Company data from Slovak public registers

Andromia Insight
V likvidácii

FORCAST s. r. o. v likvidácii

Company financial profile・Company ID 36863556・Panenská 24, 81103 Bratislava・Founded 2009

Financial reportFinancial statements

Turnover 2021

0 €

Company ID
36863556
Tax ID
2022840050
VAT ID
SK2022840050, under §7a, registered since Friday, August 5, 2016
Registered office
FORCAST s. r. o. v likvidáciiPanenská 24 81103 Bratislava
Established
Wednesday, June 3, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/58684/B

Profit 2021

−4,708 €

−64 %

Assets

62.42 M €

+0.0 %

Equity

62.34 M €

−0.0 %

Debt ratio

0.1 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−64 %
−14 K €−10 K €14 K €−12 K €−5,635 €−11 K €−2,876 €−4,708 €20142015201620172018201920202021

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Current ratio

245.83

−11 %

Current assets / current liabilities

Earnings before tax

−4,708 €

−64 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

19.74 M €

−0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−3,866 €

−25,873 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €2021

Income statement

Item2018201920202021
Sales of products, services and goods0 €0 €0 €0 €
Value added−5,529 €−11 K €−2,780 €−4,581 €
Operating revenue0 €0 €0 €0 €
Profit after tax−5,635 €−11 K €−2,876 €−4,708 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets42.6 M €
  • Current assets19.82 M €

Liabilities and equity

  • Equity62.34 M €
  • Liabilities81 K €

Balance sheet

Assets

Item2018201920202021
Total assets62.42 M €62.42 M €62.42 M €62.42 M €
Non-current assets42.6 M €42.6 M €42.6 M €42.6 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets42.6 M €42.6 M €42.6 M €42.6 M €
Current assets19.82 M €19.82 M €19.82 M €19.82 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19.82 M €19.82 M €19.82 M €19.82 M €
Financial accounts3,266 €6,184 €0 €3,866 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities62.42 M €62.42 M €62.42 M €62.42 M €
Equity62.36 M €62.35 M €62.34 M €62.34 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years18.69 M €18.68 M €18.67 M €18.67 M €
Profit/loss for the accounting period after tax−5,635 €−11 K €−2,876 €−4,708 €
Liabilities61 K €75 K €72 K €81 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities61 K €75 K €72 K €81 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €15 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €480 €480 €0 €0 €0 €0 €20142015201620172018201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • prenájom nehnuteľností bez poskytovania doplnkových služieb,Valid from Wednesday, June 3, 2009

Statutory bodies and related persons

Statutory body

3 active of 8
  • Erika Sukarová
    Likvidátorfrom Friday, April 11, 2025

    Address Októbrová 4734/83, 08001 Prešov, Slovenská republika

  • Erika Sukarová
    Konateľfrom Tuesday, December 3, 2019

    Address Októbrová 4734/83, 08001 Prešov, Slovenská republika

  • Sami Raphael
    Konateľfrom Thursday, May 22, 2014

    Address Immeuble Manazel 1, Tel el srour - Naccache, Metn, Libanonská republika

  • Erika SukarováInactive
    KonateľTuesday, December 3, 2019 – Tuesday, August 27, 2024

    Address Októbrová 4734/83, 06101 Spišská Stará Ves, Slovenská republika

  • Bibiána CunninghamInactive
    KonateľTuesday, October 1, 2013 – Thursday, March 28, 2019

    Address Elektrárenská 1737/8, 01841 Dubnica nad Váhom, Slovenská republika

  • Ivana KolembusováInactive
    KonateľFriday, December 23, 2011 – Monday, October 21, 2013

    Address Jasovská 12, 85107 Bratislava - Petržalka, Slovenská republika

  • Ing. Ján ŠeligaInactive
    KonateľWednesday, June 3, 2009 – Thursday, January 12, 2012

    Address Gaštanova 17, 90031 Stupava, Slovenská republika

  • Mgr. Martin OlexaInactive
    KonateľWednesday, June 3, 2009 – Thursday, January 12, 2012

    Address Hollého 804/76, 07301 Sobrance, Slovenská republika

Related persons

1 active of 6
  • Fruitful Management & Services Ltd.
    Spoločník v.o.s. / s.r.o.from Friday, December 13, 2013

    Address the Geneva place, Road Town, Tortola, Britské Panenské ostrovy

    Share100 %Contribution5,000 EUR
  • BLUE STONE INVESTMENT CO. S.A.L "OFF SHORE"Inactive
    Spoločník v.o.s. / s.r.o.Friday, January 13, 2012 – Thursday, December 12, 2013

    Address Khoury Building, Badaro Street, Bejrút, Libanonská republika

    Share100 %Contribution5,000 EUR
  • FMTA s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2009 – Thursday, January 12, 2012

    Address Panenská 21, 81103 Bratislava, Slovenská republika

    Share20 %Contribution1,000 EUR
  • TMF AUX, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2009 – Thursday, January 12, 2012

    Address Panenská 21, 81103 Bratislava, Slovenská republika

    Share80 %Contribution4,000 EUR
  • FMTA s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 3, 2009 – Monday, September 28, 2009

    Address Leškova 16, 81104 Bratislava, Slovenská republika

    Share20 %Contribution1,000 EUR
  • TMF AUX, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 3, 2009 – Monday, September 28, 2009

    Address Leškova 16, 81104 Bratislava, Slovenská republika

    Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/58684/B
Legal status
V likvidácii
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Friday, April 11, 2025Likvidácia: Vstup do likvidácie - dátum: 11.4.2025
  • Saturday, May 31, 2014Rozhodnutie jediného spoločníka zo dňa 17.05.2014.
  • Friday, December 13, 2013Rozhodnutie jediného spoločníka zo dňa 04.12.2013.
  • Tuesday, October 22, 2013Rozhodnutie jediného spoločníka zo dňa 01.10.2013
  • Wednesday, June 3, 2009Spoločnosť bola založená spoločenskou zmluvou dňa 25.05.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
FORCAST s. r. o. v likvidácii

Registered office

FORCAST s. r. o. v likvidácii

Panenská 24, 81103 Bratislava

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