Company data from Slovak public registers

Andromia Insight
Active

FORAX, s.r.o.

Company financial profile・Company ID 44833911・Študentská 3/4, 96001 Zvolen・Founded 2009

Financial reportFinancial statements

Turnover 2025

856 K €

+78 %
Company ID
44833911
Tax ID
2022846793
VAT ID
SK2022846793, under §4, registered since Friday, January 8, 2010
Registered office
FORAX, s.r.o.Študentská 3/4 96001 Zvolen
Established
Wednesday, July 1, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/16706/S

Profit 2025

368 K €

+125 %

Assets

1.39 M €

+283 %

Equity

373 K €

+121 %

Debt ratio

73.0 %

+20 pp

Gross margin

74.9 %

+5.1 pp
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Andromia score

—

Profit

+125 %
13 K €14 K €74 K €27 K €42 K €40 K €29 K €6,222 €70 K €116 K €163 K €368 K €201420152016201720182019202020212022202320242025

Revenue

+79 %
124 K €140 K €218 K €229 K €276 K €258 K €200 K €168 K €275 K €353 K €471 K €844 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

43.0 %

+9.0 pp

Profit / revenue

ROA

26.5 %

−19 pp

Return on assets

ROE

98.5 %

+1.8 pp

Return on equity

Current ratio

0.83

−47 %

Current assets / current liabilities

Earnings before tax

468 K €

+125 %

Profit + income tax

Effective tax

21.4 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−34 K €

−169 %

Current assets − current liabilities

Revenue CAGR

19.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

124 K €2014149 K €2015233 K €2016257 K €2017278 K €2018260 K €2019223 K €2020168 K €2021280 K €2022396 K €2023481 K €2024856 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods275 K €353 K €471 K €844 K €
Value added177 K €221 K €329 K €632 K €
Operating revenue280 K €396 K €481 K €856 K €
Profit after tax70 K €116 K €163 K €368 K €
Income tax21 K €35 K €45 K €100 K €
Current income tax21 K €35 K €45 K €100 K €

Assets

  • Non-current assets1.22 M €
  • Current assets161 K €
  • Accruals and deferrals9,009 €

Liabilities and equity

  • Equity373 K €
  • Liabilities1.01 M €
  • Accruals and deferrals635 €

Balance sheet

Assets

Item2022202320242025
Total assets169 K €361 K €362 K €1.39 M €
Non-current assets54 K €238 K €220 K €1.22 M €
Property, plant and equipment49 K €234 K €219 K €1.22 M €
Non-current intangible assets5,639 €3,222 €806 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets110 K €115 K €136 K €161 K €
Inventory406 €13 K €10 K €11 K €
Non-current receivables0 €0 €647 €647 €
Current receivables86 K €83 K €91 K €44 K €
Current financial assets0 €0 €0 €0 €
Financial accounts24 K €19 K €34 K €106 K €
Accruals and deferrals4,529 €7,959 €6,405 €9,009 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities169 K €361 K €362 K €1.39 M €
Equity75 K €121 K €169 K €373 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components508 €508 €508 €508 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax70 K €116 K €163 K €368 K €
Liabilities93 K €239 K €193 K €1.01 M €
Non-current liabilities186 €207 €33 K €17 K €
Current liabilities88 K €164 K €87 K €195 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €61 K €48 K €752 K €
Short-term bank loans0 €7,500 €17 K €40 K €
Provisions5,747 €6,332 €7,796 €7,828 €
Accruals and deferrals0 €550 €584 €635 €

Income tax

Tax liability trend

4,750 €9,342 €21 K €10 K €13 K €13 K €10 K €3,386 €21 K €35 K €45 K €100 K €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 period4,837.46 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • administratívne službyValid from Wednesday, July 1, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 1, 2009
  • čistiace a upratovacie službyValid from Wednesday, July 1, 2009
  • faktoring a forfaitingValid from Wednesday, July 1, 2009
  • finančný leasingValid from Wednesday, July 1, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 1, 2009
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, July 1, 2009
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, July 1, 2009
  • poskytovanie služieb pre rodinu a domácnosťValid from Wednesday, July 1, 2009
  • poskytovanie úverov a/alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky mejetkových hodnôtValid Wednesday, July 1, 2009 – Tuesday, October 5, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Radoslav Foltán
    Konateľfrom Wednesday, July 1, 2009

    Address Hurbanova 2136/14, 96001 Zvolen, Slovenská republika

  • Alena FoltánováInactive
    KonateľThursday, December 10, 2009 – Thursday, January 11, 2018

    Address Hurbanova 2136/14, 96001 Zvolen, Slovenská republika

Related persons

2 active of 2
  • Alena Foltánová
    Prokuristafrom Friday, January 12, 2018

    Address Hurbanova 2136/14, 96001 Zvolen, Slovenská republika

  • Ing. Radoslav Foltán
    Spoločník v.o.s. / s.r.o.from Wednesday, July 1, 2009

    Address Hurbanova 2136/14, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/16706/S
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FORAX, s.r.o.

Registered office

FORAX, s.r.o.

Študentská 3/4, 96001 Zvolen

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