Company data from Slovak public registers

Andromia Insight
Active

FORREX PRO, s.r.o.

Company financial profile・Company ID 44700083・Beňadiková 77, 03204 Beňadiková・Founded 2009

Financial reportFinancial statements

Turnover 2025

4,860 €

+27 %
Company ID
44700083
Tax ID
2022838774
VAT ID
SK2022838774, under §4, registered since Tuesday, November 1, 2016
Registered office
FORREX PRO, s.r.o.Beňadiková 77 03204 Beňadiková
Established
Wednesday, May 6, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/51276/L

Profit 2025

−4,056 €

−99 %

Assets

22 K €

−23 %

Equity

17 K €

−21 %

Debt ratio

22.3 %

−1.2 pp

Gross margin

-61.5 %

−51 pp
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Andromia score

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Profit

−99 %
1,213 €8,171 €4,626 €−3,590 €−28 €5,492 €1,145 €3,045 €7,277 €3,276 €−2,038 €−4,056 €201420152016201720182019202020212022202320242025

Revenue

+27 %
1,863 €21 K €46 K €47 K €28 K €37 K €19 K €47 K €70 K €7,050 €3,812 €4,860 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-83.5 %

−30 pp

Profit / revenue

ROA

-18.8 %

−11 pp

Return on assets

ROE

-24.1 %

−15 pp

Return on equity

Current ratio

8.76

−36 %

Current assets / current liabilities

Earnings before tax

−3,716 €

−119 %

Profit + income tax

Effective tax

-9.1 %

+11 pp

Income tax / earnings before tax

Net working capital

19 K €

−26 %

Current assets − current liabilities

Revenue CAGR

9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,863 €201421 K €201547 K €201648 K €201729 K €201838 K €201919 K €202047 K €202180 K €202229 K €20233,812 €20244,860 €2025

Income statement

Item2022202320242025
Sales of products, services and goods70 K €7,050 €3,812 €4,860 €
Value added26 K €−14 K €−398 €−2,991 €
Operating revenue80 K €29 K €3,812 €4,860 €
Profit after tax7,277 €3,276 €−2,038 €−4,056 €
Income tax1,866 €629 €340 €340 €
Current income tax1,866 €629 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets22 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity17 K €
  • Liabilities4,822 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets54 K €42 K €28 K €22 K €
Non-current assets1,730 €625 €0 €0 €
Property, plant and equipment1,730 €625 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets52 K €41 K €28 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables46 K €25 K €24 K €21 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,072 €16 K €4,379 €642 €
Accruals and deferrals0 €606 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities54 K €42 K €28 K €22 K €
Equity21 K €24 K €21 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years8,566 €15 K €18 K €15 K €
Profit/loss for the accounting period after tax7,277 €3,276 €−2,038 €−4,056 €
Liabilities32 K €19 K €6,567 €4,822 €
Non-current liabilities78 €90 €90 €90 €
Current liabilities2,456 €12 K €2,041 €2,469 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans8,073 €6,365 €4,436 €0 €
Short-term bank loans0 €0 €0 €2,263 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €2,167 €1,349 €1,455 €2 €1,265 €48 €641 €1,866 €629 €340 €340 €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 period38.53 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount83.85 €Yes

Business activities

29 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených elektrických zariadeníValid from Friday, December 16, 2016
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, December 16, 2016
  • čistiace a upratovacie službyValid from Wednesday, May 6, 2009
  • fotografické službyValid from Wednesday, May 6, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 6, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 6, 2009
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Wednesday, May 6, 2009
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 6, 2009
  • ozvučovanie kultúrnych a spoločenských podujatíValid from Wednesday, May 6, 2009
  • počítačové službyValid from Wednesday, May 6, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ladislav Balický
    Konateľfrom Wednesday, May 6, 2009

    Address Beňadiková 77, 03204 Beňadiková, Slovenská republika

Related persons

1 active of 1
  • Ladislav Balický
    Spoločník v.o.s. / s.r.o.from Wednesday, May 6, 2009

    Address Beňadiková 77, 03204 Beňadiková, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/51276/L
Main activity
Ostatné čistiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FORREX PRO, s.r.o.

Registered office

FORREX PRO, s.r.o.

Beňadiková 77, 03204 Beňadiková

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