Company data from Slovak public registers

FORREAL ESTATE, s.r.o.

Company financial profile・Company ID 44802871・Pajorova 2, 04001 Košice・Founded 2009

Active

Turnover 2025

140 K €

−0.4 %
Company ID
44802871
Tax ID
2022833219
VAT ID
SK2022833219, under §4, registered since Friday, March 19, 2010
Registered office
FORREAL ESTATE, s.r.o.Pajorova 2 04001 Košice
Established
Tuesday, June 2, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/23784/V

Profit 2025

−11 K €

+65 %Net profit after tax

Assets

667 K €

−45 %Total assets, stated excl. VAT

Equity

595 K €

−1.8 %Assets less external liabilities

Debt ratio

10.8 %

−39 ppLiabilities / total assets

Gross margin

14.2 %

+6.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

+65 %
12 K €4,374 €17 K €−9,005 €−4,627 €−27 K €2,020 €13 K €−3,245 €−5,468 €−30 K €−11 K €201420152016201720182019202020212022202320242025201412 K €20154,374 €201617 K €2017−9,005 €2018−4,627 €2019−27 K €20202,020 €202113 K €2022−3,245 €2023−5,468 €2024−30 K €2025−11 K €

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

Revenue

−11 %
60 K €60 K €61 K €62 K €68 K €42 K €59 K €36 K €45 K €127 K €70 K €62 K €201420152016201720182019202020212022202320242025201460 K €201560 K €201661 K €201762 K €201868 K €201942 K €202059 K €202136 K €202245 K €2023127 K €202470 K €202562 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

4,903 €2,427 €5,383 €960 €619 €0 €960 €4,255 €1,571 €3,011 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 20144,903 €Total tax · 20152,427 €Total tax · 20165,383 €Total tax · 2017960 €Total tax · 2018619 €Total tax · 20190 €Total tax · 2020960 €Total tax · 20214,255 €Total tax · 20221,571 €Total tax · 20233,011 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 20144,903 €Current tax · 20152,427 €Current tax · 20165,383 €Current tax · 2017960 €Current tax · 2018619 €Current tax · 20190 €Current tax · 2020960 €Current tax · 20214,255 €Current tax · 20221,571 €Current tax · 20233,011 €Current tax · 2024960 €Current tax · 2025960 €

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

-7.7 %

+14 pp

Profit / revenue

Profit margin

-17.3 %

+26 pp

Profit / sales

ROA

-1.6 %

+0.9 pp

Return on assets

ROE

-1.8 %

+3.2 pp

Return on equity

Return on costs

-7.2 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

6.3 %

+2.5 pp

Added value / revenue

Earnings before tax

−9,813 €

+67 %

Profit + income tax

Effective tax

-9.8 %

−6.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

60 K €201460 K €201562 K €2016400 K €201776 K €2018242 K €201960 K €2020558 K €202145 K €2022135 K €2023140 K €2024140 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods45 K €127 K €70 K €62 K €
Value added24 K €36 K €5,376 €8,861 €
Operating revenue45 K €135 K €140 K €140 K €
Profit after tax−3,245 €−5,468 €−30 K €−11 K €
Income tax1,571 €3,011 €960 €960 €
Current income tax1,571 €3,011 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets541 K €
  • Current assets125 K €
  • Accruals and deferrals778 €

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

Liabilities and equity

  • Equity595 K €
  • Liabilities72 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.19 M €1.23 M €1.21 M €667 K €
Non-current assets546 K €604 K €611 K €541 K €
Property, plant and equipment46 K €104 K €109 K €40 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets500 K €500 K €501 K €501 K €
Current assets634 K €619 K €594 K €125 K €
Inventory14 K €14 K €14 K €14 K €
Non-current receivables0 €0 €0 €0 €
Current receivables531 K €527 K €520 K €103 K €
Current financial assets0 €0 €0 €0 €
Financial accounts89 K €77 K €59 K €7,501 €
Accruals and deferrals6,021 €3,533 €3,940 €778 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.19 M €1.23 M €1.21 M €667 K €
Equity642 K €636 K €606 K €595 K €
Share capital670 K €670 K €670 K €670 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−25 K €−28 K €−34 K €−64 K €
Profit/loss for the accounting period after tax−3,245 €−5,468 €−30 K €−11 K €
Liabilities545 K €590 K €602 K €72 K €
Non-current liabilities500 K €542 K €581 K €69 K €
Current liabilities45 K €48 K €21 K €2,621 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period235.42 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • administratívne službyValid from Tuesday, June 2, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 2, 2009
  • čistiace a upratovacie službyValid from Tuesday, June 2, 2009
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 2, 2009
  • faktoring a forfaitingValid from Tuesday, June 2, 2009
  • finančný leasingValid from Tuesday, June 2, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 2, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 2, 2009
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Tuesday, June 2, 2009
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, June 2, 2009

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, June 2, 2009

    Address Pajorova 2, 04001 Košice, Slovenská republika

  • Konateľfrom Tuesday, June 2, 2009

    Address Pajorova 2, 04001 Košice, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, November 24, 2022

    Address Pajorova 2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution335,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, November 24, 2022

    Address Pajorova 2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution335,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2009 – Wednesday, November 23, 2022

    Address Pajorova 2, 04001 Košice, Slovenská republika

    Share50 %Contribution335,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2009 – Wednesday, November 23, 2022

    Address Pajorova 2, 04001 Košice, Slovenská republika

    Share50 %Contribution335,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/23784/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FORREAL ESTATE, s.r.o.

Registered office

FORREAL ESTATE, s.r.o.

Pajorova 2, 04001 Košice

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