Active

FORREAL ESTATE, s.r.o.

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

Financial report Financial statements

Turnover 2024

140 K €

+4.0 %

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 2024

−30 K €

−455 %

Assets

1.21 M €

−1.5 %

Equity

606 K €

−4.8 %

Debt ratio

49.9 %

+1.7 pp

Gross margin

7.7 %

−21 pp

Coming soon

Andromia score

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Profit

−455 %

Revenue

−45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.6 %

−18 pp

Profit / revenue

ROA

-2.5 %

−2.1 pp

Return on assets

ROE

-5.0 %

−4.2 pp

Return on equity

Current ratio

27.96

+118 %

Current assets / current liabilities

Earnings before tax

−29 K €

−1,097 %

Profit + income tax

Effective tax

-3.3 %

+119 pp

Income tax / earnings before tax

Net working capital

572 K €

+0.4 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	36 K €	45 K €	127 K €	70 K €
Value added	17 K €	24 K €	36 K €	5,376 €
Operating revenue	558 K €	45 K €	135 K €	140 K €
Profit after tax	13 K €	−3,245 €	−5,468 €	−30 K €
Income tax	4,255 €	1,571 €	3,011 €	960 €
Current income tax	4,255 €	1,571 €	3,011 €	960 €

Assets

Non-current assets611 K €
Current assets594 K €
Accruals and deferrals3,940 €

Liabilities and equity

Equity606 K €
Liabilities602 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.21 M €	1.19 M €	1.23 M €	1.21 M €
Non-current assets	565 K €	546 K €	604 K €	611 K €
Property, plant and equipment	65 K €	46 K €	104 K €	109 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	500 K €	500 K €	500 K €	501 K €
Current assets	646 K €	634 K €	619 K €	594 K €
Inventory	14 K €	14 K €	14 K €	14 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	525 K €	531 K €	527 K €	520 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	107 K €	89 K €	77 K €	59 K €
Accruals and deferrals	182 €	6,021 €	3,533 €	3,940 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.21 M €	1.19 M €	1.23 M €	1.21 M €
Equity	645 K €	642 K €	636 K €	606 K €
Share capital	670 K €	670 K €	670 K €	670 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−38 K €	−25 K €	−28 K €	−34 K €
Profit/loss for the accounting period after tax	13 K €	−3,245 €	−5,468 €	−30 K €
Liabilities	566 K €	545 K €	590 K €	602 K €
Non-current liabilities	500 K €	500 K €	542 K €	581 K €
Current liabilities	66 K €	45 K €	48 K €	21 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,102.19 €No
Tax reliability indexReliable
Tax debtNo
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

Ing. Dušan Trnka
Konateľfrom Tuesday, June 2, 2009
Address Pajorova 2, 04001 Košice, Slovenská republika
Ing. Gabriela Trnková
Konateľfrom Tuesday, June 2, 2009
Address Pajorova 2, 04001 Košice, Slovenská republika

Related persons

2 active of 4

Ing. Dušan Trnka
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
Ing. Gabriela Trnková
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
Ing. Dušan TrnkaInactive
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
Ing. Gabriela TrnkováInactive
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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FORREAL ESTATE, 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

Companies in which this company is a shareholder

Registration

Registered office

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