Active

FORSAN s. r. o.

Company financial profile・Company ID 45853606・Karpatská 493/1, 900 31 Stupava・Founded 2010

Financial report Financial statements

Turnover 2024

0 €

−100 %

Company ID: 45853606
Tax ID: 2023128118
VAT ID: SK2023128118, under §4, registered since Monday, November 15, 2010

Registered office: FORSAN s. r. o.Karpatská 493/1 900 31 Stupava
Established: Tuesday, October 19, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/68118/B

Profit 2024

0 €

+100 %

Assets

0 €

−100 %

Equity

0 €

+100 %

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

−100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

−100 %

Long-term bank loans

Short-term debt

0 €

−100 %

Current bank loans + short-term financial assistance

Net cash flow

−12 K €

−245 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023
Sales of products, services and goods	260 K €	351 K €	266 K €
Value added	26 K €	43 K €	44 K €
Operating revenue	285 K €	352 K €	267 K €
Profit after tax	−16 K €	−35 K €	−15 K €
Income tax	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets0 €

Liabilities and equity

Equity0 €
Liabilities0 €

Balance sheet

Assets

Item	2021	2022	2023
Total assets	251 K €	272 K €	321 K €
Non-current assets	31 K €	30 K €	21 K €
Property, plant and equipment	31 K €	30 K €	21 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	221 K €	241 K €	299 K €
Inventory	162 K €	190 K €	211 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	47 K €	47 K €	76 K €
Financial accounts	12 K €	3,730 €	12 K €

Liabilities and equity

Item	2021	2022	2023
Total equity and liabilities	251 K €	272 K €	321 K €
Equity	−13 K €	−48 K €	−17 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,633 €	−18 K €	−7,521 €
Profit/loss for the accounting period after tax	−16 K €	−35 K €	−15 K €
Liabilities	264 K €	319 K €	337 K €
Non-current liabilities	17 K €	9,171 €	4,485 €
Current liabilities	218 K €	268 K €	297 K €
Long-term bank loans	19 K €	12 K €	4,728 €
Short-term bank loans	5,208 €	30 K €	31 K €
Provisions	4,962 €	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 period0226Excess deduction for the period124.93 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, October 19, 2010
čistiace a upratovacie služby,Valid from Tuesday, October 19, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, October 19, 2010
inštalácia elektrických rozvodov a zariadení na bezpečné napätie,Valid from Tuesday, October 19, 2010
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, October 19, 2010
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidla,Valid from Tuesday, October 19, 2010
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Tuesday, October 19, 2010
prenájom hnuteľných vecí,Valid from Tuesday, October 19, 2010
prieskum trhu a verejnej mienky,Valid from Tuesday, October 19, 2010
reklamné a marketingové služby,Valid from Tuesday, October 19, 2010

Statutory bodies and related persons

Statutory body

2 active of 3

Martin Dědek
Konateľfrom Tuesday, October 19, 2010
Address Karpatská 493/1, 90031 Stupava, Slovenská republika
Zuzana Dědková
Konateľfrom Tuesday, October 19, 2010
Address Karpatská 493/1, 90031 Stupava, Slovenská republika
Zuzana DědkováInactive
KonateľTuesday, October 19, 2010 – Friday, February 16, 2024
Address Bratislavská 51, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

Related persons

2 active of 6

Martin Dědek
Spoločník v.o.s. / s.r.o.from Wednesday, October 26, 2022
Address Karpatská 493/1, 90031 Stupava, Slovenská republika
Share50 %Contribution2,500 EUR
Zuzana Dědková
Spoločník v.o.s. / s.r.o.from Wednesday, October 26, 2022
Address Karpatská 493/1, 90031 Stupava, Slovenská republika
Share50 %Contribution2,500 EUR
Martin DědekInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 2, 2011 – Tuesday, October 25, 2022
Address Bratislavská 51, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Zuzana DědkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 2, 2011 – Tuesday, October 25, 2022
Address Bratislavská 51, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Martin ĎedekInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 19, 2010 – Monday, August 1, 2011
Address Turkmenská 1642, 75501 Vsetín, Česká republika
Share50 %Contribution2,500 EUR
Zuzana DědekováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 19, 2010 – Monday, August 1, 2011
Address Školská 1677/2a, 90031 Stupava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/68118/B
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FORSAN s. r. o.

Registered office

FORSAN s. r. o.

Karpatská 493/1, 900 31 Stupava

Open in Google Maps

FORSAN 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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