Company data from Slovak public registers

Andromia Insight
Active

Forward Real s.r.o.

Company financial profile・Company ID 45909539・Palmová 2050/12, 04001 Košice - mestská časť Sever・Founded 2010

Financial reportFinancial statements

Turnover 2024

68 K €

+2.6 %
Company ID
45909539
Tax ID
2023129988
VAT ID
SK2023129988, under §4, registered since Sunday, March 1, 2020
Registered office
Forward Real s.r.o.Palmová 2050/12 04001 Košice - mestská časť Sever
Established
Thursday, November 4, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/26546/V

Profit 2024

−7,245 €

−395 %

Assets

20 K €

+347 %

Equity

−12 K €

−147 %

Debt ratio

162.2 %

−50 pp

Gross margin

-3.2 %

−11 pp
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Andromia score

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Profit

−395 %
3,363 €−11 K €74 €117 €636 €3,624 €661 €601 €−13 K €2,458 €−7,245 €20142015201620172018201920202021202220232024

Revenue

−0.7 %
16 K €6,929 €30 K €36 K €39 K €52 K €76 K €86 K €55 K €66 K €65 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.7 %

−14 pp

Profit / revenue

ROA

-36.9 %

−93 pp

Return on assets

ROE

59.2 %

+109 pp

Return on equity

Current ratio

0.18

−90 %

Current assets / current liabilities

Earnings before tax

−6,285 €

−356 %

Profit + income tax

Effective tax

-15.3 %

−15 pp

Income tax / earnings before tax

Net working capital

−22 K €

−1,237 %

Current assets − current liabilities

Revenue CAGR

15.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €20147,225 €201530 K €201636 K €201742 K €201852 K €201976 K €202086 K €202155 K €202266 K €202368 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods86 K €55 K €66 K €65 K €
Value added4,712 €−9,389 €4,862 €−2,054 €
Operating revenue86 K €55 K €66 K €68 K €
Profit after tax601 €−13 K €2,458 €−7,245 €
Income tax377 €0 €0 €960 €

Assets

  • Non-current assets15 K €
  • Current assets5,080 €

Liabilities and equity

  • Equity−12 K €
  • Liabilities32 K €

Balance sheet

Assets

Item2021202220232024
Total assets19 K €5,234 €4,397 €20 K €
Non-current assets1,477 €0 €0 €15 K €
Property, plant and equipment1,477 €0 €0 €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €5,234 €4,397 €5,080 €
Inventory7,403 €7,403 €7,403 €7,403 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €551 €444 €365 €
Financial accounts10 K €−2,720 €−3,450 €−2,688 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities19 K €5,234 €4,397 €20 K €
Equity5,234 €−7,403 €−4,945 €−12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−868 €−266 €−13 K €−10 K €
Profit/loss for the accounting period after tax601 €−13 K €2,458 €−7,245 €
Liabilities14 K €13 K €9,342 €32 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,044 €3,110 €2,418 €28 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans12 K €9,528 €6,924 €4,320 €
Provisions−270 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €0 €480 €116 €415 €187 €377 €0 €0 €960 €20142015201620172018201920202021202220232024
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 period365.48 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • administratívne službyValid from Thursday, November 4, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 4, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 4, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, November 4, 2010
  • prenájom hnuteľných vecíValid from Thursday, November 4, 2010
  • reklamné a marketingové službyValid from Thursday, November 4, 2010
  • správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Thursday, November 4, 2010
  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, November 4, 2010
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, November 4, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, November 4, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Related persons

1 active of 2
  • JUDr. Mgr. Katarína Hrehorová Kaňuchová
    Spoločník v.o.s. / s.r.o.from Tuesday, August 3, 2021

    Address Palmová 2050/12, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Henrich Hrehor, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, November 4, 2010 – Monday, August 2, 2021

    Address Sládkovičova 1963/5, 04001 Košice, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/26546/V
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Forward Real s.r.o.

Registered office

Forward Real s.r.o.

Palmová 2050/12, 04001 Košice - mestská časť Sever

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