Active

FORDAT, s.r.o.

Company financial profile・Company ID 36507741・Konštantínova 6, 08001 Prešov・Founded 2005

Financial report Financial statements

Turnover 2024

111 K €

+6.8 %

Company ID: 36507741
Tax ID: 2022040724
VAT ID: SK2022040724, under §4, registered since Wednesday, August 10, 2005

Registered office: FORDAT, s.r.o.Konštantínova 6 08001 Prešov
Established: Monday, August 1, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/16443/P

Profit 2024

2,624 €

+2,951 %

Assets

26 K €

−13 %

Equity

17 K €

+18 %

Debt ratio

33.8 %

−18 pp

Gross margin

22.8 %

+3.8 pp

Coming soon

Andromia score

—

Profit

+2,951 %

Revenue

+5.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+2.3 pp

Profit / revenue

ROA

10.2 %

+10.0 pp

Return on assets

ROE

15.5 %

+15 pp

Return on equity

Current ratio

4.34

+20 %

Current assets / current liabilities

Earnings before tax

3,584 €

+1,776 %

Profit + income tax

Effective tax

26.8 %

−28 pp

Income tax / earnings before tax

Net working capital

19 K €

−8.4 %

Current assets − current liabilities

Revenue CAGR

-4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	69 K €	129 K €	104 K €	110 K €
Value added	15 K €	25 K €	20 K €	25 K €
Operating revenue	76 K €	132 K €	104 K €	111 K €
Profit after tax	119 €	−191 €	86 €	2,624 €
Income tax	124 €	276 €	105 €	960 €
Current income tax	124 €	276 €	105 €	960 €

Assets

Non-current assets0 €
Current assets25 K €
Accruals and deferrals321 €

Liabilities and equity

Equity17 K €
Liabilities8,651 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	24 K €	34 K €	30 K €	26 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	34 K €	29 K €	25 K €
Inventory	12 K €	6,500 €	1,848 €	1,142 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	14 K €	12 K €	5,550 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	522 €	14 K €	15 K €	19 K €
Accruals and deferrals	179 €	395 €	186 €	321 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	24 K €	34 K €	30 K €	26 K €
Equity	14 K €	14 K €	14 K €	17 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	7,019 €	7,139 €	6,948 €	7,034 €
Profit/loss for the accounting period after tax	119 €	−191 €	86 €	2,624 €
Liabilities	9,899 €	20 K €	15 K €	8,651 €
Non-current liabilities	709 €	813 €	886 €	938 €
Current liabilities	6,935 €	8,499 €	8,082 €	5,823 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2,255 €	11 K €	6,210 €	1,890 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period836.38 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

fotografické službyValid from Monday, August 1, 2005
kancelárske a sekretárske službyValid from Monday, August 1, 2005
kopírovacie službyValid from Monday, August 1, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, August 1, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Monday, August 1, 2005
opravy, renovácia, recyklácia spotrebného tovaru pre kancelársku technikuValid from Monday, August 1, 2005
organizovanie a usporadúvanie kultúrnych, spoločenských, športových podujatí, kurzov, seminárov a školeníValid from Monday, August 1, 2005
podnikateľské poradenstvoValid from Monday, August 1, 2005
poskytovanie leasingových služiebValid from Monday, August 1, 2005
poskytovanie softwaru - predaj hotových programov na základe zmluvy s autoromValid from Monday, August 1, 2005

Statutory bodies and related persons

Statutory body

2 active of 2

Erik Lang
Konateľfrom Monday, August 1, 2005
Address Wolkrova 3, 08001 Prešov, Slovenská republika
Ján Kováč
Konateľfrom Monday, August 1, 2005
Address Dubová 11, 08001 Prešov, Slovenská republika

Related persons

2 active of 4

Erik Lang
Spoločník v.o.s. / s.r.o.from Saturday, January 16, 2010
Address Wolkrova 3, 08001 Prešov, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ján Kováč
Spoločník v.o.s. / s.r.o.from Saturday, January 16, 2010
Address Dubová 11, 08001 Prešov, Slovenská republika
Share50 %Contribution3,319.39 EUR
Erik LangInactive
Spoločník v.o.s. / s.r.o.Monday, August 1, 2005 – Friday, January 15, 2010
Address Wolkrova 3, 08001 Prešov, Slovenská republika
Share50 %Contribution100,000 SKK
Ján KováčInactive
Spoločník v.o.s. / s.r.o.Monday, August 1, 2005 – Friday, January 15, 2010
Address Dubová 11, 08001 Prešov, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/16443/P
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FORDAT, s.r.o.

Registered office

FORDAT, s.r.o.

Konštantínova 6, 08001 Prešov

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FORDAT, s.r.o.

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

Registration

Registered office

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