Company data from Slovak public registers

Andromia Insight
Active

Forex Trhy s. r. o.

Company financial profile・Company ID 44061790・Tulská 13, 97404 Banská Bystrica・Founded 2008

Financial reportFinancial statements

Turnover 2018

1,238 €

Company ID
44061790
Tax ID
2022595080
VAT ID
—
Registered office
Forex Trhy s. r. o.Tulská 13 97404 Banská Bystrica
Established
Tuesday, April 15, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/22876/S

Profit 2018

966 €

+301 %

Assets

12 K €

+11 %

Equity

6,851 €

+16 %

Debt ratio

43.1 %

−2.4 pp

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

+301 %
237 €1,748 €−480 €966 €2015201620172018

Revenue

4,241 €14 K €0 €1,238 €2015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

78.0 %

Profit / revenue

ROA

8.0 %

+12 pp

Return on assets

ROE

14.1 %

+22 pp

Return on equity

Current ratio

2.33

+5.6 %

Current assets / current liabilities

Earnings before tax

1,238 €

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Net working capital

6,877 €

+16 %

Current assets − current liabilities

Revenue CAGR

-46.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,241 €201514 K €20160 €20171,238 €2018

Income statement

Item2015201620172018
Sales of products, services and goods4,241 €14 K €0 €1,238 €
Value added903 €2,331 €0 €1,238 €
Operating revenue4,241 €14 K €0 €1,238 €
Profit after tax237 €1,748 €−480 €966 €
Income tax480 €493 €480 €272 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity6,851 €
  • Liabilities5,191 €

Balance sheet

Assets

Item2015201620172018
Total assets7,992 €11 K €11 K €12 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,992 €11 K €11 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables667 €667 €6,438 €6,438 €
Financial accounts7,325 €10 K €4,366 €5,604 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities7,992 €11 K €11 K €12 K €
Equity4,617 €6,365 €5,885 €6,851 €
Share capital6,638 €6,638 €6,638 €6,638 €
Profit/loss of previous years−2,368 €−2,131 €−383 €−863 €
Profit/loss for the accounting period after tax237 €1,748 €−480 €966 €
Liabilities3,375 €4,439 €4,919 €5,191 €
Non-current liabilities26 €26 €26 €26 €
Current liabilities3,349 €4,413 €4,893 €5,165 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €493 €480 €272 €2015201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount230.91 €Yes

Business activities

6 registered activities

  • vykonávanie činnosti samostatného finančného agenta v sektore kapitálového trhu,Valid from Wednesday, August 17, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, April 15, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, April 15, 2008
  • reklamné a marketingové služby,Valid from Tuesday, April 15, 2008
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, April 15, 2008
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Tuesday, April 15, 2008

Statutory bodies and related persons

Statutory body

1 active of 4
  • Tomáš Dekanovský
    Konateľfrom Thursday, August 1, 2019

    Address Javorová 6458/6, 97409 Banská Bystrica, Slovenská republika

  • Milan BonkInactive
    KonateľTuesday, April 15, 2008 – Tuesday, August 7, 2012

    Address Trenčianska 39, 82109 Bratislava, Slovenská republika

  • Peter VelickýInactive
    KonateľTuesday, April 15, 2008 – Wednesday, February 3, 2010

    Address Čerín 96, 97401 Banská Bystrica, Slovenská republika

  • Peter VelickýInactive
    KonateľTuesday, April 15, 2008 – Wednesday, January 29, 2020

    Address Tulská 13, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 7
  • PENET a.s.
    Spoločník v.o.s. / s.r.o.from Thursday, January 30, 2020

    Address Farská 467/7, 95701 Bánovce nad Bebravou, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Peter VelickýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 8, 2012 – Wednesday, January 29, 2020

    Address Tulská 13, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Peter VelickýInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 4, 2010 – Tuesday, August 7, 2012

    Address Tulská 13, 97404 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Milan BonkInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 10, 2009 – Tuesday, August 7, 2012

    Address Trenčianska 39, 82109 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Peter VelickýInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 10, 2009 – Wednesday, February 3, 2010

    Address Čerín 96, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Milan BonkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 15, 2008 – Wednesday, December 9, 2009

    Address Trenčianska 39, 82109 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Peter VelickýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 15, 2008 – Wednesday, December 9, 2009

    Address Čerín 96, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/22876/S
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

4 entries from the business register

  • Wednesday, August 8, 2012Zápisnica z valného zhromaždenia spoločnosti zo dňa 30.07.2012.
  • Wednesday, August 17, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 28.07.2011.
  • Thursday, February 4, 2010Zápisnica z valného zhromaždenia zo dňa 6.1.2010 - zmena sídla.
  • Tuesday, April 15, 2008Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 6.3.2008 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Forex Trhy s. r. o.

Registered office

Forex Trhy s. r. o.

Tulská 13, 97404 Banská Bystrica

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