Active

FORMULA SP s.r.o.

Company financial profile・Company ID 36291129・Cintorínska 11, 93101 Šamorín・Founded 2006

Financial report Financial statements

Turnover 2025

74 K €

+16 %

Company ID: 36291129
Tax ID: 2022169479
VAT ID: SK2022169479, under §4, registered since Wednesday, October 3, 2007

Registered office: FORMULA SP s.r.o.Cintorínska 11 93101 Šamorín
Established: Thursday, April 6, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/18363/T

Profit 2025

−4,792 €

−3,095 %

Assets

18 K €

−20 %

Equity

−57 K €

−9.2 %

Debt ratio

409.9 %

+84 pp

Gross margin

10.5 %

−12 pp

Coming soon

Andromia score

—

Profit

−3,095 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.4 %

−6.7 pp

Profit / revenue

ROA

-26.2 %

−27 pp

Return on assets

ROE

8.5 %

+8.8 pp

Return on equity

Current ratio

0.06

−56 %

Current assets / current liabilities

Earnings before tax

−3,832 €

−442 %

Profit + income tax

Effective tax

-25.1 %

−111 pp

Income tax / earnings before tax

Net working capital

−55 K €

−9.5 %

Current assets − current liabilities

Revenue CAGR

-12.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	41 K €	61 K €	64 K €	72 K €
Value added	1,232 €	20 K €	14 K €	7,577 €
Operating revenue	41 K €	61 K €	64 K €	74 K €
Profit after tax	−11 K €	6,330 €	160 €	−4,792 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets14 K €
Current assets3,847 €

Liabilities and equity

Equity−57 K €
Liabilities75 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	14 K €	24 K €	23 K €	18 K €
Non-current assets	8,093 €	9,891 €	14 K €	14 K €
Property, plant and equipment	8,093 €	9,891 €	14 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,488 €	14 K €	8,816 €	3,847 €
Inventory	1,855 €	1,214 €	2,070 €	1,800 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	192 €	556 €	491 €	170 €
Financial accounts	3,441 €	12 K €	6,255 €	1,877 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	24 K €	23 K €	18 K €
Equity	−58 K €	−52 K €	−52 K €	−57 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−55 K €	−66 K €	−59 K €	−59 K €
Profit/loss for the accounting period after tax	−11 K €	6,330 €	160 €	−4,792 €
Liabilities	72 K €	76 K €	75 K €	75 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	57 K €	61 K €	60 K €	59 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	329 €

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 period131.53 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

administratívne službyValid from Friday, July 29, 2011
čistiace a upratovacie službyValid from Friday, July 29, 2011
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, July 29, 2011
počítačové službyValid from Friday, July 29, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 29, 2011
skladovanieValid from Friday, July 29, 2011
automatizované spracovanie dátValid from Thursday, April 6, 2006
faktoring a forfaitingValid from Thursday, April 6, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Thursday, April 6, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid from Thursday, April 6, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Péter Horváth
Konateľfrom Thursday, April 6, 2006
Address Dunajská 21, 93101 Šamorín, Slovenská republika

Related persons

2 active of 6

Ing. Kristína Horváthová
Spoločník v.o.s. / s.r.o.from Friday, July 29, 2011
Address Cintorínska 11, 93101 Šamorín, Slovenská republika
Share50 %Contribution3,320 EUR
Péter Horváth
Spoločník v.o.s. / s.r.o.from Friday, July 29, 2011
Address Dunajská 21, 93101 Šamorín, Slovenská republika
Share50 %Contribution3,320 EUR
Kristína HorváthováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 15, 2010 – Thursday, July 28, 2011
Address Cintorínska 11, 93101 Šamorín, Slovenská republika
Share50 %Contribution3,319.39 EUR
Péter HorváthInactive
Spoločník v.o.s. / s.r.o.Thursday, April 15, 2010 – Thursday, July 28, 2011
Address Dunajská 21, 93101 Šamorín, Slovenská republika
Share50 %Contribution3,319.39 EUR
Kristína HorváthováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 6, 2006 – Wednesday, April 14, 2010
Address Cintorínska 11, 93101 Šamorín, Slovenská republika
Share50 %Contribution100,000 SKK
Péter HorváthInactive
Spoločník v.o.s. / s.r.o.Thursday, April 6, 2006 – Wednesday, April 14, 2010
Address Dunajská 21, 93101 Šamorín, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/18363/T
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FORMULA SP s.r.o.

Registered office

FORMULA SP s.r.o.

Cintorínska 11, 93101 Šamorín

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FORMULA SP 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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