Company data from Slovak public registers

Andromia Insight

FORESPO TT a. s.

Company financial profile・Company ID 36867811・Karloveská 34, 84104 Bratislava・Founded 2010

Financial reportFinancial statements
Active

Turnover 2025

28 K €

−20 %
Company ID
36867811
Tax ID
2023024355
VAT ID
SK2023024355, under §4, registered since Wednesday, June 10, 2015
Registered office
FORESPO TT a. s.Karloveská 34 84104 Bratislava
Established
Tuesday, April 13, 2010
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/5014/B

Profit 2025

129 K €

+180 %Net profit after tax

Assets

23.69 M €

+0.1 %Total assets, stated excl. VAT

Equity

23.44 M €

+0.3 %Assets less external liabilities

Debt ratio

1.1 %

−0.2 ppLiabilities / total assets

Gross margin

4.4 %

+275 ppGross profit / sales
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Andromia score

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Profit

+180 %
−29 K €−106 K €−66 K €−380 K €−581 K €−628 K €−325 K €−552 K €−64 K €1.96 M €46 K €129 K €2014201520162017201820192020202120222023202420252014−29 K €2015−106 K €2016−66 K €2017−380 K €2018−581 K €2019−628 K €2020−325 K €2021−552 K €2022−64 K €20231.96 M €202446 K €2025129 K €

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

Revenue

−18 %
34 K €84 K €67 K €11 K €11 K €11 K €11 K €11 K €8.78 M €1.96 M €34 K €28 K €201420152016201720182019202020212022202320242025201434 K €201584 K €201667 K €201711 K €201811 K €201911 K €202011 K €202111 K €20228.78 M €20231.96 M €202434 K €202528 K €

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

Income tax

Tax liability trend

481 €961 €962 €962 €1 €3 €0 €0 €41 K €0 €8,459 €13 K €201420152016201720182019202020212022202320242025Total tax · 2014481 €Total tax · 2015961 €Total tax · 2016962 €Total tax · 2017962 €Total tax · 20181 €Total tax · 20193 €Total tax · 20200 €Total tax · 20210 €Total tax · 202241 K €Total tax · 20230 €Total tax · 20248,459 €Total tax · 202513 K €Current tax · 2014481 €Current tax · 2015961 €Current tax · 2016962 €Current tax · 2017962 €Current tax · 20181 €Current tax · 20193 €Current tax · 20200 €Current tax · 20210 €Current tax · 202241 K €Current tax · 20230 €Current tax · 20248,459 €Current tax · 202513 K €

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

458.8 %

+328 pp

Profit / revenue

Profit margin

458.8 %

+324 pp

Profit / sales

ROA

0.5 %

+0.3 pp

Return on assets

ROE

0.5 %

+0.4 pp

Return on equity

Return on costs

-127.9 %

+294 pp

Profit / (revenue − profit)

Added value to revenue

4.4 %

+267 pp

Added value / revenue

Earnings before tax

142 K €

+161 %

Profit + income tax

Effective tax

9.4 %

−6.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

34 K €201484 K €201569 K €201611 K €201719 K €201811 K €201912 K €202011 K €20218.78 M €20221.96 M €202335 K €202428 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods8.78 M €1.96 M €34 K €28 K €
Value added136 K €50 K €−92 K €1,225 €
Operating revenue8.78 M €1.96 M €35 K €28 K €
Profit after tax−64 K €1.96 M €46 K €129 K €
Income tax41 K €0 €8,459 €13 K €
Current income tax41 K €0 €8,459 €13 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,581 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets18.13 M €
  • Current assets5.56 M €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity23.44 M €
  • Liabilities249 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets10.8 M €10.38 M €23.66 M €23.69 M €
Non-current assets5.06 M €7.0 M €15.94 M €18.13 M €
Property, plant and equipment5.06 M €7.0 M €15.94 M €18.13 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5.69 M €3.32 M €7.66 M €5.56 M €
Inventory1.75 M €4,190 €2,672 €1,943 €
Non-current receivables0 €8,443 €11 K €0 €
Current receivables93 K €66 K €2.91 M €17 K €
Current financial assets3.01 M €2.02 M €2.94 M €3.07 M €
Financial accounts840 K €1.23 M €1.79 M €2.47 M €
Accruals and deferrals53 K €53 K €53 K €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10.8 M €10.38 M €23.66 M €23.69 M €
Equity9.4 M €10.11 M €23.36 M €23.44 M €
Share capital11.0 M €11.0 M €11.0 M €11.0 M €
Funds and other equity components2,500 €2,500 €199 K €203 K €
Profit/loss of previous years−2.78 M €−2.84 M €−1.08 M €−1.09 M €
Profit/loss for the accounting period after tax−64 K €1.96 M €46 K €129 K €
Liabilities1.4 M €263 K €296 K €249 K €
Non-current liabilities189 K €222 K €223 K €223 K €
Current liabilities1.21 M €22 K €52 K €20 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,000 €19 K €21 K €6,587 €
Accruals and deferrals0 €0 €0 €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 period0526Excess deduction for the period1,177.93 €Tax liability for the period0 €Yes
  • 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 count1
Total amount9.6 €
Counterparties1
Latest contractWednesday, April 5, 2023

Largest partners

View all

Recent contracts

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

Business activities

2 registered activities

  • nadobúdanie nehnuteľností vrátane príslušenstva,Valid from Tuesday, April 13, 2010
  • predaj nehnuteľností,Valid from Tuesday, April 13, 2010

Statutory bodies and related persons

Statutory body

2 active of 13
  • Mgr. Vladimír ŠošovičkaActive
    Predstavenstvofrom Saturday, July 25, 2026

    Člen predstavenstva

    Address Želiarska 5222/10, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

  • Ing. Juraj BielikActive
    Predstavenstvofrom Thursday, September 1, 2022

    Predseda predstavenstva

    Address Vysoká 5168/9, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Juraj BielikEnded
    PredstavenstvoThursday, September 1, 2022 – Wednesday, May 17, 2023

    Predseda predstavenstva

    Address Cabanova 34, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Ing. Jozef ŠimovčíkEnded
    PredstavenstvoSaturday, July 24, 2021 – Wednesday, July 29, 2026

    Člen predstavenstva

    Address Slivkový sad 40, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • Daniel StojkovičEnded
    PredstavenstvoWednesday, August 1, 2018 – Wednesday, August 31, 2022

    predseda

    Address Hlaváčiková 3240/35, 84105 Bratislava, Slovenská republika

  • Ing. Mgr. Alexandra BenčíkováEnded
    PredstavenstvoWednesday, August 1, 2018 – Friday, September 3, 2021

    člen

    Address Trnavská 70, 90027 Bernolákovo, Slovenská republika

  • Ing. Vladimír SalkovičEnded
    PredstavenstvoMonday, December 18, 2017 – Monday, August 13, 2018

    predseda

    Address Plickova 7474/14, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • JUDr. Marcela TancerováEnded
    PredstavenstvoMonday, December 18, 2017 – Monday, August 13, 2018

    člen

    Address Drietoma 39, 91303 Drietoma, Slovenská republika

  • Daniel StojkovičEnded
    PredstavenstvoWednesday, March 11, 2015 – Monday, August 13, 2018

    Address Hlaváčiková 3240/35, 84105 Bratislava, Slovenská republika

  • Ing. Vladimír SalkovičEnded
    PredstavenstvoMonday, December 17, 2012 – Sunday, January 28, 2018

    predseda

    Address Plickova 7474/14, 83106 Bratislava, Slovenská republika

Related persons

4 active of 25
  • Ing. Gabriel BalogActive
    Člen dozorného orgánufrom Wednesday, April 22, 2026

    Address Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Mgr. Ivana KubisováActive
    Člen dozorného orgánufrom Thursday, May 9, 2024

    Address Medveďovej 2496/19, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

  • Bc. Radko KašiarActive
    Člen dozorného orgánufrom Tuesday, August 1, 2023

    Address Majoránová 40, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • Realitný o.p.f.- 365.invest, správ. spol., a. s.Active
    Jediný akcionár a.s.from Saturday, September 4, 2021

    Address Dvořákovo nábrežie 4, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika

  • Ing. Matej GodálEnded
    Člen dozorného orgánuTuesday, August 1, 2023 – Wednesday, June 5, 2024

    Address Revúcka 5, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Gabriel BalogEnded
    Člen dozorného orgánuWednesday, April 21, 2021 – Monday, July 13, 2026

    Address Tomášikova 50/E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Ing. Gabriel BalogEnded
    Člen dozorného orgánuWednesday, April 21, 2021 – Wednesday, June 5, 2024

    Address Hany Zelinovej 4906/12, 90301 Senec, Slovenská republika

  • Mgr. Ivana KubisováEnded
    Člen dozorného orgánuTuesday, December 1, 2020 – Friday, September 22, 2023

    Address Medveďovej 2496/19, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

  • Ing. Vladimír SalkovičEnded
    Člen dozorného orgánuWednesday, August 1, 2018 – Tuesday, January 12, 2021

    Address Plickova 7474/14, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Mgr. Maroš FarkašEnded
    Člen dozorného orgánuWednesday, August 1, 2018 – Friday, September 22, 2023

    Address Korytnícka 5165/4, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

Company history

2 changes in the register

  • Registered office

    3 records
    • Karloveská 34, 84104 Bratislava, Slovenská republikafrom Tuesday, September 20, 2011
    • Prievozská 2/B, 82109 Bratislava, Slovenská republikaSaturday, July 3, 2010 – Monday, September 19, 2011
    • Hattalova 12/C, 83103 Bratislava, Slovenská republikaTuesday, April 13, 2010 – Friday, July 2, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/5014/B
Main activity
Nákup a predaj vlastných nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Wednesday, June 18, 2014Rozhodnutie jediného akcionára zo dňa 30.05.2014.
  • Tuesday, January 22, 2013Rozhodnutie jediného akcionára zo dňa 17.12.2012.
  • Friday, November 23, 2012Rozhodnutie jediného akcionára vo forme notárskej zápisnice zo dňa 19.10.2012.
  • Thursday, May 5, 2011Notárska zápisnica N 714/2011, Nz 14219/2011 zo dňa 19.04.2011 osvedčujúca rozhodnutie jediného akcionára.
  • Saturday, July 3, 2010Notárska zápisnica č. N 745/2010, Nz 22961/2010, NCRls 23312/2010 zo dňa 25.06.2010.
  • Thursday, May 6, 2010Notárska zápisnica N 488/2010, Nz 14990/2010 zo dňa 30.04.2010 o rozhodnutí jediného akcionára - zvýšenie základného imania.
  • Tuesday, April 13, 2010Spoločnosť bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnice N 360/2010, Nz 11532/2010 zo dňa 06.04.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.
FORESPO TT a. s.

Registered office

FORESPO TT a. s.

Karloveská 34, 84104 Bratislava

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