Active

FORGAS spol. s r.o.

Company financial profile・Company ID 45629919・Mlynská 1323, 05311 Smižany・Founded 2010

Financial report Financial statements

Turnover 2025

48 K €

+6.0 %

Company ID: 45629919
Tax ID: 2023079069
VAT ID: SK2023079069, under §4, registered since Sunday, August 1, 2010

Registered office: FORGAS spol. s r.o.Mlynská 1323 05311 Smižany
Established: Wednesday, July 21, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/26035/V

Profit 2025

11 K €

+49 %

Assets

79 K €

+8.1 %

Equity

70 K €

+19 %

Debt ratio

11.6 %

−8.1 pp

Gross margin

39.9 %

+8.8 pp

Coming soon

Andromia score

—

Profit

+49 %

Revenue

+6.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.3 %

+6.7 pp

Profit / revenue

ROA

14.1 %

+3.9 pp

Return on assets

ROE

15.9 %

+3.2 pp

Return on equity

Current ratio

3.68

+95 %

Current assets / current liabilities

Earnings before tax

12 K €

+41 %

Profit + income tax

Effective tax

10.0 %

−5.1 pp

Income tax / earnings before tax

Net working capital

25 K €

+94 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	39 K €	43 K €	45 K €	48 K €
Value added	14 K €	19 K €	14 K €	19 K €
Operating revenue	39 K €	43 K €	45 K €	48 K €
Profit after tax	7,801 €	11 K €	7,455 €	11 K €
Income tax	1,396 €	2,022 €	1,326 €	1,235 €

Assets

Non-current assets45 K €
Current assets34 K €

Liabilities and equity

Equity70 K €
Liabilities9,163 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	82 K €	74 K €	73 K €	79 K €
Non-current assets	56 K €	51 K €	46 K €	45 K €
Property, plant and equipment	56 K €	51 K €	46 K €	45 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	23 K €	27 K €	34 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,358 €	4,160 €	3,214 €	4,377 €
Financial accounts	22 K €	19 K €	24 K €	29 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	82 K €	74 K €	73 K €	79 K €
Equity	53 K €	64 K €	59 K €	70 K €
Share capital	6,968 €	6,968 €	6,968 €	6,968 €
Profit/loss of previous years	37 K €	45 K €	43 K €	51 K €
Profit/loss for the accounting period after tax	7,801 €	11 K €	7,455 €	11 K €
Liabilities	29 K €	9,973 €	14 K €	9,163 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	29 K €	9,973 €	14 K €	9,163 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 periodQ425Excess deduction for the period0 €Tax liability for the period1,555.65 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

plynárenstvo - dodávka plynu, distribúcia plynuValid from Friday, October 22, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 21, 2010
montáž, rekonštrukcia a údržba vyhradených technických plynových zariadeníValid from Wednesday, July 21, 2010
sprostedkovateľská činnosť v oblasti služiebValid from Wednesday, July 21, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 21, 2010
uskutočňovanie stavieb a ich zmienValid from Wednesday, July 21, 2010

Statutory bodies and related persons

Statutory body

3 active of 3

Ing. Václav Vojtkovský
Konateľfrom Tuesday, October 5, 2010
Address Narcisová 1, 05201 Spišská Nová Ves, Slovenská republika
Ing. Jozef Čekovský
Konateľfrom Wednesday, July 21, 2010
Address Šarišská 2075/10, 05201 Spišská Nová Ves, Slovenská republika
Ing. Milan Klempay
Konateľfrom Wednesday, July 21, 2010
Address Považská 3144/13, 05201 Spišská Nová Ves, Slovenská republika

Related persons

3 active of 7

Ing. Jozef Čekovský
Spoločník v.o.s. / s.r.o.from Friday, August 5, 2022
Address Šarišská 10, 05201 Spišská Nová Ves, Slovenská republika
Share40.01 %Contribution2,788 EUR
Ing. Milan Klempay
Spoločník v.o.s. / s.r.o.from Friday, August 5, 2022
Address Považská 13, 05201 Spišská Nová Ves, Slovenská republika
Share29.99 %Contribution2,090 EUR
Ing. Václav Vojtkovský
Spoločník v.o.s. / s.r.o.from Friday, October 22, 2010
Address Narcisová 1, 05201 Spišská Nová Ves, Slovenská republika
Share29.99 %Contribution2,090 EUR
Ing. Jozef ČekovskýInactive
Spoločník v.o.s. / s.r.o.Friday, October 22, 2010 – Thursday, August 4, 2022
Address Šarišská 2075/10, 05201 Spišská Nová Ves, Slovenská republika
Share40.01 %Contribution2,788 EUR
Ing. Milan KlempayInactive
Spoločník v.o.s. / s.r.o.Friday, October 22, 2010 – Thursday, August 4, 2022
Address Považská 3144/13, 05201 Spišská Nová Ves, Slovenská republika
Share29.99 %Contribution2,090 EUR
Ing. Jozef ČekovskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 21, 2010 – Thursday, October 21, 2010
Address Šarišská 2075/10, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution3,484 EUR
Ing. Milan KlempayInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 21, 2010 – Thursday, October 21, 2010
Address Považská 3144/13, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution3,484 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/26035/V
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FORGAS spol. s r.o.

Registered office

FORGAS spol. s r.o.

Mlynská 1323, 05311 Smižany

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FORGAS spol. 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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