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

Active

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 %Net profit after tax

Assets

19 K €

+5.5 %Total assets, stated excl. VAT

Equity

8,438 €

+11 %Assets less external liabilities

Debt ratio

55.7 %

−2.3 ppLiabilities / total assets

Gross margin

100.0 %

+17 ppGross profit / sales

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Andromia score

—

Profit

+452 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+100 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

72.2 %

+46 pp

Profit / revenue

Profit margin

72.2 %

+46 pp

Profit / sales

ROA

4.6 %

+3.7 pp

Return on assets

ROE

10.3 %

+8.2 pp

Return on equity

Return on costs

259.3 %

+224 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

+17 pp

Added value / revenue

Earnings before tax

1,206 €

+143 %

Profit + income tax

Effective tax

28.2 %

−40 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets19 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity8,438 €
Liabilities11 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period9.66 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount46,700 €

Counterparties1

Latest contractMonday, June 5, 2017

Largest partners

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Železnice Slovenskej republiky2×46,700 €Monday, June 5, 2017

Recent contracts

View all

Kúpna zmluva č. 839639-064/2016/O320-Ša
Železnice Slovenskej republiky42,030 €Monday, June 5, 2017
Zmluva o uzavretí budúcej zmluvy č. 839639-011/2016/O320-Ša
Železnice Slovenskej republiky4,670 €Wednesday, March 16, 2016

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 ForgáčActive
Konateľfrom Friday, October 12, 2007
Address Školská 594/11, 91441 Nemšová, Slovenská republika
Milan ForgáčEnded
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 ForgáčActive
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 ForgáčEnded
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 ForgáčEnded
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 ForgáčEnded
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

Company history

2 changes in the register

Registered office
3 records
- Centrum I. 57/132, 01841 Dubnica nad Váhom, Slovenská republikafrom Thursday, July 14, 2016
- Školská 594/11, 91441 Nemšová, Slovenská republikaThursday, July 19, 2012 – Wednesday, July 13, 2016
- Centrum II 91/47, 01841 Dubnica nad Váhom, Slovenská republikaFriday, October 12, 2007 – Wednesday, July 18, 2012

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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