Active

FORAL Invest, a.s.

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

Financial report Financial statements

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 %

Assets

9.4 M €

+10 %

Equity

6.63 M €

+1.0 %

Debt ratio

29.4 %

+6.5 pp

Gross margin

94.2 %

+0.8 pp

Coming soon

Andromia score

—

Profit

−93 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

176.4 %

−2,474 pp

Profit / revenue

ROA

0.7 %

−11 pp

Return on assets

ROE

1.0 %

−15 pp

Return on equity

Current ratio

2.07

−25 %

Current assets / current liabilities

Earnings before tax

86 K €

−92 %

Profit + income tax

Effective tax

20.9 %

+19 pp

Income tax / earnings before tax

Net working capital

2.97 M €

−13 %

Current assets − current liabilities

Revenue CAGR

134.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	25 K €	25 K €	39 K €	39 K €
Value added	23 K €	20 K €	36 K €	36 K €
Operating revenue	26 K €	25 K €	39 K €	39 K €
Profit after tax	811 €	3.26 M €	1.02 M €	68 K €
Income tax	3,029 €	387 €	25 K €	18 K €
Current income tax	—	—	—	18 K €

Assets

Non-current assets3.66 M €
Current assets5.73 M €
Accruals and deferrals260 €

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4.32 M €	7.46 M €	8.52 M €	9.4 M €
Non-current assets	3.82 M €	2.98 M €	3.14 M €	3.66 M €
Property, plant and equipment	269 K €	269 K €	269 K €	269 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	3.55 M €	2.71 M €	2.87 M €	3.39 M €
Current assets	504 K €	4.48 M €	5.38 M €	5.73 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	1.96 M €
Current receivables	331 K €	1.21 M €	5.11 M €	3.58 M €
Current financial assets	—	—	—	56 K €
Financial accounts	37 K €	3.14 M €	221 K €	133 K €
Accruals and deferrals	—	—	—	260 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.32 M €	7.46 M €	8.52 M €	9.4 M €
Equity	2.46 M €	5.54 M €	6.56 M €	6.63 M €
Share capital	541 K €	541 K €	541 K €	541 K €
Funds and other equity components	—	—	—	108 K €
Profit/loss of previous years	1.87 M €	1.69 M €	4.89 M €	5.91 M €
Profit/loss for the accounting period after tax	811 €	3.26 M €	1.02 M €	68 K €
Liabilities	1.86 M €	1.92 M €	1.96 M €	2.77 M €
Non-current liabilities	2,314 €	2,314 €	2,314 €	2,314 €
Current liabilities	1.86 M €	1.92 M €	1.95 M €	2.76 M €
Short-term financial assistance	—	—	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	600 €	720 €	1,033 €	1,033 €
Accruals and deferrals	—	—	—	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 deductionNo
Tax reliability indexReliable
Tax debtNo
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, 2014
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, 2014
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, 2014
predaj a sprostredkovanie predaja pohonných hmôtValid Monday, November 24, 2003 – Monday, February 10, 2014
prenájom hnuteľného majetku, strojov a zariadeníValid Monday, November 24, 2003 – Monday, February 10, 2014

Statutory bodies and related persons

Statutory body

2 active of 7

Ing. Michal Bahelka, MSc.
Predstavenstvofrom Wednesday, June 12, 2024
Podpredseda predstavenstva
Address Drietoma 727, 91303 Drietoma, Slovenská republika
Róbert Žatko
Predstavenstvofrom Wednesday, June 12, 2024
Predseda predstavenstva
Address Inovecká 977/17, 95701 Bánovce nad Bebravou, Slovenská republika
Ing. Michal BahelkaInactive
PredstavenstvoThursday, January 25, 2001 – Thursday, June 20, 2024
podpredseda
Address Drietoma 727, 91303 Drietoma, Slovenská republika
Ing. Michal BahelkaInactive
PredstavenstvoThursday, January 25, 2001 – Monday, February 11, 2008
podpredseda
Address Gen. M.R.Štefánika 368/98, 91601 Stará Turá, Slovenská republika
Ing. Roman BaťalaInactive
PredstavenstvoThursday, January 25, 2001 – Sunday, December 8, 2002
člen
Address Cesta V.Clementisa 232/17, 97101 Prievidza, Slovenská republika
Michal BahelkaInactive
PredstavenstvoThursday, January 25, 2001 – Sunday, December 8, 2002
podpredseda
Address Gen. M.R.Štefánika 368/98, 91601 Stará Turá, Slovenská republika
Róbert ŽatkoInactive
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

Ing. Marta Kozeleková
Člen dozorného orgánufrom Wednesday, June 12, 2024
Address Veľké Stankovce 966, 91311 Trenčianske Stankovce, Slovenská republika
JUDr. Michal Bako
Člen dozorného orgánufrom Wednesday, June 12, 2024
Address Jesenského 7713/12, 91101 Trenčín, Slovenská republika
Patrik Ján
Člen dozorného orgánufrom Wednesday, June 12, 2024
Address Alexandra Dubčeka 1244/8, 95704 Bánovce nad Bebravou, Slovenská republika
Marta DarmováInactive
Člen dozorného orgánuFriday, September 27, 2002 – Thursday, June 20, 2024
Address Palkovičova 584/1, 95701 Bánovce nad Bebravou, Slovenská republika
Patrik JánInactive
Člen dozorného orgánuFriday, September 27, 2002 – Thursday, June 20, 2024
Address Na Karasiny 249/53, 97101 Prievidza IV - Kopanice, Slovenská republika
Ing. Judita BenkováInactive
Člen dozorného orgánuThursday, January 25, 2001 – Sunday, December 8, 2002
Address Cabaj - Čápor 1175, 95117 Cabaj - Čápor, Slovenská republika
Mgr. Jozef CimraInactive
Člen dozorného orgánuThursday, January 25, 2001 – Thursday, June 20, 2024
Address Husitská 1258/1, 95704 Bánovce nad Bebravou, Slovenská republika
RNDr. Anton KolačanInactive
Člen dozorného orgánuThursday, January 25, 2001 – Sunday, December 8, 2002
Address Matice Slovenskej 1261/6-11, 95704 Bánovce nad Bebravou, Slovenská republika

Companies in which this company is a shareholder

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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FORAL Invest, a.s.

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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