Company data from Slovak public registers

FORIN s.r.o.

Company financial profile・Company ID 45304106・Budulovská 33, 04501 Moldava nad Bodvou・Founded 2009

Active

Turnover 2025

667 K €

−19 %
Company ID
45304106
Tax ID
2022938236
VAT ID
SK2022938236, under §4, registered since Wednesday, February 24, 2010
Registered office
FORIN s.r.o.Budulovská 33 04501 Moldava nad Bodvou
Established
Tuesday, December 1, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/24667/V

Profit 2025

12 K €

+11 %Net profit after tax

Assets

511 K €

+13 %Total assets, stated excl. VAT

Equity

388 K €

+3.2 %Assets less external liabilities

Debt ratio

23.9 %

+7.8 ppLiabilities / total assets

Gross margin

23.9 %

+5.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+11 %
15 K €42 K €17 K €52 K €45 K €54 K €28 K €48 K €48 K €25 K €11 K €12 K €201420152016201720182019202020212022202320242025201415 K €201542 K €201617 K €201752 K €201845 K €201954 K €202028 K €202148 K €202248 K €202325 K €202411 K €202512 K €

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

Revenue

−20 %
777 K €988 K €757 K €858 K €972 K €950 K €686 K €731 K €872 K €722 K €826 K €664 K €2014201520162017201820192020202120222023202420252014777 K €2015988 K €2016757 K €2017858 K €2018972 K €2019950 K €2020686 K €2021731 K €2022872 K €2023722 K €2024826 K €2025664 K €

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

Income tax

Tax liability trend

5,224 €13 K €5,261 €14 K €12 K €16 K €7,514 €13 K €13 K €6,754 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20145,224 €Total tax · 201513 K €Total tax · 20165,261 €Total tax · 201714 K €Total tax · 201812 K €Total tax · 201916 K €Total tax · 20207,514 €Total tax · 202113 K €Total tax · 202213 K €Total tax · 20236,754 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20145,224 €Current tax · 201513 K €Current tax · 20165,261 €Current tax · 201714 K €Current tax · 201812 K €Current tax · 201916 K €Current tax · 20207,514 €Current tax · 202113 K €Current tax · 202213 K €Current tax · 20236,754 €Current tax · 20243,840 €Current tax · 20253,840 €

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

1.8 %

+0.5 pp

Profit / revenue

Profit margin

1.8 %

+0.5 pp

Profit / sales

ROA

2.4 %

−0.1 pp

Return on assets

ROE

3.1 %

+0.2 pp

Return on equity

Return on costs

1.9 %

+0.5 pp

Profit / (revenue − profit)

Added value to revenue

23.8 %

+5.0 pp

Added value / revenue

Earnings before tax

16 K €

+8.0 %

Profit + income tax

Effective tax

24.0 %

−1.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

777 K €2014988 K €2015757 K €2016861 K €2017972 K €2018951 K €2019704 K €2020743 K €2021881 K €2022745 K €2023827 K €2024667 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 goods872 K €722 K €826 K €664 K €
Value added167 K €126 K €156 K €159 K €
Operating revenue881 K €745 K €827 K €667 K €
Profit after tax48 K €25 K €11 K €12 K €
Income tax13 K €6,754 €3,840 €3,840 €
Current income tax13 K €6,754 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs87 K €87 K €87 K €88 K €

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

Assetsexcl. VAT

  • Non-current assets76 K €
  • Current assets432 K €
  • Accruals and deferrals3,538 €

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

Liabilities and equity

  • Equity388 K €
  • Liabilities122 K €
  • Accruals and deferrals689 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets447 K €434 K €451 K €511 K €
Non-current assets70 K €44 K €114 K €76 K €
Property, plant and equipment70 K €44 K €114 K €76 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets376 K €388 K €334 K €432 K €
Inventory53 K €51 K €50 K €53 K €
Non-current receivables0 €0 €0 €0 €
Current receivables63 K €61 K €43 K €117 K €
Current financial assets0 €0 €0 €0 €
Financial accounts260 K €275 K €241 K €262 K €
Accruals and deferrals1,218 €2,355 €3,519 €3,538 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities447 K €434 K €451 K €511 K €
Equity341 K €365 K €376 K €388 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years287 K €335 K €360 K €371 K €
Profit/loss for the accounting period after tax48 K €25 K €11 K €12 K €
Liabilities101 K €65 K €72 K €122 K €
Non-current liabilities3,721 €4,061 €4,178 €4,134 €
Current liabilities97 K €60 K €67 K €116 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions324 €810 €792 €1,381 €
Accruals and deferrals5,647 €3,994 €2,342 €689 €

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 period2,539.46 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, May 25, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

16 registered activities

  • opracovanie kovu jednoduchým spôsobomValid from Thursday, September 27, 2012
  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Thursday, September 27, 2012
  • výroba jednoduchých výrobkov z kovuValid from Thursday, September 27, 2012
  • výroba strojov a prístrojov pre domácnosťValid from Thursday, September 27, 2012
  • výroba strojov pre hospodárske odvetviaValid from Thursday, September 27, 2012
  • výroba výrobkov z papieraValid from Thursday, September 27, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 1, 2009
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 1, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 1, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 1, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, June 8, 2010

    Address Drienovec 27, 04401 Drienovec, Slovenská republika

  • KonateľTuesday, June 8, 2010 – Thursday, May 28, 2015

    Address Drienovec 318, 04401 Drienovec, Slovenská republika

  • KonateľTuesday, December 1, 2009 – Tuesday, April 25, 2023

    Address Drienovec 27, 04401 Drienovec, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 26, 2023

    Address Drienovec 27, 04401 Drienovec, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 26, 2023

    Address Drienovec 27, 04401 Drienovec, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 29, 2015 – Tuesday, April 25, 2023

    Address Drienovec 27, 04401 Drienovec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 25, 2010 – Thursday, May 28, 2015

    Address Drienovec 318, 04401 Drienovec, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 25, 2010 – Tuesday, August 24, 2010

    Address Drienovec 27, 04401 Drienovec, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 25, 2010 – Thursday, May 28, 2015

    Address Drienovec 27, 04401 Drienovec, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Thursday, June 24, 2010

    Address Drienovec 27, 04401 Drienovec, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Budulovská 33, 04501 Moldava nad Bodvou, Slovenská republikafrom Thursday, September 27, 2012
    • Budulovská cesta 33, 04501 Moldava nad Bodvou, Slovenská republikaFriday, September 30, 2011 – Wednesday, September 26, 2012
    • Drienovec 27, 04401 Drienovec, Slovenská republikaTuesday, December 1, 2009 – Thursday, September 29, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/24667/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FORIN s.r.o.

Registered office

FORIN s.r.o.

Budulovská 33, 04501 Moldava nad Bodvou

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