Active

FORLIVE, a.s.

Company financial profile・Company ID 44893507・Tomášikova 30C, 821 01 Bratislava - mestská časť Ružinov・Founded 2009

Financial report Financial statements

Turnover 2025

231 K €

+36 %

Company ID: 44893507
Tax ID: 2022908943
VAT ID: SK2022908943, under §4, registered since Monday, February 12, 2018

Registered office: FORLIVE, a.s.Tomášikova 30C 821 01 Bratislava - mestská časť Ružinov
Established: Thursday, October 8, 2009
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/6367/B

Profit 2025

17 K €

+641 %

Assets

296 K €

−2.6 %

Equity

4,649 €

+139 %

Debt ratio

91.7 %

+21 pp

Gross margin

24.4 %

+5.0 pp

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Andromia score

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Profit

+641 %

Revenue

+36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

+5.9 pp

Profit / revenue

ROA

5.6 %

+4.9 pp

Return on assets

ROE

358.7 %

+377 pp

Return on equity

Current ratio

1.09

+4.1 %

Current assets / current liabilities

Earnings before tax

19 K €

+472 %

Profit + income tax

Effective tax

12.3 %

−20 pp

Income tax / earnings before tax

Net working capital

25 K €

+134 %

Current assets − current liabilities

Revenue CAGR

114.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	150 K €	160 K €	170 K €	231 K €
Value added	−12 K €	95 K €	33 K €	56 K €
Operating revenue	154 K €	160 K €	170 K €	231 K €
Profit after tax	−43 K €	5,246 €	2,250 €	17 K €
Income tax	0 €	1,856 €	1,073 €	2,332 €
Current income tax	0 €	1,856 €	1,073 €	2,332 €

Assets

Non-current assets0 €
Current assets296 K €
Accruals and deferrals0 €

Liabilities and equity

Equity4,649 €
Liabilities271 K €
Accruals and deferrals20 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	701 K €	173 K €	304 K €	296 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	701 K €	173 K €	226 K €	296 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	699 K €	173 K €	200 K €	286 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,859 €	407 €	27 K €	10 K €
Accruals and deferrals	0 €	4 €	78 K €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	701 K €	173 K €	304 K €	296 K €
Equity	−20 K €	−14 K €	−12 K €	4,649 €
Share capital	25 K €	25 K €	25 K €	25 K €
Funds and other equity components	2,500 €	2,500 €	2,500 €	2,500 €
Profit/loss of previous years	−3,641 €	−47 K €	−42 K €	−40 K €
Profit/loss for the accounting period after tax	−43 K €	5,246 €	2,250 €	17 K €
Liabilities	721 K €	188 K €	216 K €	271 K €
Non-current liabilities	136 €	263 €	384 €	521 €
Current liabilities	720 K €	187 K €	216 K €	271 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	24 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	100 K €	20 K €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onFriday, September 22, 2023Removed from the list onSaturday, August 3, 2024Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period747.48 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount608.05 €Yes

Business activities

14 registered activities

sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, April 16, 2016
výskum a vývoj v oblasti prírodných a technických viedValid from Saturday, April 16, 2016
zadávanie klinického skúšania liečivValid from Saturday, April 16, 2016
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, October 8, 2009
čistiace a upratovacie služby,Valid from Thursday, October 8, 2009
faktoring a forfaiting,Valid from Thursday, October 8, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, October 8, 2009
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, October 8, 2009
prenájom hnuteľných vecí,Valid from Thursday, October 8, 2009
prieskum trhu a verejnej mienky,Valid from Thursday, October 8, 2009

Statutory bodies and related persons

Statutory body

1 active of 4

Ján Kováčik
Predstavenstvofrom Thursday, July 11, 2013
Člen predstavenstva
Address Hlaváčiková 3177/37, 81106 Bratislava - mestská časť Karlova Ves, Slovenská republika
Jan HlaváčInactive
PredstavenstvoThursday, July 28, 2016 – Tuesday, August 11, 2020
člen predstavenstva
Address Horká 50, 61600 Brno, Česká republika
Ján KováčikInactive
PredstavenstvoThursday, July 11, 2013 – Friday, December 2, 2022
Address Vydrovo 101/44, 97652 Čierny Balog, Slovenská republika
Igor ChylaInactive
PredstavenstvoThursday, October 8, 2009 – Wednesday, October 16, 2013
člen
Address Partizánska 417/2, 91451 Trenčianske Teplice, Slovenská republika

Related persons

4 active of 18

Michal Kováčik
Člen dozorného orgánufrom Monday, July 1, 2024
Address Vydrovo 101, 97652 Čierny Balog, Slovenská republika
Natália Kováčik
Člen dozorného orgánufrom Monday, July 1, 2024
Address Hlaváčiková 3177/37, 81106 Bratislava - mestská časť Karlova Ves, Slovenská republika
Jozef Kováčik
Člen dozorného orgánufrom Thursday, April 28, 2022
Address Vydrovo 101, 97652 Čierny Balog, Slovenská republika
Ján Kováčik
Jediný akcionár a.s.from Thursday, April 7, 2022
Address Hlaváčiková 3177/37, 81106 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ján KováčikInactive
Jediný akcionár a.s.Wednesday, August 12, 2020 – Wednesday, April 6, 2022
Address Vydrovo 101, 97652 Čierny Balog, Slovenská republika
Ján KováčikInactive
Jediný akcionár a.s.Saturday, April 16, 2016 – Monday, August 8, 2016
Address Vydrovo 101, 97652 Čierny Balog, Slovenská republika
Janka PetrášováInactive
Člen dozorného orgánuWednesday, March 16, 2016 – Friday, July 19, 2024
Address Nálepkova 38, 97701 Brezno, Slovenská republika
Janka ŠtulrajterováInactive
Člen dozorného orgánuWednesday, March 16, 2016 – Monday, February 7, 2022
Address Nálepkova 38, 97701 Brezno, Slovenská republika
Martin PetrášInactive
Člen dozorného orgánuWednesday, March 16, 2016 – Friday, July 19, 2024
Address Buková ulica 581/24, 90042 Miloslavov, Slovenská republika
Martin PetrášInactive
Člen dozorného orgánuWednesday, March 16, 2016 – Tuesday, May 17, 2022
Address Dulovo nám. 893/4, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/6367/B
Main activity: Ostatné poskytovanie úverov
Sector (ESA 2010): Národní súkromní ostatní finanční sprostredkovatelia okrem poisťovacích korporácií a penzijných fondov
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, February 17, 2017Zápisnica z valného zhromaždenia zo dňa 02.02.2017.
Thursday, October 17, 2013Rozhodnutie jediného akcionára spísané vo forme notárskej zápisnice zo dňa 10.07.2013
Thursday, October 8, 2009Spoločnosť bola založená zakladateľskou zmluvou spísanou vo forme Notárskej zápisnice N 82/2009 Nz 23969/2009 zo dňa 15.07.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

FORLIVE, a.s.

Registered office

FORLIVE, a.s.

Tomášikova 30C, 821 01 Bratislava - mestská časť Ružinov

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FORLIVE, a.s.

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

Registration

Legal facts

Registered office

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