Company data from Slovak public registers

Andromia Insight
Active

Foruma, spol. s r.o.

Company financial profile・Company ID 45483264・Kopernica 43, 96701 Kopernica・Founded 2010

Financial reportFinancial statements

Turnover 2025

26 K €

+6.0 %
Company ID
45483264
Tax ID
2023015060
VAT ID
—
Registered office
Foruma, spol. s r.o.Kopernica 43 96701 Kopernica
Established
Thursday, April 15, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/18046/S

Profit 2025

1,241 €

+1,354 %

Assets

45 K €

+105 %

Equity

22 K €

+5.1 %

Debt ratio

51.8 %

+46 pp

Gross margin

29.1 %

+8.5 pp
Coming soon

Andromia score

—

Profit

+1,354 %
1,155 €2,242 €1,602 €6,208 €450 €977 €1,112 €914 €−358 €−225 €−99 €1,241 €201420152016201720182019202020212022202320242025

Revenue

+6.0 %
33 K €23 K €19 K €25 K €29 K €48 K €19 K €17 K €18 K €21 K €25 K €26 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

+5.2 pp

Profit / revenue

ROA

2.7 %

+3.2 pp

Return on assets

ROE

5.7 %

+6.2 pp

Return on equity

Current ratio

1.34

−85 %

Current assets / current liabilities

Earnings before tax

1,614 €

+493 %

Profit + income tax

Effective tax

23.1 %

−113 pp

Income tax / earnings before tax

Net working capital

8,046 €

−27 %

Current assets − current liabilities

Revenue CAGR

-2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €201423 K €201519 K €201625 K €201735 K €201848 K €201922 K €202017 K €202124 K €202221 K €202325 K €202426 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €21 K €25 K €26 K €
Value added−3,564 €2,560 €5,059 €7,562 €
Operating revenue24 K €21 K €25 K €26 K €
Profit after tax−358 €−225 €−99 €1,241 €
Income tax211 €112 €371 €373 €

Assets

  • Non-current assets14 K €
  • Current assets32 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities24 K €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €21 K €22 K €45 K €
Non-current assets0 €14 K €9,750 €14 K €
Property, plant and equipment0 €14 K €9,750 €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €7,553 €12 K €32 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €5,159 €12 K €31 K €
Financial accounts2,386 €2,394 €392 €597 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €21 K €22 K €45 K €
Equity21 K €21 K €21 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years16 K €16 K €15 K €15 K €
Profit/loss for the accounting period after tax−358 €−225 €−99 €1,241 €
Liabilities1,929 €287 €1,350 €24 K €
Non-current liabilities4 €4 €4 €4 €
Current liabilities294 €283 €1,346 €24 K €
Long-term bank loans185 €0 €0 €0 €
Short-term bank loans1,446 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €485 €480 €1,650 €127 €288 €203 €161 €211 €112 €371 €373 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 1Valid Thursday, February 28, 2019 – Wednesday, October 9, 2024
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 15, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 15, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 15, 2010
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, April 15, 2010
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, April 15, 2010
  • poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, April 15, 2010
  • prípravné práce k realizácii stavbyValid from Thursday, April 15, 2010
  • sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Thursday, April 15, 2010
  • výroba jednoduchých výrobkov z kovuValid from Thursday, April 15, 2010

Statutory bodies and related persons

Statutory body

2 active of 4
  • Rudolf Fronk
    Konateľfrom Thursday, September 26, 2024

    Address Kopernica 43, 96701 Kopernica, Slovenská republika

  • Mgr. Mária Fronková Kotschnerová
    Konateľfrom Thursday, April 15, 2010

    Address Kopernica 43, 96701 Kremnica, Slovenská republika

  • Mária KotschnerováInactive
    KonateľThursday, April 15, 2010 – Wednesday, October 9, 2024

    Address Kopernica 43, 96701 Kremnica, Slovenská republika

  • Rudolf FronkInactive
    KonateľThursday, April 15, 2010 – Wednesday, October 9, 2024

    Address Dolná 54/31, 96701 Kremnica, Slovenská republika

Related persons

1 active of 4
  • Mgr. Mária Fronková Kotschnerová
    Spoločník v.o.s. / s.r.o.from Thursday, October 10, 2024

    Address Kopernica 43, 96701 Kremnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mária KotschnerováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 4, 2014 – Wednesday, October 9, 2024

    Address Kopernica 43, 96701 Kremnica, Slovenská republika

  • Alena FronkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 15, 2010 – Monday, February 3, 2014

    Address Dolná 54/31, 97601 Kremnica, Slovenská republika

    Share84 %Contribution4,200 EUR
  • Mária KotschnerováInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 15, 2010 – Monday, February 3, 2014

    Address Kopernica 43, 96701 Kremnica, Slovenská republika

    Share16 %Contribution800 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/18046/S
Main activity
Lesné hospodárstvo a ostatné služby v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Foruma, spol. s r.o.

Registered office

Foruma, spol. s r.o.

Kopernica 43, 96701 Kopernica

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