Active

FORINAL, s.r.o.

Company financial profile・Company ID 36273333・Priemyselná 10, 91838 Trnava・Founded 2005

Financial report Financial statements

Turnover 2025

189 K €

−28 %

Company ID: 36273333
Tax ID: 2022026831
VAT ID: SK2022026831, under §4, registered since Monday, August 1, 2005

Registered office: FORINAL, s.r.o.Priemyselná 10 91838 Trnava
Established: Friday, July 1, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/17298/T

Profit 2025

932 €

+127 %

Assets

42 K €

+36 %

Equity

−147 K €

+0.6 %

Debt ratio

448.4 %

−129 pp

Gross margin

45.3 %

+11 pp

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Andromia score

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Profit

+127 %

Revenue

−25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+0.3 pp

Profit / revenue

ROA

2.2 %

+0.9 pp

Return on assets

ROE

-0.6 %

−0.4 pp

Return on equity

Current ratio

0.17

+175 %

Current assets / current liabilities

Earnings before tax

1,892 €

−19 %

Profit + income tax

Effective tax

50.7 %

−32 pp

Income tax / earnings before tax

Net working capital

−134 K €

+15 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	242 K €	318 K €	251 K €	189 K €
Value added	84 K €	137 K €	86 K €	86 K €
Operating revenue	242 K €	318 K €	263 K €	189 K €
Profit after tax	−16 K €	31 K €	411 €	932 €
Income tax	0 €	0 €	1,920 €	960 €

Assets

Non-current assets14 K €
Current assets28 K €

Liabilities and equity

Equity−147 K €
Liabilities189 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	29 K €	44 K €	31 K €	42 K €
Non-current assets	2,745 €	892 €	20 K €	14 K €
Property, plant and equipment	323 €	0 €	20 K €	14 K €
Non-current intangible assets	2,422 €	892 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	43 K €	11 K €	28 K €
Inventory	18 K €	10 K €	9,000 €	28 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,833 €	8,238 €	456 €	323 €
Financial accounts	4,793 €	24 K €	1,290 €	518 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	29 K €	44 K €	31 K €	42 K €
Equity	−179 K €	−148 K €	−148 K €	−147 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−171 K €	−187 K €	−156 K €	−156 K €
Profit/loss for the accounting period after tax	−16 K €	31 K €	411 €	932 €
Liabilities	208 K €	192 K €	179 K €	189 K €
Non-current liabilities	2,479 €	2,825 €	3,129 €	3,400 €
Current liabilities	161 K €	164 K €	169 K €	163 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	44 K €	25 K €	6,747 €	23 K €
Provisions	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 period0 €Tax liability for the period182.98 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

grafický dizajn pomocou počítačaValid from Friday, July 1, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, July 1, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, July 1, 2005
nábytkárska výrobaValid from Friday, July 1, 2005
poradenská činnosť v oblasti stavebníctvaValid from Friday, July 1, 2005
reklamná a propagačná činnosťValid from Friday, July 1, 2005
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Friday, July 1, 2005
stolárstvoValid from Friday, July 1, 2005
uskutočňovanie stavieb a ich zmienValid from Friday, July 1, 2005
vykonávanie terénnych a sadových úpravValid from Friday, July 1, 2005

Statutory bodies and related persons

Statutory body

2 active of 2

Igor Kubovič
Konateľfrom Friday, July 1, 2005
Address Jazdecká ulica 9151/46D, 91708 Trnava, Slovenská republika
Peter Rajský
Konateľfrom Friday, July 1, 2005
Address Ulica Jána Hajdóczyho 782/43, 91701 Trnava, Slovenská republika

Related persons

2 active of 4

Igor Kubovič
Spoločník v.o.s. / s.r.o.from Wednesday, June 16, 2010
Address Jazdecká ulica 9151/46D, 91708 Trnava, Slovenská republika
Share50 %Contribution3,320 EUR
Peter Rajský
Spoločník v.o.s. / s.r.o.from Wednesday, June 16, 2010
Address Ulica Jána Hajdóczyho 782/43, 91701 Trnava, Slovenská republika
Share50 %Contribution3,320 EUR
Igor KubovičInactive
Spoločník v.o.s. / s.r.o.Friday, July 1, 2005 – Tuesday, June 15, 2010
Address Jazdecká ulica 9151/46D, 91708 Trnava, Slovenská republika
Share50 %Contribution100,000 SKK
Peter RajskýInactive
Spoločník v.o.s. / s.r.o.Friday, July 1, 2005 – Tuesday, June 15, 2010
Address Ulica Jána Hajdóczyho 782/43, 91701 Trnava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/17298/T
Main activity: Výroba nábytku
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FORINAL, s.r.o.

Registered office

FORINAL, s.r.o.

Priemyselná 10, 91838 Trnava

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FORINAL, 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

Registered office

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