Company data from Slovak public registers

Andromia Insight
Active

FORBIS s.r.o.

Company financial profile・Company ID 44458479・Štefánikova 62, 04001 Košice・Founded 2008

Financial reportFinancial statements

Turnover 2025

111 K €

−4.3 %
Company ID
44458479
Tax ID
2022702308
VAT ID
SK2022702308, under §4, registered since Tuesday, April 28, 2009
Registered office
FORBIS s.r.o.Štefánikova 62 04001 Košice
Established
Saturday, October 25, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/22677/V

Profit 2025

−34 K €

+15 %

Assets

45 K €

−47 %

Equity

1,782 €

−95 %

Debt ratio

96.0 %

+38 pp

Gross margin

77.2 %

+9.8 pp
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Andromia score

—

Profit

+15 %
−51 K €−2,096 €207 €154 K €25 K €14 K €4,994 €9,742 €9,519 €9,325 €−40 K €−34 K €201420152016201720182019202020212022202320242025

Revenue

−4.3 %
71 K €133 K €124 K €746 K €171 K €126 K €129 K €155 K €147 K €123 K €116 K €111 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-30.3 %

+3.8 pp

Profit / revenue

ROA

-75.3 %

−28 pp

Return on assets

ROE

-1,892.6 %

−1,781 pp

Return on equity

Current ratio

2.93

−41 %

Current assets / current liabilities

Earnings before tax

−33 K €

+15 %

Profit + income tax

Effective tax

-2.9 %

−0.4 pp

Income tax / earnings before tax

Net working capital

25 K €

−26 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

72 K €2014139 K €2015137 K €2016778 K €2017206 K €2018147 K €2019129 K €2020157 K €2021147 K €2022156 K €2023116 K €2024111 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods147 K €123 K €116 K €111 K €
Value added121 K €77 K €78 K €86 K €
Operating revenue147 K €156 K €116 K €111 K €
Profit after tax9,519 €9,325 €−40 K €−34 K €
Income tax2,809 €3,487 €960 €960 €
Current income tax2,809 €———

Assets

  • Non-current assets6,898 €
  • Current assets38 K €

Liabilities and equity

  • Equity1,782 €
  • Liabilities43 K €

Balance sheet

Assets

Item2022202320242025
Total assets117 K €141 K €84 K €45 K €
Non-current assets35 K €84 K €42 K €6,898 €
Property, plant and equipment35 K €84 K €42 K €6,898 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets81 K €57 K €42 K €38 K €
Inventory−6 €62 €4 €44 €
Non-current receivables62 K €52 K €33 K €33 K €
Current receivables−2,809 €−1,024 €1,921 €−612 €
Current financial assets0 €———
Financial accounts22 K €6,011 €6,860 €5,857 €
Accruals and deferrals0 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities117 K €141 K €84 K €45 K €
Equity90 K €75 K €36 K €1,782 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €———
Profit/loss of previous years76 K €61 K €70 K €31 K €
Profit/loss for the accounting period after tax9,519 €9,325 €−40 K €−34 K €
Liabilities26 K €66 K €49 K €43 K €
Non-current liabilities1,364 €44 K €34 K €24 K €
Current liabilities18 K €15 K €8,446 €13 K €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,073 €1,838 €1,624 €905 €
Provisions5,303 €4,426 €4,141 €4,377 €
Accruals and deferrals0 €———

Income tax

Tax liability trend

960 €960 €960 €35 K €5,954 €2,501 €1,612 €2,778 €2,809 €3,487 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period714.8 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, July 7, 2011
  • prevádzkovanie športových zariadeníValid from Thursday, July 7, 2011
  • prevádzkovanie technickej služby v rozsahu podľa §7 ods.1 zák.č. 473/2005 Z.z. o súkromnej bezpečnostnej službe v rozsahu projektovanie, montáž, údržba, revízia, opravaValid from Thursday, July 7, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, July 7, 2011
  • výroba bižutérie a suvenírovValid from Thursday, July 7, 2011
  • výroba elektromotorov, rozvádzačov, káblov a batériíValid from Thursday, July 7, 2011
  • výroba hračiek a hierValid from Thursday, July 7, 2011
  • výroba jednoduchých výrobkov z kovuValid from Thursday, July 7, 2011
  • výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Thursday, July 7, 2011
  • výroba strojov a prístrojov pre domácnosťValid from Thursday, July 7, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Matúš Nováček
    Konateľfrom Saturday, October 25, 2008

    Address Štefánikova 62, 04001 Košice, Slovenská republika

Related persons

1 active of 2
  • Ing. Matúš Nováček
    Spoločník v.o.s. / s.r.o.from Wednesday, August 10, 2022

    Address Štefánikova 3154/62, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Matúš NováčekInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 25, 2008 – Tuesday, August 9, 2022

    Address Štefánikova 62, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/22677/V
Main activity
Výroba počítačov a periférnych zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FORBIS s.r.o.

Registered office

FORBIS s.r.o.

Štefánikova 62, 04001 Košice

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