Active

FOREMAN, s.r.o.

Company financial profile・Company ID 36741833・Polárna 12, 04012 Košice・Founded 2007

Financial report Financial statements

Turnover 2025

538 K €

−17 %

Company ID: 36741833
Tax ID: 2022322335
VAT ID: SK2022322335, under §4, registered since Wednesday, February 21, 2007

Registered office: FOREMAN, s.r.o.Polárna 12 04012 Košice
Established: Tuesday, February 20, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/19378/V

Profit 2025

45 K €

−27 %

Assets

536 K €

+5.2 %

Equity

480 K €

+3.5 %

Debt ratio

10.4 %

+1.5 pp

Gross margin

23.9 %

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Andromia score

—

Profit

−27 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.4 %

−1.1 pp

Profit / revenue

ROA

8.4 %

−3.7 pp

Return on assets

ROE

9.4 %

−3.9 pp

Return on equity

Current ratio

9.39

−14 %

Current assets / current liabilities

Earnings before tax

61 K €

−25 %

Profit + income tax

Effective tax

26.4 %

+1.7 pp

Income tax / earnings before tax

Net working capital

450 K €

+2.1 %

Current assets − current liabilities

Revenue CAGR

8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	489 K €	641 K €	650 K €	534 K €
Value added	104 K €	134 K €	155 K €	128 K €
Operating revenue	505 K €	645 K €	650 K €	538 K €
Profit after tax	19 K €	35 K €	62 K €	45 K €
Income tax	11 K €	16 K €	20 K €	16 K €
Current income tax	11 K €	16 K €	20 K €	16 K €

Assets

Non-current assets31 K €
Current assets504 K €
Accruals and deferrals1,087 €

Liabilities and equity

Equity480 K €
Liabilities56 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	490 K €	511 K €	509 K €	536 K €
Non-current assets	77 K €	48 K €	23 K €	31 K €
Property, plant and equipment	77 K €	48 K €	23 K €	31 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	414 K €	463 K €	486 K €	504 K €
Inventory	31 K €	46 K €	21 K €	39 K €
Non-current receivables	1,226 €	0 €	0 €	0 €
Current receivables	64 K €	27 K €	88 K €	80 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	317 K €	390 K €	378 K €	384 K €
Accruals and deferrals	121 €	297 €	764 €	1,087 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	490 K €	511 K €	509 K €	536 K €
Equity	400 K €	402 K €	464 K €	480 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	374 K €	360 K €	395 K €	428 K €
Profit/loss for the accounting period after tax	19 K €	35 K €	62 K €	45 K €
Liabilities	90 K €	109 K €	45 K €	56 K €
Non-current liabilities	483 €	545 €	619 €	1,883 €
Current liabilities	90 K €	108 K €	45 K €	54 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 period0 €Tax liability for the period6,458.39 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

automatizované spracovanie dátValid from Tuesday, February 20, 2007
demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Tuesday, February 20, 2007
finančný leasingValid from Tuesday, February 20, 2007
konzultačná a poradenská činnosť v oblasti predmetu podnikaniaValid from Tuesday, February 20, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, February 20, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, February 20, 2007
maliarske, natieračské a sklenárske práceValid from Tuesday, February 20, 2007
montáž nábytkuValid from Tuesday, February 20, 2007
montáž priečok a závesných podhľadov souchou technológiou z hromadne vyrábaných dielcovValid from Tuesday, February 20, 2007
nakladanie s výsledkami tvorivej činnosti so súhlasom autoraValid from Tuesday, February 20, 2007

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Gabriel Almáši
Konateľfrom Tuesday, February 20, 2007
Address Lúčna 9, 04442 Rozhanovce, Slovenská republika

Related persons

2 active of 8

Ing. Gabriel Almáši
Spoločník v.o.s. / s.r.o.from Wednesday, December 14, 2022
Address Lúčna 9, 04442 Rozhanovce, Slovenská republika
Share50 %Contribution3,319.39 EUR
MVDr. Viera Almášiová
Spoločník v.o.s. / s.r.o.from Wednesday, December 14, 2022
Address Lúčna 9, 04442 Rozhanovce, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Gabriel AlmášiInactive
Spoločník v.o.s. / s.r.o.Saturday, August 13, 2022 – Tuesday, December 13, 2022
Address Lúčna 9, 04442 Rozhanovce, Slovenská republika
Share50 %Contribution3,319.39 EUR
MVDr. Viera AlmášiováInactive
Spoločník v.o.s. / s.r.o.Saturday, August 13, 2022 – Tuesday, December 13, 2022
Address Lúčna 9, 04442 Rozhanovce, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Gabriel AlmášiInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 19, 2009 – Friday, August 12, 2022
Address Polárna 12, 04012 Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
MVDr. Viera AlmášiováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 19, 2009 – Friday, August 12, 2022
Address Polárna 12, 04012 Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Gabriel AlmášiInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 20, 2007 – Tuesday, August 18, 2009
Address Polárna 12, 04012 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
MVDr. Viera AlmášiováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 20, 2007 – Tuesday, August 18, 2009
Address Polárna 12, 04012 Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/19378/V
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FOREMAN, s.r.o.

Registered office

FOREMAN, s.r.o.

Polárna 12, 04012 Košice

Open in Google Maps

FOREMAN, 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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