Active

FORGI, s.r.o.

Company financial profile・Company ID 36847267・Centrum I. 57/132, 018 41 Dubnica nad Váhom・Founded 2007

Financial report Financial statements

Turnover 2025

1,200 €

+100 %

Company ID: 36847267
Tax ID: 2022462387
VAT ID: SK2022462387, under §4, registered since Monday, October 22, 2007

Registered office: FORGI, s.r.o.Centrum I. 57/132 018 41 Dubnica nad Váhom
Established: Friday, October 12, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/18360/R

Profit 2025

866 €

+452 %

Assets

19 K €

+5.5 %

Equity

8,438 €

+11 %

Debt ratio

55.7 %

−2.3 pp

Gross margin

100.0 %

+17 pp

Coming soon

Andromia score

—

Profit

+452 %

Revenue

+100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

72.2 %

+46 pp

Profit / revenue

ROA

4.6 %

+3.7 pp

Return on assets

ROE

10.3 %

+8.2 pp

Return on equity

Current ratio

1.80

+3.2 %

Current assets / current liabilities

Earnings before tax

1,206 €

+143 %

Profit + income tax

Effective tax

28.2 %

−40 pp

Income tax / earnings before tax

Net working capital

8,438 €

+10.0 %

Current assets − current liabilities

Revenue CAGR

-31.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	120 €	1,200 €	600 €	1,200 €
Value added	−435 €	200 €	500 €	1,200 €
Operating revenue	398 €	1,200 €	600 €	1,200 €
Profit after tax	−159 €	196 €	157 €	866 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets19 K €

Liabilities and equity

Equity8,438 €
Liabilities11 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	17 K €	17 K €	18 K €	19 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	17 K €	18 K €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	14 K €	14 K €	15 K €
Financial accounts	3,493 €	3,550 €	4,137 €	3,779 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	17 K €	17 K €	18 K €	19 K €
Equity	7,219 €	7,416 €	7,573 €	8,438 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−4,642 €	−4,800 €	−4,604 €	−4,448 €
Profit/loss for the accounting period after tax	−159 €	196 €	157 €	866 €
Liabilities	10 K €	10 K €	10 K €	11 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	10 K €	10 K €	10 K €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	150 €	0 €	100 €	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 period253 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

administratívne službyValid from Tuesday, May 12, 2009
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 12, 2009
vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, May 12, 2009
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živností (veľkoobchod)Valid from Friday, October 12, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živností (maloobchod)Valid from Friday, October 12, 2007
podnikateľské poradenstvo v oblasti ekonomikyValid from Friday, October 12, 2007
prenájom dopravných prostriedkovValid from Friday, October 12, 2007
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 12, 2007
prenájom strojov, prístrojov a zariadeníValid from Friday, October 12, 2007
prieskum trhu a verejnej mienkyValid from Friday, October 12, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Milan Forgáč
Konateľfrom Friday, October 12, 2007
Address Školská 594/11, 91441 Nemšová, Slovenská republika
Milan ForgáčInactive
KonateľFriday, October 12, 2007 – Monday, May 11, 2009
Address Centrum II 91/47, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 4

Milan Forgáč
Spoločník v.o.s. / s.r.o.from Saturday, August 27, 2022
Address Školská 594/11, 91441 Nemšová, Slovenská republika
Share100 %Contribution6,638.78 EUR
Milan ForgáčInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2009 – Friday, August 26, 2022
Address Školská 594/11, 91441 Nemšová, Slovenská republika
Share100 %Contribution6,638.78 EUR
Milan ForgáčInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 18, 2009 – Monday, May 11, 2009
Address Centrum II 91/47, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution6,638.78 EUR
Milan ForgáčInactive
Spoločník v.o.s. / s.r.o.Friday, October 12, 2007 – Tuesday, March 17, 2009
Address Centrum II 91/47, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/18360/R
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FORGI, s.r.o.

Registered office

FORGI, s.r.o.

Centrum I. 57/132, 018 41 Dubnica nad Váhom

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FORGI, 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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