Company data from Slovak public registers

Active

FORNEX, s.r.o.

Company financial profileCompany ID 36481271Konštantínova 6, 08001 PrešovFounded 2002

Turnover 2025

31 K €

−21 %
Company ID
36481271
Tax ID
2020009607
VAT ID
SK2020009607, under §4, registered since Friday, October 18, 2002
Registered office
FORNEX, s.r.o.Konštantínova 6 08001 Prešov
Established
Thursday, August 22, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/13668/P

Profit 2025

349 €

−80 %

Assets

35 K €

−32 %

Equity

8,160 €

−48 %

Debt ratio

76.6 %

+7.3 pp

Gross margin

40.7 %

+12 pp
Coming soon

Andromia score

Profit

−80 %
3,120 €318 €697 €1,020 €203 €140 €263 €295 €408 €17 €1,743 €349 €201420152016201720182019202020212022202320242025

Revenue

−21 %
52 K €53 K €38 K €48 K €45 K €34 K €32 K €30 K €32 K €59 K €40 K €31 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−3.3 pp

Profit / revenue

ROA

1.0 %

−2.4 pp

Return on assets

ROE

4.3 %

−6.7 pp

Return on equity

Current ratio

6.21

−89 %

Current assets / current liabilities

Earnings before tax

689 €

−67 %

Profit + income tax

Effective tax

49.3 %

+33 pp

Income tax / earnings before tax

Net working capital

8,229 €

−57 %

Current assets − current liabilities

Revenue CAGR

-4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

57 K €201453 K €201538 K €201648 K €201745 K €201834 K €201942 K €202030 K €202132 K €202259 K €202340 K €202431 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods32 K €59 K €40 K €31 K €
Value added4,018 €6,502 €11 K €13 K €
Operating revenue32 K €59 K €40 K €31 K €
Profit after tax408 €17 €1,743 €349 €
Income tax72 €63 €340 €340 €
Current income tax72 €63 €340 €340 €

Assets

  • Non-current assets23 K €
  • Current assets9,809 €
  • Accruals and deferrals1,980 €

Liabilities and equity

  • Equity8,160 €
  • Liabilities27 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets47 K €41 K €52 K €35 K €
Non-current assets0 €13 K €32 K €23 K €
Property, plant and equipment0 €13 K €32 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €27 K €19 K €9,809 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €2,040 €2,954 €1,673 €
Current financial assets0 €0 €0 €0 €
Financial accounts28 K €25 K €16 K €8,136 €
Accruals and deferrals108 €90 €178 €1,980 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities47 K €41 K €52 K €35 K €
Equity14 K €14 K €16 K €8,160 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years6,340 €6,748 €6,764 €508 €
Profit/loss for the accounting period after tax408 €17 €1,743 €349 €
Liabilities33 K €27 K €36 K €27 K €
Non-current liabilities0 €0 €21 K €19 K €
Current liabilities970 €3,331 €354 €1,580 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans32 K €23 K €15 K €5,770 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €58 €38 €47 €52 €72 €63 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period249.89 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

34 registered activities

  • prevádzkovanie internetovej čitárneValid from Monday, August 22, 2005
  • prevádzkovanie nevýherných hracích automatovValid Monday, August 22, 2005 – Friday, December 16, 2005
  • prevádzkovanie počítačovej herneValid Monday, August 22, 2005 – Friday, December 16, 2005
  • automatizované spracovanie dátValid from Thursday, August 22, 2002
  • čistenie budovValid from Thursday, August 22, 2002
  • faktoring a forfaitingValid Thursday, August 22, 2002 – Friday, December 16, 2005
  • fotografická činnosťValid from Thursday, August 22, 2002
  • maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Thursday, August 22, 2002
  • maľovanie, lakovanieValid from Thursday, August 22, 2002
  • organizovanie a usporadúvanie kultúrnych a spoločenských podujatíValid from Thursday, August 22, 2002

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, August 22, 2002

    Address Šrobárova 16, 08001 Prešov, Slovenská republika

  • KonateľThursday, August 22, 2002 – Sunday, August 21, 2005

    Address Šrobárova 16, Prešov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 12, 2011

    Address Šrobárova 16, 08001 Prešov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Monday, August 22, 2005 – Tuesday, January 11, 2011

    Address Šrobárova 16, 08001 Prešov, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, August 22, 2002 – Sunday, August 21, 2005

    Address Šrobárova 16, Prešov, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/13668/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, August 22, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 4.7.2001 č. N 356/2001, Nz 317/2001, spísanej JUDr. Magdalénou Šebeňovou, notárkou v Prešove, v znení jej dodatku č.1 zo dňa 16.7.2002, podľa zák.č. 513/91 Zb.
FORNEX, s.r.o.

Registered office

FORNEX, s.r.o.

Konštantínova 6, 08001 Prešov

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