Active

FORA, s.r.o.

Company financial profile・Company ID 36536971・Zámocká 15, 94201 Šurany・Founded 2000

Financial report Financial statements

Turnover 2025

382 K €

+43 %

Company ID: 36536971
Tax ID: 2020142058
VAT ID: SK2020142058, under §4, registered since Tuesday, July 11, 2000

Registered office: FORA, s.r.o.Zámocká 15 94201 Šurany
Established: Tuesday, June 27, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/12000/N

Profit 2025

2,478 €

−73 %

Assets

2.04 M €

+76 %

Equity

314 K €

+0.8 %

Debt ratio

84.6 %

+11 pp

Gross margin

17.8 %

−12 pp

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Andromia score

—

Profit

−73 %

Revenue

+35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−2.8 pp

Profit / revenue

ROA

0.1 %

−0.7 pp

Return on assets

ROE

0.8 %

−2.2 pp

Return on equity

Current ratio

1.46

−11 %

Current assets / current liabilities

Earnings before tax

5,806 €

−62 %

Profit + income tax

Effective tax

57.3 %

+17 pp

Income tax / earnings before tax

Net working capital

613 K €

+41 %

Current assets − current liabilities

Revenue CAGR

3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	244 K €	397 K €	253 K €	342 K €
Value added	81 K €	88 K €	75 K €	61 K €
Operating revenue	249 K €	427 K €	267 K €	382 K €
Profit after tax	18 K €	37 K €	9,168 €	2,478 €
Income tax	4,940 €	10 K €	6,142 €	3,328 €
Current income tax	4,940 €	10 K €	6,142 €	3,328 €

Assets

Non-current assets88 K €
Current assets1.95 M €
Accruals and deferrals503 €

Liabilities and equity

Equity314 K €
Liabilities1.73 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.08 M €	843 K €	1.16 M €	2.04 M €
Non-current assets	61 K €	53 K €	42 K €	88 K €
Property, plant and equipment	58 K €	48 K €	37 K €	83 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2,450 €	4,900 €	4,900 €	4,900 €
Current assets	1.02 M €	791 K €	1.12 M €	1.95 M €
Inventory	10 K €	863 €	389 K €	1.09 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	925 K €	754 K €	712 K €	851 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	82 K €	36 K €	19 K €	11 K €
Accruals and deferrals	17 €	0 €	462 €	503 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.08 M €	843 K €	1.16 M €	2.04 M €
Equity	267 K €	302 K €	312 K €	314 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	332 €	332 €	332 €	332 €
Profit/loss of previous years	193 K €	210 K €	247 K €	256 K €
Profit/loss for the accounting period after tax	18 K €	37 K €	9,168 €	2,478 €
Liabilities	811 K €	541 K €	850 K €	1.73 M €
Non-current liabilities	79 K €	18 K €	11 K €	37 K €
Current liabilities	110 K €	195 K €	684 K €	1.34 M €
Short-term financial assistance	563 K €	268 K €	154 K €	348 K €
Long-term bank loans	58 K €	58 K €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,360 €	1,462 €	1,162 €	1,677 €
Accruals and deferrals	600 €	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 period27,079.19 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

maloobchod v rozsahu voľných živnostíValid from Tuesday, June 27, 2000
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Tuesday, June 27, 2000
reklamná činnosťValid from Tuesday, June 27, 2000
sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Tuesday, June 27, 2000
veľkoobchod v rozsahu voľných živnostíValid from Tuesday, June 27, 2000
výroba etikiet (v rozsahu voľných živností)Valid from Tuesday, June 27, 2000
výroba odevov a odevných doplnkovValid from Tuesday, June 27, 2000

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Igor Foltín
Konateľfrom Tuesday, June 27, 2000
Address MDŽ 6, 94201 Šurany, Slovenská republika
Ing. Patrik Rampašek
Konateľfrom Tuesday, June 27, 2000
Address Mostná 2, Šurany, Slovenská republika

Related persons

2 active of 4

Ing. Igor Foltín
Spoločník v.o.s. / s.r.o.from Saturday, June 5, 2010
Address MDŽ 6, 94201 Šurany, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Patrik Rampašek
Spoločník v.o.s. / s.r.o.from Saturday, June 5, 2010
Address Mostná 2, 94201 Šurany, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Igor FoltínInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 27, 2000 – Friday, June 4, 2010
Address Pod lipami 2, Šurany, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Patrik RampašekInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 27, 2000 – Friday, June 4, 2010
Address Mostná 2, Šurany, Slovenská republika
Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/12000/N
Main activity: Sprostredkovanie veľkoobchodu s textilom, odevmi, kožušinami, obuvou a koženým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, June 27, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 31.05.2000 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

FORA, s.r.o.

Registered office

FORA, s.r.o.

Zámocká 15, 94201 Šurany

Open in Google Maps

FORA, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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