Company data from Slovak public registers

FORA, s.r.o.

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

Active

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 %Net profit after tax

Assetsexcl. VAT

2.04 M €

+76 %Total assets, stated excl. VAT

Equity

314 K €

+0.8 %Assets less external liabilities

Debt ratio

84.6 %

+11 ppLiabilities / total assets
  • Real84.6 %
  • To shareholders and group0.0 %

Gross margin

17.8 %

−12 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−73 %
6,536 €1,616 €−2,262 €391 €14 K €12 K €21 K €7,719 €18 K €37 K €9,168 €2,478 €20142015201620172018201920202021202220232024202520146,536 €20151,616 €2016−2,262 €2017391 €201814 K €201912 K €202021 K €20217,719 €202218 K €202337 K €20249,168 €20252,478 €

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

Revenue

+35 %
236 K €185 K €68 K €96 K €181 K €291 K €403 K €159 K €244 K €397 K €253 K €342 K €2014201520162017201820192020202120222023202420252014236 K €2015185 K €201668 K €201796 K €2018181 K €2019291 K €2020403 K €2021159 K €2022244 K €2023397 K €2024253 K €2025342 K €

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

Income tax

Tax liability trend

3,965 €7,238 €4,260 €4,844 €5,295 €3,221 €5,730 €2,221 €4,940 €10 K €6,142 €3,328 €201420152016201720182019202020212022202320242025Total tax · 20143,965 €Total tax · 20157,238 €Total tax · 20164,260 €Total tax · 20174,844 €Total tax · 20185,295 €Total tax · 20193,221 €Total tax · 20205,730 €Total tax · 20212,221 €Total tax · 20224,940 €Total tax · 202310 K €Total tax · 20246,142 €Total tax · 20253,328 €Current tax · 20193,221 €Current tax · 20205,730 €Current tax · 20212,221 €Current tax · 20224,940 €Current tax · 202310 K €Current tax · 20246,142 €Current tax · 20253,328 €

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

0.6 %

−2.8 pp

Profit / revenue

Profit margin

0.7 %

−2.9 pp

Profit / sales

ROA

0.1 %

−0.7 pp

Return on assets

ROE

0.8 %

−2.2 pp

Return on equity

Return on costs

0.7 %

−2.9 pp

Profit / (revenue − profit)

Added value to revenue

15.9 %

−12 pp

Added value / revenue

Earnings before tax

5,806 €

−62 %

Profit + income tax

Effective tax

57.3 %

+17 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

237 K €2014189 K €2015103 K €2016103 K €2017144 K €2018415 K €2019339 K €2020134 K €2021249 K €2022427 K €2023267 K €2024382 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 goods244 K €397 K €253 K €342 K €
Value added81 K €88 K €75 K €61 K €
Operating revenue249 K €427 K €267 K €382 K €
Profit after tax18 K €37 K €9,168 €2,478 €
Income tax4,940 €10 K €6,142 €3,328 €
Current income tax4,940 €10 K €6,142 €3,328 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs49 K €55 K €57 K €68 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity314 K €
  • Liabilities1.73 M €
  • 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 assets1.08 M €843 K €1.16 M €2.04 M €
Non-current assets61 K €53 K €42 K €88 K €
Property, plant and equipment58 K €48 K €37 K €83 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2,450 €4,900 €4,900 €4,900 €
Current assets1.02 M €791 K €1.12 M €1.95 M €
Inventory10 K €863 €389 K €1.09 M €
Non-current receivables0 €0 €0 €0 €
Current receivables925 K €754 K €712 K €851 K €
Current financial assets0 €0 €0 €0 €
Financial accounts82 K €36 K €19 K €11 K €
Accruals and deferrals17 €0 €462 €503 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.08 M €843 K €1.16 M €2.04 M €
Equity267 K €302 K €312 K €314 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components332 €332 €332 €332 €
Profit/loss of previous years193 K €210 K €247 K €256 K €
Profit/loss for the accounting period after tax18 K €37 K €9,168 €2,478 €
Liabilities811 K €541 K €850 K €1.73 M €
Non-current liabilities79 K €18 K €11 K €37 K €
Current liabilities110 K €195 K €684 K €1.34 M €
Short-term financial assistance563 K €268 K €154 K €348 K €
Long-term bank loans58 K €58 K €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,360 €1,462 €1,162 €1,677 €
Accruals and deferrals600 €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 period1,971.03 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Public sector partner

Registered since

Friday, June 30, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Saturday, January 31, 2026)Verified by: Mgr. Peter Mačaj

Beneficial owners

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
  • Konateľfrom Tuesday, June 27, 2000

    Address MDŽ 6, 94201 Šurany, Slovenská republika

  • Konateľfrom Tuesday, June 27, 2000

    Address Mostná 2, Šurany, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, June 5, 2010

    Address MDŽ 6, 94201 Šurany, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, June 5, 2010

    Address Mostná 2, 94201 Šurany, Slovenská republika

    Share50 %Contribution3,320 EUR
  • 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
  • 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

Ownership structure

Shareholders above, companies it holds a stake in below.

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

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