Active

FORKYS s.r.o.

Company financial profile・Company ID 44344406・Betliarska 12, 85107 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2016

356 K €

+221 %

Company ID: 44344406
Tax ID: 2022665700
VAT ID: —

Registered office: FORKYS s.r.o.Betliarska 12 85107 Bratislava
Established: Saturday, August 16, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/54005/B

Profit 2016

3,933 €

+1,880 %

Assets

179 K €

+1,640 %

Equity

12 K €

+48 %

Debt ratio

93.2 %

+74 pp

Gross margin

3.2 %

+89 pp

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Andromia score

—

Profit

+1,880 %

Revenue

+2,010 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+1.3 pp

Profit / revenue

ROA

2.2 %

+4.3 pp

Return on assets

ROE

32.3 %

+35 pp

Return on equity

Current ratio

1.07

−79 %

Current assets / current liabilities

Earnings before tax

6,171 €

+2,096 %

Profit + income tax

Effective tax

36.3 %

−142 pp

Income tax / earnings before tax

Net working capital

12 K €

+48 %

Current assets − current liabilities

Revenue CAGR

582.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	7,640 €	17 K €	356 K €
Value added	2,245 €	−15 K €	11 K €
Operating revenue	7,641 €	111 K €	356 K €
Profit after tax	1,742 €	−221 €	3,933 €
Income tax	491 €	502 €	2,238 €
Current income tax	491 €	502 €	2,238 €

Assets

Non-current assets0 €
Current assets179 K €
Accruals and deferrals0 €

Liabilities and equity

Equity12 K €
Liabilities167 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	8,985 €	10 K €	179 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	8,985 €	10 K €	179 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	168 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	8,985 €	10 K €	11 K €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	8,985 €	10 K €	179 K €
Equity	8,481 €	8,260 €	12 K €
Share capital	6,639 €	6,639 €	6,639 €
Funds and other equity components	100 €	274 €	274 €
Profit/loss of previous years	0 €	1,568 €	1,347 €
Profit/loss for the accounting period after tax	1,742 €	−221 €	3,933 €
Liabilities	504 €	2,022 €	167 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	504 €	2,022 €	167 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €

Income tax

Tax liability trend

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 AgencyNo

Business activities

5 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, August 16, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Saturday, August 16, 2008
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Saturday, August 16, 2008
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, August 16, 2008
sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, August 16, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Karel Kyselka
Konateľfrom Wednesday, October 25, 2017
Address Zdeňka Fibicha 2688/74, 43401 Most, Česká republika
Jozef KušmírekInactive
KonateľSaturday, August 16, 2008 – Monday, November 20, 2017
Address Osuského 3A, 85102 Bratislava, Slovenská republika

Related persons

2 active of 4

Karel Kyselka
Spoločník v.o.s. / s.r.o.from Tuesday, November 21, 2017
Address Zdeňka Fibicha 2688/74, 43401 Most, Česká republika
Share60.25 %Contribution4,000 EUR
Stanislav Forejt
Spoločník v.o.s. / s.r.o.from Tuesday, November 21, 2017
Address Obvodová 745/3, 40007 Ústi nad Labem, Česká republika
Share39.75 %Contribution2,639 EUR
Jozef KušmírekInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2009 – Monday, November 20, 2017
Address Osuského 3A, 85102 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Jozef KušmírekInactive
Spoločník v.o.s. / s.r.o.Saturday, August 16, 2008 – Monday, November 2, 2009
Address Osuského 3A, 85102 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/54005/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, February 11, 2012Rozhodnutie jediného spoločníka zo dňa 22.1.2012
Saturday, August 16, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 4.8.2008 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

FORKYS s.r.o.

Registered office

FORKYS s.r.o.

Betliarska 12, 85107 Bratislava

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FORKYS s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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