Company data from Slovak public registers

Andromia Insight
Active

FOR - TRABE, s.r.o.

Company financial profile・Company ID 36501417・Mierova 208/155, 05921 Svit・Founded 2005

Financial reportFinancial statements

Turnover 2025

11.65 M €

+16 %
Company ID
36501417
Tax ID
2021924696
VAT ID
SK2021924696, under §4, registered since Wednesday, January 12, 2005
Registered office
FOR - TRABE, s.r.o.Mierova 208/155 05921 Svit
Established
Monday, January 10, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/15778/P

Profit 2025

116 K €

+95 %

Assets

3.13 M €

+0.8 %

Equity

963 K €

−25 %

Debt ratio

69.2 %

+11 pp

Gross margin

2.5 %

+2.0 pp
Coming soon

Andromia score

—

Profit

+95 %
237 K €−265 K €216 K €1,946 €180 K €−282 K €247 K €153 K €76 K €98 K €60 K €116 K €201420152016201720182019202020212022202320242025

Revenue

+16 %
17.22 M €14.89 M €15.16 M €16.96 M €14.05 M €14.2 M €10.7 M €9.6 M €10.4 M €9.53 M €10.02 M €11.63 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+0.4 pp

Profit / revenue

ROA

3.7 %

+1.8 pp

Return on assets

ROE

12.1 %

+7.4 pp

Return on equity

Current ratio

2.59

−26 %

Current assets / current liabilities

Earnings before tax

192 K €

+140 %

Profit + income tax

Effective tax

39.5 %

+14 pp

Income tax / earnings before tax

Net working capital

1.63 M €

−5.4 %

Current assets − current liabilities

Revenue CAGR

-3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17.23 M €201414.9 M €201515.25 M €201616.98 M €201714.08 M €201814.85 M €201910.71 M €20209.87 M €202110.41 M €20229.54 M €202310.03 M €202411.65 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods10.4 M €9.53 M €10.02 M €11.63 M €
Value added−50 K €122 K €57 K €293 K €
Operating revenue10.41 M €9.54 M €10.03 M €11.65 M €
Profit after tax76 K €98 K €60 K €116 K €
Income tax−47 K €8,612 €20 K €76 K €
Current income tax38 K €−1,681 €9,426 €54 K €

Assets

  • Non-current assets463 K €
  • Current assets2.66 M €
  • Accruals and deferrals6,806 €

Liabilities and equity

  • Equity963 K €
  • Liabilities2.16 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets3.73 M €3.29 M €3.1 M €3.13 M €
Non-current assets1.09 M €931 K €673 K €463 K €
Property, plant and equipment551 K €505 K €456 K €420 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets540 K €426 K €217 K €43 K €
Current assets2.52 M €2.26 M €2.42 M €2.66 M €
Inventory208 K €194 K €469 K €506 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1.13 M €1.2 M €1.55 M €1.48 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1.18 M €860 K €400 K €671 K €
Accruals and deferrals115 K €106 K €9,426 €6,806 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.73 M €3.29 M €3.1 M €3.13 M €
Equity1.14 M €1.26 M €1.29 M €963 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years583 K €663 K €761 K €840 K €
Profit/loss for the accounting period after tax76 K €98 K €60 K €116 K €
Liabilities2.59 M €2.04 M €1.81 M €2.16 M €
Non-current liabilities−50 K €−40 K €−29 K €−6,639 €
Current liabilities1.49 M €929 K €694 K €1.02 M €
Short-term financial assistance1.15 M €1.15 M €1.15 M €1.15 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,300 €2,300 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

68 K €−71 K €60 K €69 K €42 K €−29 K €26 K €78 K €−47 K €8,612 €20 K €76 K €201420152016201720182019202020212022202320242025
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 period52,563.29 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • demolácia a zemné práceValid from Monday, January 10, 2005
  • faktoring a forfaitingValid from Monday, January 10, 2005
  • kopačské práceValid from Monday, January 10, 2005
  • maloobchod v rozsahu voľných živnostíValid from Monday, January 10, 2005
  • maľovanie, lakovanie a sklenárske práceValid from Monday, January 10, 2005
  • montáž sadrokartónuValid from Monday, January 10, 2005
  • obstarávanie služieb spojených so správou bytového a nebytového fonduValid from Monday, January 10, 2005
  • podnikateľské poradenstvo v oblasti marketingu a prieskumu trhuValid from Monday, January 10, 2005
  • prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Monday, January 10, 2005
  • prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním aj iných ako základných služieb spojených s prenájmomValid from Monday, January 10, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Dagmar Filipská
    Konateľfrom Monday, January 10, 2005

    Address Mierova 208/155, 05921 Svit, Slovenská republika

Related persons

2 active of 4
  • Rastislav Grilling
    Prokuristafrom Wednesday, May 17, 2023

    Address Tatranské námestie 4258/5, 05801 Poprad, Slovenská republika

  • Dagmar Filipská
    Spoločník v.o.s. / s.r.o.from Friday, August 5, 2022

    Address Mierová 208/155, 05921 Svit, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Dagmar FilipskáInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2009 – Thursday, August 4, 2022

    Address Mierova 208/155, 05921 Svit, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Dagmar FilipskáInactive
    Spoločník v.o.s. / s.r.o.Monday, January 10, 2005 – Monday, December 28, 2009

    Address Mierova 208/155, 05921 Svit, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/15778/P
Main activity
Veľkoobchod s mliečnymi produktmi, vajcami a jedlým olejom a tukom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FOR - TRABE, s.r.o.

Registered office

FOR - TRABE, s.r.o.

Mierova 208/155, 05921 Svit

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