office

FORNET SLOVAKIA, s.r.o.

Bočná 10, 04001 Košice

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