Company data from Slovak public registers

FORAL Invest, a.s.

Company financial profile・Company ID 36316326・Legionárska 7158/5, 91101 Trenčín・Founded 2001

Active

Turnover 2025

39 K €

−0.0 %
Company ID
36316326
Tax ID
2021558319
VAT ID
—
Registered office
FORAL Invest, a.s.Legionárska 7158/5 91101 Trenčín
Established
Thursday, January 25, 2001
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Trenčín, Sa/10233/R

Profit 2025

68 K €

−93 %Net profit after tax

Assetsexcl. VAT

9.4 M €

+10 %Total assets, stated excl. VAT

Equity

6.63 M €

+1.0 %Assets less external liabilities

Debt ratio

29.4 %

+6.5 ppLiabilities / total assets
  • Real2.9 %
  • To shareholders and group26.5 %

Gross margin

94.2 %

+0.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−93 %
−9,652 €3,380 €32 K €8,168 €11 K €21 K €290 K €4,973 €811 €3.26 M €1.02 M €68 K €2014201520162017201820192020202120222023202420252014−9,652 €20153,380 €201632 K €20178,168 €201811 K €201921 K €2020290 K €20214,973 €2022811 €20233.26 M €20241.02 M €202568 K €

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

Revenue

+0.0 %
0 €42 €0 €0 €3,355 €3,578 €3,769 €6,578 €25 K €25 K €39 K €39 K €20142015201620172018201920202021202220232024202520140 €201542 €20160 €20170 €20183,355 €20193,578 €20203,769 €20216,578 €202225 K €202325 K €202439 K €202539 K €

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

Income tax

Tax liability trend

16 K €3,945 €13 K €480 €0 €3,732 €1,538 €2,485 €3,029 €387 €25 K €18 K €201420152016201720182019202020212022202320242025Total tax · 201416 K €Total tax · 20153,945 €Total tax · 201613 K €Total tax · 2017480 €Total tax · 20180 €Total tax · 20193,732 €Total tax · 20201,538 €Total tax · 20212,485 €Total tax · 20223,029 €Total tax · 2023387 €Total tax · 202425 K €Total tax · 202518 K €Current tax · 2014962 €Current tax · 20153,945 €Current tax · 202518 K €

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

176.4 %

−2,474 pp

Profit / revenue

Profit margin

176.4 %

−2,476 pp

Profit / sales

ROA

0.7 %

−11 pp

Return on assets

ROE

1.0 %

−15 pp

Return on equity

Return on costs

-230.9 %

−127 pp

Profit / (revenue − profit)

Added value to revenue

94.2 %

+0.9 pp

Added value / revenue

Earnings before tax

86 K €

−92 %

Profit + income tax

Effective tax

20.9 %

+19 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

52 K €201429 K €20154,398 €20164,105 €20173,389 €20183,611 €201912 K €202010 K €202126 K €202225 K €202339 K €202439 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 goods25 K €25 K €39 K €39 K €
Value added23 K €20 K €36 K €36 K €
Operating revenue26 K €25 K €39 K €39 K €
Profit after tax811 €3.26 M €1.02 M €68 K €
Income tax3,029 €387 €25 K €18 K €
Current income tax———18 K €

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 assets3.66 M €
  • Current assets5.73 M €
  • Accruals and deferrals260 €

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

Liabilities and equity

  • Equity6.63 M €
  • Liabilities2.77 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4.32 M €7.46 M €8.52 M €9.4 M €
Non-current assets3.82 M €2.98 M €3.14 M €3.66 M €
Property, plant and equipment269 K €269 K €269 K €269 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets3.55 M €2.71 M €2.87 M €3.39 M €
Current assets504 K €4.48 M €5.38 M €5.73 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €1.96 M €
Current receivables331 K €1.21 M €5.11 M €3.58 M €
Current financial assets———56 K €
Financial accounts37 K €3.14 M €221 K €133 K €
Accruals and deferrals———260 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.32 M €7.46 M €8.52 M €9.4 M €
Equity2.46 M €5.54 M €6.56 M €6.63 M €
Share capital541 K €541 K €541 K €541 K €
Funds and other equity components———108 K €
Profit/loss of previous years1.87 M €1.69 M €4.89 M €5.91 M €
Profit/loss for the accounting period after tax811 €3.26 M €1.02 M €68 K €
Liabilities1.86 M €1.92 M €1.96 M €2.77 M €
Non-current liabilities2,314 €2,314 €2,314 €2,314 €
Current liabilities1.86 M €1.92 M €1.95 M €2.76 M €
Short-term financial assistance———0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions600 €720 €1,033 €1,033 €
Accruals and deferrals———0 €

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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • administratívne a kancelárske službyValid from Monday, November 24, 2003
  • fotografické službyValid Monday, November 24, 2003 – Monday, February 10, 2014Cancelled
  • manažment - činnosť organizačného a ekonomického poradcuValid from Monday, November 24, 2003
  • marketing - obchodovanie v rozsahu voľnej živnostiValid from Monday, November 24, 2003
  • organizovanie obchodných, kultúrnych a športových podujatíValid Monday, November 24, 2003 – Monday, February 10, 2014Cancelled
  • poradenská a konzulatačná činnosťValid from Monday, November 24, 2003
  • poskytovanie úverov z vlastných finančných zdrojovValid from Monday, November 24, 2003
  • práce súvisiace s vyhľadávaním, triedením, spracovaním a zoraďovaním informáciíValid Monday, November 24, 2003 – Monday, February 10, 2014Cancelled
  • predaj a sprostredkovanie predaja pohonných hmôtValid Monday, November 24, 2003 – Monday, February 10, 2014Cancelled
  • prenájom hnuteľného majetku, strojov a zariadeníValid Monday, November 24, 2003 – Monday, February 10, 2014Cancelled

Statutory bodies and related persons

Statutory body

2 active of 7
  • Predstavenstvofrom Wednesday, June 12, 2024

    Podpredseda predstavenstva

    Address Drietoma 727, 91303 Drietoma, Slovenská republika

  • Predstavenstvofrom Wednesday, June 12, 2024

    Predseda predstavenstva

    Address Inovecká 977/17, 95701 Bánovce nad Bebravou, Slovenská republika

  • PredstavenstvoThursday, January 25, 2001 – Monday, February 11, 2008

    podpredseda

    Address Gen. M.R.Štefánika 368/98, 91601 Stará Turá, Slovenská republika

  • PredstavenstvoThursday, January 25, 2001 – Thursday, June 20, 2024

    podpredseda

    Address Drietoma 727, 91303 Drietoma, Slovenská republika

  • PredstavenstvoThursday, January 25, 2001 – Sunday, December 8, 2002

    člen

    Address Cesta V.Clementisa 232/17, 97101 Prievidza, Slovenská republika

  • PredstavenstvoThursday, January 25, 2001 – Sunday, December 8, 2002

    podpredseda

    Address Gen. M.R.Štefánika 368/98, 91601 Stará Turá, Slovenská republika

  • PredstavenstvoThursday, January 25, 2001 – Thursday, June 20, 2024

    predseda

    Address Inovecká 977/17, 95701 Bánovce nad Bebravou, Slovenská republika

Related persons

3 active of 8
  • Člen dozorného orgánufrom Wednesday, June 12, 2024

    Address Veľké Stankovce 966, 91311 Trenčianske Stankovce, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, June 12, 2024

    Address Jesenského 7713/12, 91101 Trenčín, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, June 12, 2024

    Address Alexandra Dubčeka 1244/8, 95704 Bánovce nad Bebravou, Slovenská republika

  • Člen dozorného orgánuFriday, September 27, 2002 – Thursday, June 20, 2024

    Address Palkovičova 584/1, 95701 Bánovce nad Bebravou, Slovenská republika

  • Člen dozorného orgánuFriday, September 27, 2002 – Thursday, June 20, 2024

    Address Na Karasiny 249/53, 97101 Prievidza IV - Kopanice, Slovenská republika

  • Člen dozorného orgánuThursday, January 25, 2001 – Sunday, December 8, 2002

    Address Cabaj - Čápor 1175, 95117 Cabaj - Čápor, Slovenská republika

  • Člen dozorného orgánuThursday, January 25, 2001 – Thursday, June 20, 2024

    Address Husitská 1258/1, 95704 Bánovce nad Bebravou, Slovenská republika

  • Člen dozorného orgánuThursday, January 25, 2001 – Sunday, December 8, 2002

    Address Matice Slovenskej 1261/6-11, 95704 Bánovce nad Bebravou, Slovenská republika

Company history

7 changes in the register

  • Names

    2 records
    • FORAL Invest, a.s.from Monday, December 9, 2002
    • FORAL Invest, o.c.p., a.s.Thursday, January 25, 2001 – Sunday, December 8, 2002
  • Registered office

    4 records
    • Legionárska 7158/5, 91101 Trenčín, Slovenská republikafrom Friday, September 11, 2009
    • Nám. Ľ. Štúra 1796/5A, 95701 Bánovce nad Bebravou, Slovenská republikaSaturday, July 22, 2006 – Thursday, September 10, 2009
    • A.Kmeťa 529/43, 95701 Bánovce nad Bebravou, Slovenská republikaMonday, December 9, 2002 – Friday, July 21, 2006
    • J.Matušku 16, 95701 Bánovce nad Bebravou, Slovenská republikaThursday, January 25, 2001 – Sunday, December 8, 2002

Legal predecessor

Legal successor

No legal successor

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sa/10233/R
Main activity
Ostatné informačné služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

4 entries from the business register

  • Monday, November 24, 2003Mimoriadne valné zhromaždenie dňa 19.9.2003 (notárska zápisnica N 118/2003, Nz 82824/2003) schválilo zmenu stanov a.s.
  • Monday, December 9, 2002Mimoriadne valné zhromaždenie dňa 27.9.2002 (notárska zápisnica N 158/02, Nz 159/02 zo dňa 27.9.2002) schválilo zmenu stanov, odvolalo a zvolilo členov predstavenstva a dozornej rady.
  • Thursday, January 25, 2001Akciová spoločnosť bola založená rozhodnutím zakladateľa vo forme notárskej zápisnice N 126/2000, Nz 131/2000 zo dňa 14.9.2000 a notárskou zápisnicou N 172/2000, Nz 175/2000 zo dňa 30.11.2000 a zakladateľskou zmluvou podľa § 154 a nasl. zákona č. 513/1991 Zb. upísaním akcií a prijatím stanov.
  • Tuesday, February 11, 2014Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
FORAL Invest, a.s.

Registered office

FORAL Invest, a.s.

Legionárska 7158/5, 91101 Trenčín

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