Forex Trhy s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

12 K €

+11 %Total assets, stated excl. VAT

Equity

6,851 €

+16 %Assets less external liabilities

Debt ratio

43.1 %

−2.4 ppLiabilities / total assets

Gross margin

100.0 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+301 %

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

Revenue

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

78.0 %

Profit / revenue

Profit margin

78.0 %

Profit / sales

ROA

8.0 %

+12 pp

Return on assets

ROE

14.1 %

+22 pp

Return on equity

Return on costs

355.1 %

+455 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

Added value / revenue

Earnings before tax

1,238 €

Profit + income tax

Effective tax

22.0 %

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	2015	2016	2017	2018
Sales of products, services and goods	4,241 €	14 K €	0 €	1,238 €
Value added	903 €	2,331 €	0 €	1,238 €
Operating revenue	4,241 €	14 K €	0 €	1,238 €
Profit after tax	237 €	1,748 €	−480 €	966 €
Income tax	480 €	493 €	480 €	272 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
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 assets12 K €

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

Liabilities and equity

Equity6,851 €
Liabilities5,191 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	7,992 €	11 K €	11 K €	12 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	7,992 €	11 K €	11 K €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	667 €	667 €	6,438 €	6,438 €
Financial accounts	7,325 €	10 K €	4,366 €	5,604 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	7,992 €	11 K €	11 K €	12 K €
Equity	4,617 €	6,365 €	5,885 €	6,851 €
Share capital	6,638 €	6,638 €	6,638 €	6,638 €
Profit/loss of previous years	−2,368 €	−2,131 €	−383 €	−863 €
Profit/loss for the accounting period after tax	237 €	1,748 €	−480 €	966 €
Liabilities	3,375 €	4,439 €	4,919 €	5,191 €
Non-current liabilities	26 €	26 €	26 €	26 €
Current liabilities	3,349 €	4,413 €	4,893 €	5,165 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 DekanovskýActive
Konateľfrom Thursday, August 1, 2019
Address Javorová 6458/6, 97409 Banská Bystrica, Slovenská republika
Milan BonkEnded
KonateľTuesday, April 15, 2008 – Tuesday, August 7, 2012
Address Trenčianska 39, 82109 Bratislava, Slovenská republika
Peter VelickýEnded
KonateľTuesday, April 15, 2008 – Wednesday, February 3, 2010
Address Čerín 96, 97401 Banská Bystrica, Slovenská republika
Peter VelickýEnded
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.Active
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 VelickýEnded
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 VelickýEnded
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 BonkEnded
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 VelickýEnded
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 BonkEnded
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 VelickýEnded
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

Company history

3 changes in the register

Registered office
4 records
- Tulská 13, 97404 Banská Bystrica, Slovenská republikafrom Thursday, October 17, 2013
- Bakossova 10, 97401 Banská Bystrica, Slovenská republikaWednesday, August 8, 2012 – Wednesday, October 16, 2013
- Ružová dolina 25, 82109 Bratislava, Slovenská republikaThursday, February 4, 2010 – Tuesday, August 7, 2012
- Trenčianska 39, 82109 Bratislava, Slovenská republikaTuesday, April 15, 2008 – Wednesday, February 3, 2010

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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Forex Trhy 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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