Company data from Slovak public registers

FOREVER, s.r.o.

Company financial profile・Company ID 36510068・Okružná 48, 06401 Stará Ľubovňa・Founded 2005

Active

Turnover 2025

556 K €

+47 %
Company ID
36510068
Tax ID
2022077739
VAT ID
SK2022077739, under §4, registered since Friday, January 18, 2008
Registered office
FOREVER, s.r.o.Okružná 48 06401 Stará Ľubovňa
Established
Wednesday, October 26, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/16687/P

Profit 2025

30 K €

+148 %Net profit after tax

Assets

248 K €

+14 %Total assets, stated excl. VAT

Equity

81 K €

+112 %Assets less external liabilities

Debt ratio

67.4 %

−350 ppLiabilities / total assets

Gross margin

23.9 %

+26 ppGross profit / sales
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Andromia score

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Profit

+148 %
−106 K €−109 K €−95 K €−119 K €−119 K €−114 K €−98 K €−81 K €−110 K €−76 K €−62 K €30 K €2014201520162017201820192020202120222023202420252014−106 K €2015−109 K €2016−95 K €2017−119 K €2018−119 K €2019−114 K €2020−98 K €2021−81 K €2022−110 K €2023−76 K €2024−62 K €202530 K €

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

Revenue

+50 %
78 K €58 K €43 K €37 K €43 K €48 K €73 K €118 K €136 K €230 K €370 K €556 K €201420152016201720182019202020212022202320242025201478 K €201558 K €201643 K €201737 K €201843 K €201948 K €202073 K €2021118 K €2022136 K €2023230 K €2024370 K €2025556 K €

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

Income tax

Tax liability trend

960 €0 €0 €0 €0 €0 €0 €0 €0 €0 €1,920 €4,026 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20150 €Total tax · 20160 €Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 20254,026 €Current tax · 2014960 €Current tax · 20150 €Current tax · 20160 €Current tax · 20170 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20241,920 €Current tax · 20254,026 €

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

5.3 %

+22 pp

Profit / revenue

Profit margin

5.3 %

+22 pp

Profit / sales

ROA

12.0 %

+40 pp

Return on assets

ROE

36.7 %

+28 pp

Return on equity

Return on costs

5.6 %

+20 pp

Profit / (revenue − profit)

Added value to revenue

23.9 %

+26 pp

Added value / revenue

Earnings before tax

34 K €

+156 %

Profit + income tax

Effective tax

12.0 %

+15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

78 K €201462 K €201543 K €201638 K €201745 K €201848 K €201987 K €2020121 K €2021142 K €2022230 K €2023378 K €2024556 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 goods136 K €230 K €370 K €556 K €
Value added−72 K €−37 K €−8,795 €133 K €
Operating revenue142 K €230 K €378 K €556 K €
Profit after tax−110 K €−76 K €−62 K €30 K €
Income tax0 €0 €1,920 €4,026 €
Current income tax0 €0 €1,920 €4,026 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs22 K €24 K €30 K €58 K €

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

Assetsexcl. VAT

  • Non-current assets128 K €
  • Current assets119 K €
  • Accruals and deferrals494 €

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

Liabilities and equity

  • Equity81 K €
  • Liabilities167 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets63 K €85 K €217 K €248 K €
Non-current assets12 K €5,971 €96 K €128 K €
Property, plant and equipment12 K €5,971 €96 K €128 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets51 K €78 K €121 K €119 K €
Inventory39 K €52 K €60 K €38 K €
Non-current receivables48 €48 €48 €48 €
Current receivables22 K €36 K €63 K €63 K €
Current financial assets0 €0 €0 €0 €
Financial accounts−11 K €−8,953 €−2,568 €18 K €
Accruals and deferrals144 €144 €144 €494 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities63 K €85 K €217 K €248 K €
Equity−789 K €−730 K €−690 K €81 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components332 €332 €332 €332 €
Profit/loss of previous years−893 K €−1.0 M €−1.08 M €1,222 €
Profit/loss for the accounting period after tax−110 K €−76 K €−62 K €30 K €
Liabilities852 K €814 K €907 K €167 K €
Non-current liabilities1,607 €1,699 €1,782 €1,883 €
Current liabilities846 K €796 K €860 K €130 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4,786 €17 K €45 K €35 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 period4,641.73 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count7
Total amount13,536.88 €
Counterparties2
Latest contractMonday, May 11, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

49 registered activities

  • diagnostika a opravy cestných motorových vozidielValid from Wednesday, February 27, 2008
  • opravy karosériíValid from Wednesday, February 27, 2008
  • búracie práceValid from Thursday, May 4, 2006
  • faktoring a forfaitingValid from Thursday, May 4, 2006
  • fotografické službyValid from Thursday, May 4, 2006
  • maliarstvo a natieračské práceValid from Thursday, May 4, 2006
  • nákup a predaj motorových vozidielValid from Thursday, May 4, 2006
  • operačný a finančný leasingValid from Thursday, May 4, 2006
  • poskytovanie softwaruValid from Thursday, May 4, 2006
  • prevádzkovanie lyžiarskych vlekovValid from Thursday, May 4, 2006

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, June 21, 2022

    Address Okružná 879/48, 06401 Stará Ľubovňa, Slovenská republika

  • KonateľFriday, October 23, 2020 – Friday, July 29, 2022

    Address Okružná 879/48, 06401 Stará Ľubovňa, Slovenská republika

  • KonateľMonday, April 9, 2018 – Monday, November 2, 2020

    Address Okružná 879/48, 06401 Stará Ľubovňa, Slovenská republika

  • KonateľWednesday, October 26, 2005 – Wednesday, May 30, 2018

    Address Okružná 48, 06401 Stará Ľubovňa, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, July 30, 2022

    Address Okružná 879/48, 06401 Stará Ľubovňa, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 28, 2010 – Friday, July 29, 2022

    Address Okružná 48, 06401 Stará Ľubovňa, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 26, 2005 – Thursday, May 27, 2010

    Address Okružná 48, 06401 Stará Ľubovňa, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/16687/P
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FOREVER, s.r.o.

Registered office

FOREVER, s.r.o.

Okružná 48, 06401 Stará Ľubovňa

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