Company data from Slovak public registers

Active

FOREVER, s.r.o.

Company financial profileCompany ID 36510068Okružná 48, 06401 Stará ĽubovňaFounded 2005

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 %

Assets

249 K €

+15 %

Equity

81 K €

+112 %

Debt ratio

67.6 %

−350 pp

Gross margin

23.9 %

+26 pp
Coming soon

Andromia score

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

+22 pp

Profit / revenue

ROA

11.9 %

+40 pp

Return on assets

ROE

36.7 %

+28 pp

Return on equity

Current ratio

0.91

+552 %

Current assets / current liabilities

Earnings before tax

34 K €

+156 %

Profit + income tax

Effective tax

12.0 %

+15 pp

Income tax / earnings before tax

Net working capital

−11 K €

+98 %

Current assets − current liabilities

Revenue CAGR

19.6 %

Average annual revenue growth

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

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 €4,033 €
Current income tax0 €0 €1,920 €4,033 €

Assets

  • Non-current assets128 K €
  • Current assets121 K €
  • Accruals and deferrals494 €

Liabilities and equity

  • Equity81 K €
  • Liabilities169 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets63 K €85 K €217 K €249 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 €121 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 €20 K €
Accruals and deferrals144 €144 €144 €494 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities63 K €85 K €217 K €249 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 €169 K €
Non-current liabilities1,607 €1,699 €1,782 €1,883 €
Current liabilities846 K €796 K €860 K €132 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 €

Income tax

Tax liability trend

960 €0 €0 €0 €0 €0 €0 €0 €0 €0 €1,920 €4,033 €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 period2,083.75 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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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