Active

FOR REGION s.r.o.

Company financial profile・Company ID 45972303・Rázusova 49, 04001 Košice - mestská časť Juh・Founded 2010

Financial report Financial statements

Turnover 2025

32 K €

−83 %

Company ID: 45972303
Tax ID: 2023164990
VAT ID: SK2023164990, under §4, registered since Thursday, September 1, 2022

Registered office: FOR REGION s.r.o.Rázusova 49 04001 Košice - mestská časť Juh
Established: Wednesday, December 22, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/26827/V

Profit 2025

−15 K €

−129 %

Assets

319 K €

−7.4 %

Equity

92 K €

−14 %

Debt ratio

71.2 %

+2.1 pp

Gross margin

30.0 %

−6.3 pp

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Andromia score

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Profit

−129 %

Revenue

−83 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-45.5 %

−72 pp

Profit / revenue

ROA

-4.6 %

−19 pp

Return on assets

ROE

-16.0 %

−64 pp

Return on equity

Current ratio

0.60

+0.9 %

Current assets / current liabilities

Earnings before tax

−14 K €

−124 %

Profit + income tax

Effective tax

-2.4 %

−16 pp

Income tax / earnings before tax

Net working capital

−90 K €

+5.8 %

Current assets − current liabilities

Revenue CAGR

-21.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2024	2025
Sales of products, services and goods	19 K €	168 K €	189 K €	32 K €
Value added	7,905 €	86 K €	68 K €	9,562 €
Operating revenue	20 K €	168 K €	189 K €	32 K €
Profit after tax	−1,395 €	57 K €	51 K €	−15 K €
Income tax	0 €	15 K €	8,063 €	340 €
Current income tax	0 €	15 K €	8,063 €	340 €

Assets

Non-current assets182 K €
Current assets137 K €
Accruals and deferrals0 €

Liabilities and equity

Equity92 K €
Liabilities227 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2024	2025
Total assets	178 K €	294 K €	344 K €	319 K €
Non-current assets	156 K €	151 K €	202 K €	182 K €
Property, plant and equipment	156 K €	151 K €	202 K €	182 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	143 K €	142 K €	137 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,670 €	73 K €	125 K €	130 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	16 K €	70 K €	17 K €	6,386 €
Accruals and deferrals	835 €	0 €	679 €	0 €

Liabilities and equity

Item	2021	2022	2024	2025
Total equity and liabilities	178 K €	294 K €	344 K €	319 K €
Equity	19 K €	76 K €	107 K €	92 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	3,554 €	3,554 €	6,409 €	6,409 €
Profit/loss of previous years	12 K €	11 K €	45 K €	95 K €
Profit/loss for the accounting period after tax	−1,395 €	57 K €	51 K €	−15 K €
Liabilities	159 K €	218 K €	238 K €	227 K €
Non-current liabilities	101 €	126 €	126 €	126 €
Current liabilities	156 K €	218 K €	238 K €	227 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2,989 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period0226Excess deduction for the period0 €Tax liability for the period633.33 €No
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, May 1, 2025
Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Thursday, July 16, 2015
výkon činnosti stavebného dozoruValid from Tuesday, April 28, 2015
Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, September 12, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 12, 2014
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, September 12, 2014
Stavebné cenárstvoValid from Friday, September 12, 2014
Verejné obstarávanieValid from Friday, September 12, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 18, 2013
Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, December 18, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Jaroslav Chanas
Konateľfrom Wednesday, December 22, 2010
Address Jarková 318, 04922 Gemerská Poloma, Slovenská republika

Related persons

1 active of 3

Ing. Jaroslav Chanas
Spoločník v.o.s. / s.r.o.from Friday, December 23, 2011
Address Jarková 318, 04922 Gemerská Poloma, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jaroslav ChanasInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 22, 2010 – Thursday, December 22, 2011
Address Jarková 318, 04922 Gemerská Poloma, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Marián MatusákInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 22, 2010 – Thursday, December 22, 2011
Address Ovručská 19, 04022 Košice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/26827/V
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FOR REGION s.r.o.

Registered office

FOR REGION s.r.o.

Rázusova 49, 04001 Košice - mestská časť Juh

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FOR REGION 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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