Company data from Slovak public registers

Active

FORES GROUP s.r.o.

Company financial profileCompany ID 36585882Moyzesova 36, 04001 KošiceFounded 2004

Turnover 2025

0

Company ID
36585882
Tax ID
2021896613
VAT ID
SK2021896613, under §4, registered since Thursday, November 11, 2004
Registered office
FORES GROUP s.r.o.Moyzesova 36 04001 Košice
Established
Saturday, November 6, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/15571/V

Profit 2025

−340 €

Assets

42 K €

+0.0 %

Equity

−648 €

−2,125 %

Debt ratio

101.6 %

+1.6 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−18 K €−1,510 €−3,791 €−948 €−1,333 €−796 €−20 €149 €132 €0 €0 €−340 €201420152016201720182019202020212022202320242025

Revenue

41 K €22 K €13 K €12 K €3,611 €1,706 €707 €566 €1,530 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.8 %

−0.8 pp

Return on assets

ROE

52.5 %

+52 pp

Return on equity

Current ratio

1.00

−1.6 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−179 €

−136 %

Current assets − current liabilities

Revenue CAGR

-33.8 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

42 K €201422 K €201513 K €201612 K €20173,611 €20181,706 €2019707 €2020566 €20211,530 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,530 €0 €0 €0 €
Value added199 €0 €0 €0 €
Operating revenue1,530 €0 €0 €0 €
Profit after tax132 €0 €0 €−340 €
Income tax23 €0 €0 €340 €
Current income tax23 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets42 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−648 €
  • Liabilities42 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets42 K €42 K €42 K €42 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €42 K €42 K €42 K €
Inventory42 K €42 K €42 K €42 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts2 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42 K €42 K €42 K €42 K €
Equity32 €32 €32 €−648 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−29 K €−29 K €−29 K €−29 K €
Profit/loss for the accounting period after tax132 €0 €0 €−340 €
Liabilities42 K €42 K €42 K €42 K €
Non-current liabilities469 €469 €469 €469 €
Current liabilities41 K €41 K €41 K €42 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €960 €140 €0 €3 €27 €23 €0 €0 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • agentúrna činnosť v oblasti kultúry a umeniaValid from Saturday, November 6, 2004
  • faktoring a forfaitingValid from Saturday, November 6, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, November 6, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, November 6, 2004
  • maliarske, natieračské a sklenárske práceValid from Saturday, November 6, 2004
  • maloobchodný predaj pohonných hmôtValid from Saturday, November 6, 2004
  • montáž lešeníValid from Saturday, November 6, 2004
  • montáž plastových a hliníkových okien, zárubní a dveríValid from Saturday, November 6, 2004
  • montáž sadrokartónuValid from Saturday, November 6, 2004
  • obkladanie stien a kladenie podlahových krytínValid from Saturday, November 6, 2004

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, November 6, 2004

    Address Wuppertálska 11, 04011 Košice, Slovenská republika

  • KonateľSaturday, November 6, 2004 – Wednesday, March 31, 2010

    Address Humenská 352/14, 04011 Košice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, April 1, 2010

    Address Wuppertálska 11, 04011 Košice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 6, 2004 – Wednesday, March 31, 2010

    Address Humenská 352/14, 04011 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Moyzesova 36, 04001 Košice, Slovenská republikafrom Friday, November 6, 2015
    • Sokolovská 1, Košice, Slovenská republikaThursday, April 1, 2010 – Thursday, November 5, 2015
    • Ipeľská 6, 04011 Košice, Slovenská republikaSaturday, November 6, 2004 – Wednesday, March 31, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/15571/V
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
FORES GROUP s.r.o.

Registered office

FORES GROUP s.r.o.

Moyzesova 36, 04001 Košice

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