Active

FORA - STAV, s.r.o.

Company financial profile・Company ID 36673749・Hledíkova 3, 94201 Šurany・Founded 2006

Financial report Financial statements

Turnover 2025

1.84 M €

+16 %

Company ID: 36673749
Tax ID: 2022238713
VAT ID: SK2022238713, under §4, registered since Thursday, September 14, 2006

Registered office: FORA - STAV, s.r.o.Hledíkova 3 94201 Šurany
Established: Tuesday, September 12, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/18612/N

Profit 2025

77 K €

−2.0 %

Assets

2.94 M €

+3.9 %

Equity

938 K €

+3.1 %

Debt ratio

68.0 %

+0.3 pp

Gross margin

26.8 %

+1.1 pp

Coming soon

Andromia score

—

Profit

−2.0 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

−0.7 pp

Profit / revenue

ROA

2.6 %

−0.2 pp

Return on assets

ROE

8.2 %

−0.4 pp

Return on equity

Current ratio

3.58

−13 %

Current assets / current liabilities

Earnings before tax

100 K €

−0.9 %

Profit + income tax

Effective tax

23.6 %

+0.8 pp

Income tax / earnings before tax

Net working capital

1.25 M €

+5.3 %

Current assets − current liabilities

Revenue CAGR

8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.33 M €	2.39 M €	1.39 M €	1.61 M €
Value added	332 K €	584 K €	356 K €	431 K €
Operating revenue	1.25 M €	2.4 M €	1.59 M €	1.84 M €
Profit after tax	38 K €	204 K €	78 K €	77 K €
Income tax	0 €	55 K €	23 K €	24 K €
Current income tax	0 €	55 K €	23 K €	24 K €

Assets

Non-current assets1.2 M €
Current assets1.73 M €
Accruals and deferrals4,109 €

Liabilities and equity

Equity938 K €
Liabilities2.0 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.17 M €	2.37 M €	2.83 M €	2.94 M €
Non-current assets	206 K €	742 K €	1.26 M €	1.2 M €
Property, plant and equipment	206 K €	156 K €	622 K €	568 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	585 K €	635 K €	635 K €
Current assets	1.97 M €	1.63 M €	1.57 M €	1.73 M €
Inventory	12 K €	10 K €	121 K €	397 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2.02 M €	1.58 M €	1.51 M €	1.32 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	−65 K €	39 K €	−62 K €	9,303 €
Accruals and deferrals	707 €	4,851 €	3,983 €	4,109 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.17 M €	2.37 M €	2.83 M €	2.94 M €
Equity	696 K €	832 K €	910 K €	938 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	332 €	332 €	664 €	664 €
Profit/loss of previous years	651 K €	621 K €	825 K €	854 K €
Profit/loss for the accounting period after tax	38 K €	204 K €	78 K €	77 K €
Liabilities	1.48 M €	1.54 M €	1.92 M €	2.0 M €
Non-current liabilities	548 K €	727 K €	703 K €	534 K €
Current liabilities	561 K €	521 K €	380 K €	483 K €
Short-term financial assistance	0 €	0 €	155 K €	448 K €
Long-term bank loans	368 K €	208 K €	675 K €	448 K €
Short-term bank loans	0 €	79 K €	0 €	85 K €
Provisions	0 €	6,512 €	1,692 €	0 €
Accruals and deferrals	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 period0226Excess deduction for the period1,786.97 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

demolácie a zemné práceValid from Tuesday, September 12, 2006
dokončovacie stavebné práceValid from Tuesday, September 12, 2006
inžinierske činnosti a súvisiace technické poradenstvoValid from Tuesday, September 12, 2006
kompletačné a dokončovacie stavebné práce v rozsahu voľných živnostíValid from Tuesday, September 12, 2006
kúpa tovaru za účelom jeho predaja ďalším prevádzkovateľom živností - veľkoobchod v rozsahu voľných živnostíValid from Tuesday, September 12, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľných živnostíValid from Tuesday, September 12, 2006
prenájom stavebných strojov a dopravných prostriedkovValid from Tuesday, September 12, 2006
prípravné práce pre stavbu v rozsahu voľných živnostíValid from Tuesday, September 12, 2006
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností ( realitná činnosť )Valid from Tuesday, September 12, 2006
sprostredkovateľská činnosť / v rozsahu voľných živností /Valid from Tuesday, September 12, 2006

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Igor Foltín
Konateľfrom Tuesday, September 12, 2006
Address MDŽ 6, 94201 Šurany, Slovenská republika
Ing. Patrik Rampašek
Konateľfrom Tuesday, September 12, 2006
Address Mostná 2, 94201 Šurany, Slovenská republika

Related persons

1 active of 3

FORA, s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2022
Address Zámocká 15, 94201 Šurany, Slovenská republika
Share100 %Contribution6,639 EUR
FORA, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, May 11, 2010 – Tuesday, August 23, 2022
Address Zámocká 15, 94201 Šurany, Slovenská republika
Share100 %Contribution6,639 EUR
FORA, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, September 12, 2006 – Monday, May 10, 2010
Address Zámocká 15, 94201 Šurany, Slovenská republika
Share100 %Contribution200,000 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/18612/N
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FORA - STAV, s.r.o.

Registered office

FORA - STAV, s.r.o.

Hledíkova 3, 94201 Šurany

Open in Google Maps

FORA - STAV, 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

Registered office

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