Active

FORGY s.r.o.

Company financial profile・Company ID 36598836・Povrazová 54/802, 04016 Košice・Founded 2005

Financial report Financial statements

Turnover 2025

6,258 €

−16 %

Company ID: 36598836
Tax ID: 2022072492
VAT ID: SK2022072492, under §4, registered since Tuesday, November 1, 2005

Registered office: FORGY s.r.o.Povrazová 54/802 04016 Košice
Established: Wednesday, October 19, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/17204/V

Profit 2025

1,540 €

+378 %

Assets

10 K €

+13 %

Equity

−59 K €

+2.6 %

Debt ratio

675.9 %

−91 pp

Gross margin

42.6 %

+22 pp

Coming soon

Andromia score

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Profit

+378 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.6 %

+20 pp

Profit / revenue

ROA

15.1 %

+12 pp

Return on assets

ROE

-2.6 %

−2.1 pp

Return on equity

Current ratio

0.15

+21 %

Current assets / current liabilities

Earnings before tax

1,880 €

+184 %

Profit + income tax

Effective tax

18.1 %

−33 pp

Income tax / earnings before tax

Net working capital

−59 K €

+3.5 %

Current assets − current liabilities

Revenue CAGR

-17.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	14 K €	6,621 €	7,380 €	6,258 €
Value added	5,833 €	−2,649 €	1,546 €	2,667 €
Operating revenue	15 K €	27 K €	7,489 €	6,258 €
Profit after tax	−1,476 €	−3,390 €	322 €	1,540 €
Income tax	0 €	68 €	340 €	340 €

Assets

Non-current assets0 €
Current assets10 K €

Liabilities and equity

Equity−59 K €
Liabilities69 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	33 K €	12 K €	9,035 €	10 K €
Non-current assets	22 K €	1,313 €	562 €	0 €
Property, plant and equipment	22 K €	1,313 €	562 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	10 K €	8,473 €	10 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	118 €	1,174 €	85 €	88 €
Financial accounts	11 K €	9,211 €	8,388 €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	33 K €	12 K €	9,035 €	10 K €
Equity	−57 K €	−61 K €	−60 K €	−59 K €
Share capital	6,649 €	6,649 €	6,649 €	6,649 €
Profit/loss of previous years	−62 K €	−64 K €	−67 K €	−67 K €
Profit/loss for the accounting period after tax	−1,476 €	−3,390 €	322 €	1,540 €
Liabilities	90 K €	72 K €	69 K €	69 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	69 K €	72 K €	69 K €	69 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 periodQ425Excess deduction for the period0 €Tax liability for the period7.22 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 17, 2018
prípravné práce k realizácii stavbyValid from Wednesday, October 17, 2018
uskutočňovanie stavieb a ich zmienValid from Wednesday, October 17, 2018
fotografické službyValid from Wednesday, October 19, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, October 19, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, October 19, 2005
leasingová činnosťValid from Wednesday, October 19, 2005
mechanické úpravy výrobkov na zákazku alebo na zmluvnom základeValid from Wednesday, October 19, 2005
montáž a opravy telekomunikačných zariadeníValid from Wednesday, October 19, 2005
poradenská a konzultačná činnosť v oblasti obchodu a služieb v rozsahu voľných živnostíValid from Wednesday, October 19, 2005

Statutory bodies and related persons

Statutory body

1 active of 3

Ján Forgáč
Konateľfrom Sunday, January 1, 2017
Address Povrazová 54/802, 04016 Košice, Slovenská republika
Lenka ForgáčováInactive
KonateľFriday, January 1, 2016 – Monday, January 23, 2017
Address Povrazová 54/802, 04016 Košice, Slovenská republika
Ján ForgáčInactive
KonateľWednesday, October 19, 2005 – Thursday, December 31, 2015
Address Lomonosovova 14, 04001 Košice, Slovenská republika

Related persons

1 active of 5

Ján Forgáč
Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022
Address Povrazová 54/802, 04016 Košice - mestská časť Myslava, Slovenská republika
Share100 %Contribution6,639 EUR
Ján ForgáčInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 24, 2017 – Monday, September 26, 2022
Address Povrazová 54/802, 04016 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Lenka ForgáčováInactive
Spoločník v.o.s. / s.r.o.Friday, January 1, 2016 – Monday, January 23, 2017
Address Povrazová 54/802, 04016 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Ján ForgáčInactive
Spoločník v.o.s. / s.r.o.Thursday, March 18, 2010 – Thursday, December 31, 2015
Address Lomonosovova 14, 04001 Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ján ForgáčInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 19, 2005 – Wednesday, March 17, 2010
Address Lomonosovova 14, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/17204/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FORGY s.r.o.

Registered office

FORGY s.r.o.

Povrazová 54/802, 04016 Košice

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FORGY 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

Registration

Registered office

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