Active

FORGÁČ Trans s.r.o.

Company financial profile・Company ID 45434328・Balkán 1779/45, 960 01 Zvolen・Founded 2010

Financial report Financial statements

Turnover 2025

213 K €

+3.6 %

Company ID: 45434328
Tax ID: 2022982742
VAT ID: SK2022982742, under §4, registered since Thursday, April 1, 2010

Registered office: FORGÁČ Trans s.r.o.Balkán 1779/45 960 01 Zvolen
Established: Thursday, March 11, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/17874/S

Profit 2025

997 €

−59 %

Assets

131 K €

+41 %

Equity

23 K €

+4.6 %

Debt ratio

82.6 %

+6.0 pp

Gross margin

48.7 %

−5.7 pp

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Andromia score

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Profit

−59 %

Revenue

−1.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−0.7 pp

Profit / revenue

ROA

0.8 %

−1.9 pp

Return on assets

ROE

4.4 %

−6.9 pp

Return on equity

Current ratio

4.92

+116 %

Current assets / current liabilities

Earnings before tax

1,973 €

−42 %

Profit + income tax

Effective tax

49.5 %

+21 pp

Income tax / earnings before tax

Net working capital

69 K €

+217 %

Current assets − current liabilities

Revenue CAGR

9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	121 K €	120 K €	194 K €	191 K €
Value added	54 K €	48 K €	106 K €	93 K €
Operating revenue	126 K €	149 K €	206 K €	213 K €
Profit after tax	3,631 €	−23 K €	2,461 €	997 €
Income tax	890 €	0 €	960 €	976 €

Assets

Non-current assets44 K €
Current assets87 K €

Liabilities and equity

Equity23 K €
Liabilities108 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	78 K €	104 K €	93 K €	131 K €
Non-current assets	50 K €	79 K €	54 K €	44 K €
Property, plant and equipment	50 K €	79 K €	54 K €	44 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	25 K €	39 K €	87 K €
Inventory	354 €	379 €	189 €	483 €
Non-current receivables	0 €	0 €	0 €	267 €
Current receivables	27 K €	19 K €	36 K €	81 K €
Financial accounts	628 €	5,378 €	2,223 €	5,111 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	78 K €	104 K €	93 K €	131 K €
Equity	42 K €	19 K €	22 K €	23 K €
Share capital	9,000 €	9,000 €	9,000 €	9,000 €
Profit/loss of previous years	28 K €	32 K €	9,404 €	12 K €
Profit/loss for the accounting period after tax	3,631 €	−23 K €	2,461 €	997 €
Liabilities	36 K €	84 K €	71 K €	108 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,818 €	14 K €	17 K €	18 K €
Long-term bank loans	24 K €	64 K €	51 K €	86 K €
Short-term bank loans	7,053 €	5,916 €	2,948 €	4,545 €
Provisions	0 €	77 €	626 €	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 period2,483.26 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, January 23, 2024
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, February 15, 2023
Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Wednesday, February 15, 2023
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, February 28, 2019
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, February 28, 2019
administratívne službyValid from Wednesday, March 26, 2014
čistiace a upratovacie službyValid from Wednesday, March 26, 2014
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 26, 2014
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, March 26, 2014
poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, March 26, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Michal Forgáč
Konateľfrom Thursday, March 11, 2010
Address Balkán 1779/45, 96001 Zvolen, Slovenská republika
Michal ForgáčInactive
KonateľThursday, March 11, 2010 – Wednesday, February 27, 2019
Address Kľakovská 877/4, 96681 Žarnovica, Slovenská republika

Related persons

1 active of 2

Michal Forgáč
Spoločník v.o.s. / s.r.o.from Thursday, February 28, 2019
Address Balkán 1779/45, 96001 Zvolen, Slovenská republika
Share100 %Contribution9,000 EUR
Michal ForgáčInactive
Spoločník v.o.s. / s.r.o.Thursday, March 11, 2010 – Wednesday, February 27, 2019
Address Kľakovská 877/4, 96681 Žarnovica, Slovenská republika
Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/17874/S
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FORGÁČ Trans s.r.o.

Registered office

FORGÁČ Trans s.r.o.

Balkán 1779/45, 960 01 Zvolen

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FORGÁČ Trans 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

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