Company data from Slovak public registers

Andromia Insight
Active

FORUM BC I s. r. o.

Company financial profile・Company ID 36796743・Laurinská 18, 81101 Bratislava・Founded 2007

Financial reportFinancial statements

Turnover 2025

4.18 M €

−0.0 %
Company ID
36796743
Tax ID
2022405275
VAT ID
SK2022405275, under §4, registered since Wednesday, August 1, 2007
Registered office
FORUM BC I s. r. o.Laurinská 18 81101 Bratislava
Established
Wednesday, June 27, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/46658/B

Profit 2025

−400 K €

+34 %

Assets

32.65 M €

−3.5 %

Equity

3.4 M €

−11 %

Debt ratio

88.1 %

+0.7 pp

Gross margin

63.5 %

+0.7 pp
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Andromia score

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Profit

+34 %
−1.2 M €116 K €1.57 M €234 K €239 K €−292 K €−180 K €−259 K €−774 K €−602 K €−400 K €20152016201720182019202020212022202320242025

Revenue

+3.2 %
2.93 M €3.93 M €4.2 M €4.35 M €4.39 M €3.71 M €3.77 M €4.04 M €4.37 M €4.05 M €4.18 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.6 %

+4.8 pp

Profit / revenue

ROA

-1.2 %

+0.6 pp

Return on assets

ROE

-11.8 %

+4.1 pp

Return on equity

Current ratio

17.02

+26 %

Current assets / current liabilities

Earnings before tax

−381 K €

+35 %

Profit + income tax

Effective tax

-4.9 %

−2.8 pp

Income tax / earnings before tax

Net working capital

4.56 M €

+11 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4.19 M €20153.93 M €20164.2 M €20174.35 M €20184.39 M €20193.71 M €20203.78 M €20214.05 M €20224.63 M €20234.18 M €20244.18 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods4.04 M €4.37 M €4.05 M €4.18 M €
Value added2.78 M €2.59 M €2.54 M €2.65 M €
Operating revenue4.05 M €4.63 M €4.18 M €4.18 M €
Profit after tax−259 K €−774 K €−602 K €−400 K €
Income tax19 K €−76 K €12 K €19 K €
Current income tax87 K €0 €12 K €19 K €

Assets

  • Non-current assets27.17 M €
  • Current assets4.84 M €
  • Accruals and deferrals631 K €

Liabilities and equity

  • Equity3.4 M €
  • Liabilities28.76 M €
  • Accruals and deferrals491 K €

Balance sheet

Assets

Item2022202320242025
Total assets37.37 M €36.04 M €33.84 M €32.65 M €
Non-current assets31.27 M €29.94 M €28.6 M €27.17 M €
Property, plant and equipment31.27 M €29.94 M €28.6 M €27.17 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5.11 M €5.04 M €4.42 M €4.84 M €
Inventory0 €0 €0 €0 €
Non-current receivables1.69 M €1.87 M €0 €0 €
Current receivables61 K €437 K €344 K €347 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3.36 M €2.74 M €4.08 M €4.5 M €
Accruals and deferrals994 K €1.06 M €814 K €631 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities37.37 M €36.04 M €33.84 M €32.65 M €
Equity−1.16 M €−1.74 M €3.8 M €3.4 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−8.9 M €−9.16 M €−11.71 M €−12.31 M €
Profit/loss for the accounting period after tax−259 K €−774 K €−602 K €−400 K €
Liabilities38.08 M €37.25 M €29.56 M €28.76 M €
Non-current liabilities12.66 M €12.9 M €5.54 M €6.0 M €
Current liabilities287 K €365 K €328 K €285 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans23.98 M €0 €22.47 M €21.07 M €
Short-term bank loans1.16 M €23.98 M €1.22 M €1.4 M €
Provisions6,688 €7,423 €7,518 €7,785 €
Accruals and deferrals449 K €522 K €482 K €491 K €

Income tax

Tax liability trend

2,891 €2,911 €−1.4 M €91 K €110 K €11 K €35 K €19 K €−76 K €12 K €19 K €20152016201720182019202020212022202320242025
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 period52,458.66 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • činnosť organizačných a ekonomických poradcov,Valid Wednesday, June 27, 2007 – Monday, December 28, 2015
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid Wednesday, June 27, 2007 – Monday, December 28, 2015
  • inzertná činnosť,Valid Wednesday, June 27, 2007 – Monday, December 28, 2015
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid Wednesday, June 27, 2007 – Monday, December 28, 2015
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid Wednesday, June 27, 2007 – Monday, December 28, 2015
  • leasingová činnosť v rozsahu voľnej živnosti,Valid Wednesday, June 27, 2007 – Monday, December 28, 2015
  • obstarávanie služieb spojených so správou a údržbou nehnuteľností,Valid Wednesday, June 27, 2007 – Monday, December 28, 2015
  • orgnizovanie školení, kurzov a seminárov v rozsahu voľnej živnosti,Valid Wednesday, June 27, 2007 – Monday, December 28, 2015
  • poradenská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid Wednesday, June 27, 2007 – Monday, December 28, 2015
  • prenájom motorových vozidiel,Valid Wednesday, June 27, 2007 – Monday, December 28, 2015

Statutory bodies and related persons

Statutory body

3 active of 22
  • Jan Eisenkolb
    Konateľfrom Monday, May 25, 2026

    Address Tererova 1357/10, Praha 4 - Chodov, Česká republika

  • Jan Lovětínský
    Konateľfrom Monday, May 25, 2026

    Address Flájská 3214/6, Praha 10 - Strašnice, Česká republika

  • Ing. Dušan Sýkora
    Konateľfrom Thursday, July 20, 2023

    Address K lomu 984/11, 18000 Praha 8, Česká republika

  • Lucia HoufkováInactive
    KonateľWednesday, May 7, 2025 – Wednesday, May 27, 2026

    Address Hejtmanská 280/10, 19800 Praha 9, Česká republika

  • Ing Martin MachačInactive
    KonateľFriday, July 19, 2024 – Wednesday, May 14, 2025

    Address U Areálu 3104, 39002 Tábor, Česká republika

  • Jiří HorákInactive
    KonateľTuesday, April 9, 2024 – Wednesday, May 27, 2026

    Address Šafaříkova 2113, 25082 Úvaly, Česká republika

  • Ing. Petr VohralíkInactive
    KonateľThursday, July 20, 2023 – Friday, August 2, 2024

    Address Podbělohorská 3284/69, 15000 Praha 5, Česká republika

  • JUDr. Darina LišuchováInactive
    KonateľFriday, October 2, 2020 – Tuesday, January 4, 2022

    Address Lucemburská 1301/37, 13000 Praha, Česká republika

  • JUDr. Darina VaněčkováInactive
    KonateľFriday, October 2, 2020 – Tuesday, July 25, 2023

    Address Lucemburská 1301/37, 13000 Praha, Česká republika

  • Ing. Miloš Novák, CSc.Inactive
    KonateľThursday, January 9, 2020 – Tuesday, July 25, 2023

    Address Roháčová 1210/67, 13000 Praha 3, Česká republika

Related persons

1 active of 6

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/46658/B
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

12 entries from the business register

  • Thursday, July 7, 2016Rozhodnutie jediného spoločníka zo dňa 13.06.2016.
  • Tuesday, December 29, 2015Rozhodnutie jediného spoločníka zo dňa 8.12.2015.
  • Wednesday, December 23, 2015Rozhodnutie jediného spoločníka zo dňa 08.12.2015.
  • Saturday, November 1, 2014Rozhodnutie jediného spoločníka zo dňa 13.10.2014.
  • Friday, November 29, 2013Rozhodnutie jediného spoločníka zo dňa 21.10.2013.
  • Friday, November 9, 2012Rozhodnutie jediného spoločníka zo dňa 04.10.2012.
  • Saturday, October 20, 2012Rozhodnutie jediného spoločníka zo dňa 11.10. 2012.
  • Tuesday, August 9, 2011Zmena obchodného mena z ILP Malacky, spol. s r.o. na FORUM BC I s. r. o.
  • Friday, January 9, 2009Rozhodnutie jediného spoločníka zo dňa 22.12.2008.
  • Wednesday, September 24, 2008Rozhodnutie jediného spoločníka zo dňa 18.9.2008.
  • Wednesday, June 27, 2007Spoločnosť bola založená zakladateľskou listinou zo dňa 11.6.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
  • Tuesday, December 15, 2015Rozhodnutie jediného spoločníka zo dňa 08.02.2015.
FORUM BC I s. r. o.

Registered office

FORUM BC I s. r. o.

Laurinská 18, 81101 Bratislava

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