Active

Forklift, s.r.o.

Company financial profile・Company ID 45346925・Štúrova 44, 96001 Zvolen・Founded 2010

Financial report Financial statements

Turnover 2025

239 K €

−34 %

Company ID: 45346925
Tax ID: 2022950138
VAT ID: SK2022950138, under §4, registered since Thursday, January 28, 2010

Registered office: Forklift, s.r.o.Štúrova 44 96001 Zvolen
Established: Wednesday, January 20, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/17519/S

Profit 2025

8,805 €

−55 %

Assets

1.1 M €

−0.7 %

Equity

54 K €

+20 %

Debt ratio

95.1 %

−0.8 pp

Gross margin

52.9 %

+27 pp

Coming soon

Andromia score

—

Profit

−55 %

Revenue

−43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

−1.7 pp

Profit / revenue

ROA

0.8 %

−1.0 pp

Return on assets

ROE

16.4 %

−27 pp

Return on equity

Current ratio

0.13

+619 %

Current assets / current liabilities

Earnings before tax

9,867 €

−55 %

Profit + income tax

Effective tax

10.8 %

−0.6 pp

Income tax / earnings before tax

Net working capital

−908 K €

+13 %

Current assets − current liabilities

Revenue CAGR

-4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	111 K €	126 K €	308 K €	176 K €
Value added	3,159 €	43 K €	80 K €	93 K €
Operating revenue	261 K €	206 K €	363 K €	239 K €
Profit after tax	−29 K €	20 K €	19 K €	8,805 €
Income tax	0 €	2,486 €	2,491 €	1,062 €

Assets

Non-current assets961 K €
Current assets135 K €

Liabilities and equity

Equity54 K €
Liabilities1.04 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.14 M €	1.1 M €	1.1 M €	1.1 M €
Non-current assets	1.07 M €	1.03 M €	1.09 M €	961 K €
Property, plant and equipment	1.07 M €	1.03 M €	1.09 M €	961 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	73 K €	71 K €	19 K €	135 K €
Inventory	0 €	0 €	1,645 €	72 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	67 K €	15 K €	61 K €
Financial accounts	55 K €	3,740 €	2,135 €	2,118 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.14 M €	1.1 M €	1.1 M €	1.1 M €
Equity	5,945 €	25 K €	45 K €	54 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	29 K €	−395 €	19 K €	39 K €
Profit/loss for the accounting period after tax	−29 K €	20 K €	19 K €	8,805 €
Liabilities	1.14 M €	1.08 M €	1.06 M €	1.04 M €
Non-current liabilities	0 €	6,666 €	0 €	0 €
Current liabilities	1.13 M €	1.07 M €	1.06 M €	1.04 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,259 €	632 €	323 €	0 €
Provisions	0 €	0 €	0 €	120 €

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 period414.29 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

administratívne službyValid from Wednesday, January 20, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 20, 2010
faktoring a forfaitingValid from Wednesday, January 20, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 20, 2010
penájom hnuteľných vecíValid from Wednesday, January 20, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 20, 2010
reklamné a marketingové službyValid from Wednesday, January 20, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 20, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 20, 2010
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, January 20, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Alexander Hamar
Konateľfrom Wednesday, January 20, 2010
Address Novozámocká 1346/59, 96006 Zvolen, Slovenská republika

Related persons

1 active of 1

Alexander Hamar
Spoločník v.o.s. / s.r.o.from Wednesday, January 20, 2010
Address Novozámocká 1346/59, 96006 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/17519/S
Main activity: Sprostredkovanie patentov a marketingové činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Forklift, s.r.o.

Registered office

Forklift, s.r.o.

Štúrova 44, 96001 Zvolen

Open in Google Maps

Forklift, 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

Registration

Registered office

Start monitoring the market today