Active

FORNET SLOVAKIA, s.r.o.

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

Financial report Financial statements

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 %

Assets

187 K €

−17 %

Equity

177 K €

−3.3 %

Debt ratio

4.1 %

−13 pp

Gross margin

21.5 %

+5.1 pp

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Andromia score

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Profit

−55 %

Revenue

−36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.6 %

−4.4 pp

Profit / revenue

ROA

-3.2 %

−1.5 pp

Return on assets

ROE

-3.4 %

−1.3 pp

Return on equity

Current ratio

9.01

+228 %

Current assets / current liabilities

Earnings before tax

−5,019 €

−73 %

Profit + income tax

Effective tax

-19.1 %

+14 pp

Income tax / earnings before tax

Net working capital

61 K €

+6.1 %

Current assets − current liabilities

Revenue CAGR

10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	66 K €	54 K €	118 K €	76 K €
Value added	13 K €	29 K €	19 K €	16 K €
Operating revenue	67 K €	57 K €	118 K €	78 K €
Profit after tax	1,688 €	12 K €	−3,868 €	−5,979 €
Income tax	456 €	3,170 €	960 €	960 €
Current income tax	456 €	3,170 €	960 €	960 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	221 K €	203 K €	224 K €	187 K €
Non-current assets	115 K €	104 K €	134 K €	118 K €
Property, plant and equipment	115 K €	104 K €	134 K €	118 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	106 K €	99 K €	90 K €	68 K €
Inventory	2,846 €	2,846 €	2,846 €	2,846 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	65 K €	66 K €	77 K €	58 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	38 K €	30 K €	9,869 €	7,224 €
Accruals and deferrals	101 €	202 €	101 €	124 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	221 K €	203 K €	224 K €	187 K €
Equity	175 K €	187 K €	183 K €	177 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	1,841 €	1,841 €	1,841 €	1,841 €
Profit/loss of previous years	165 K €	167 K €	179 K €	175 K €
Profit/loss for the accounting period after tax	1,688 €	12 K €	−3,868 €	−5,979 €
Liabilities	46 K €	16 K €	39 K €	7,677 €
Non-current liabilities	19 K €	12 K €	5,883 €	91 €
Current liabilities	27 K €	3,313 €	33 K €	7,586 €
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	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	1,834 €	1,789 €

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 period0 €Tax liability for the period728.43 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Dušan Trnka
Konateľfrom Monday, July 12, 1999
Address Pajorova 2, 04001 Košice, Slovenská republika
Béla BoldizsárInactive
KonateľMonday, July 12, 1999 – Tuesday, March 1, 2011
Address Ždiarska 10, Košice, Slovenská republika
Béla BoldizsárInactive
KonateľMonday, July 12, 1999 – Thursday, June 14, 2012
Address Lorinčík 10, 04011 Košice, Slovenská republika
Ing. Dušan TrnkaInactive
KonateľMonday, July 12, 1999 – Monday, October 2, 2006
Address Železiarenská 52, Košice, Slovenská republika

Related persons

1 active of 9

FORREAL ESTATE, s.r.o.
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.Inactive
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.Inactive
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
Béla BoldizsárInactive
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
Béla BoldizsárInactive
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
Ing. Dušan TrnkaInactive
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
Ing. Dušan TrnkaInactive
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
Béla BoldizsárInactive
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
Ing. Dušan TrnkaInactive
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

Companies in which this company is a shareholder

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

Open in Google Maps

FORNET SLOVAKIA, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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