Company data from Slovak public registers

Andromia Insight

FORWARD RENT, s. r. o.

Company financial profile・Company ID 36345016・Považské Podhradie 250, 01704 Považská Bystrica・Founded 2005

Financial reportFinancial statements
Active

Turnover 2025

123 K €

−15 %
Company ID
36345016
Tax ID
2022017470
VAT ID
SK2022017470, under §4, registered since Friday, July 1, 2005
Registered office
FORWARD RENT, s. r. o.Považské Podhradie 250 01704 Považská Bystrica
Established
Saturday, June 4, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/15739/R

Profit 2025

37 K €

−25 %Net profit after tax

Assetsexcl. VAT

1.02 M €

+2.9 %Total assets, stated excl. VAT

Equity

1.02 M €

+3.8 %Assets less external liabilities

Debt ratio

0.6 %

−0.9 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

81.8 %

−15 ppGross profit / sales
Coming soon

Andromia score

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Profit

−25 %
100 K €−18 K €436 K €6,362 €5,706 €13 K €2,734 €11 K €15 K €20 K €50 K €37 K €2014201520162017201820192020202120222023202420252014100 K €2015−18 K €2016436 K €20176,362 €20185,706 €201913 K €20202,734 €202111 K €202215 K €202320 K €202450 K €202537 K €

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

Revenue

−5.6 %
229 K €100 K €122 K €96 K €97 K €100 K €82 K €91 K €106 K €114 K €129 K €122 K €2014201520162017201820192020202120222023202420252014229 K €2015100 K €2016122 K €201796 K €201897 K €2019100 K €202082 K €202191 K €2022106 K €2023114 K €2024129 K €2025122 K €

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

Income tax

Tax liability trend

28 K €964 €121 K €960 €413 €1,854 €506 €2,958 €4,076 €5,377 €13 K €10 K €201420152016201720182019202020212022202320242025Total tax · 201428 K €Total tax · 2015964 €Total tax · 2016121 K €Total tax · 2017960 €Total tax · 2018413 €Total tax · 20191,854 €Total tax · 2020506 €Total tax · 20212,958 €Total tax · 20224,076 €Total tax · 20235,377 €Total tax · 202413 K €Total tax · 202510 K €Current tax · 201428 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

30.4 %

−4.1 pp

Profit / revenue

Profit margin

30.6 %

−7.8 pp

Profit / sales

ROA

3.6 %

−1.3 pp

Return on assets

ROE

3.7 %

−1.4 pp

Return on equity

Return on costs

43.6 %

−8.9 pp

Profit / (revenue − profit)

Added value to revenue

81.3 %

−5.1 pp

Added value / revenue

Earnings before tax

47 K €

−25 %

Profit + income tax

Effective tax

21.2 %

+0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

229 K €2014100 K €20151.16 M €201696 K €2017100 K €2018100 K €201983 K €202094 K €2021107 K €2022114 K €2023144 K €2024123 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 goods106 K €114 K €129 K €122 K €
Value added101 K €110 K €124 K €100 K €
Operating revenue107 K €114 K €144 K €123 K €
Profit after tax15 K €20 K €50 K €37 K €
Income tax4,076 €5,377 €13 K €10 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs33 K €34 K €34 K €40 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets562 K €
  • Current assets461 K €

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

Liabilities and equity

  • Equity1.02 M €
  • Liabilities6,261 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets919 K €940 K €994 K €1.02 M €
Non-current assets396 K €353 K €311 K €562 K €
Property, plant and equipment396 K €353 K €311 K €299 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €263 K €
Current assets523 K €587 K €684 K €461 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables817 €11 K €22 K €60 K €
Financial accounts522 K €576 K €418 K €402 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities919 K €940 K €994 K €1.02 M €
Equity910 K €930 K €980 K €1.02 M €
Share capital66 K €66 K €66 K €66 K €
Profit/loss of previous years823 K €837 K €857 K €907 K €
Profit/loss for the accounting period after tax15 K €20 K €50 K €37 K €
Liabilities8,837 €10 K €15 K €6,261 €
Non-current liabilities136 €112 €76 €126 €
Current liabilities8,701 €10 K €15 K €6,135 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,140.3 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Saturday, June 4, 2005
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Saturday, June 4, 2005
  • prenájom hnuteľných vecíValid from Saturday, June 4, 2005
  • prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 4, 2005
  • prieskum trhu a verejnej mienkyValid from Saturday, June 4, 2005
  • reklamná, propagačná a inzertná činnosťValid from Saturday, June 4, 2005
  • sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Saturday, June 4, 2005

Statutory bodies and related persons

Statutory body

3 active of 5
  • Ing. Michaela ŠkrabkováActive
    Konateľfrom Thursday, March 10, 2022

    Address Považské Podhradie 190, 01704 Považská Bystrica, Slovenská republika

  • Ing. Pavol BaranecActive
    Konateľfrom Saturday, June 4, 2005

    Address Považské Podhradie 250, 01704 Považská Bystrica, Slovenská republika

  • RNDr. Ivana MoškováActive
    Konateľfrom Saturday, June 4, 2005

    Address Novonosická 1650/40, 02001 Púchov, Slovenská republika

  • Ing. Pavol BaranecEnded
    KonateľSaturday, June 4, 2005 – Wednesday, October 1, 2008

    Address Kuzmányho 923-24, 01701 Považská Bystrica, Slovenská republika

  • Ing. Pavol BaranecEnded
    KonateľSaturday, June 4, 2005 – Friday, April 1, 2022

    Address Považské Podhradie 327, 01704 Považská Bystrica, Slovenská republika

Related persons

3 active of 7
  • Ing. Michaela ŠkrabkováActive
    Spoločník v.o.s. / s.r.o.from Saturday, April 2, 2022

    Address Považské Podhradie 190, 01704 Považská Bystrica, Slovenská republika

    Share57 %Contribution37,841 EUR
  • Mgr. Petra BarancováActive
    Spoločník v.o.s. / s.r.o.from Saturday, April 2, 2022

    Address Považské Podhradie 94, 01704 Považská Bystrica, Slovenská republika

    Share38 %Contribution25,228 EUR
  • RNDr. Ivana MoškováActive
    Spoločník v.o.s. / s.r.o.from Friday, January 23, 2009

    Address Novonosická 1650/40, 02001 Púchov, Slovenská republika

    Share5 %Contribution3,320 EUR
  • Ing. Pavol BaranecEnded
    Spoločník v.o.s. / s.r.o.Friday, January 23, 2009 – Friday, April 1, 2022

    Address Považské Podhradie 327, 01704 Považská Bystrica, Slovenská republika

    Share95 %Contribution63,069 EUR
  • Ing. Pavol BaranecEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 2, 2008 – Thursday, January 22, 2009

    Address Považské Podhradie 327, 01704 Považská Bystrica, Slovenská republika

    Share95 %Contribution1,900,000 SKK
  • Ing. Pavol BaranecEnded
    Spoločník v.o.s. / s.r.o.Saturday, June 4, 2005 – Wednesday, October 1, 2008

    Address Kuzmányho 923-24, 01701 Považská Bystrica, Slovenská republika

    Share95 %Contribution1,900,000 SKK
  • RNDr. Ivana MoškováEnded
    Spoločník v.o.s. / s.r.o.Saturday, June 4, 2005 – Thursday, January 22, 2009

    Address Novonosická 1650/40, 02001 Púchov, Slovenská republika

    Share5 %Contribution100,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Považské Podhradie 250, 01704 Považská Bystrica, Slovenská republikafrom Friday, June 10, 2016
    • Považské Podhradie 250, 01701 Považská Bystrica, Slovenská republikaFriday, May 27, 2016 – Thursday, June 9, 2016
    • SNP 1450, 01701 Považská Bystrica, Slovenská republikaSaturday, June 4, 2005 – Thursday, May 26, 2016

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
Sro/15739/R
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FORWARD RENT, s. r. o.

Registered office

FORWARD RENT, s. r. o.

Považské Podhradie 250, 01704 Považská Bystrica

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