Terminated since Thursday, April 27, 2017

FORVIA s.r.o.

Company financial profile・Company ID 46114301・Slovenská 10/A, 040 01 Košice・Founded 2011

Financial report Financial statements

Turnover 2015

748 K €

−61 %

Company ID: 46114301
Tax ID: —
VAT ID: —

Registered office: FORVIA s.r.o.Slovenská 10/A 040 01 Košice
Established: Wednesday, March 30, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/37216/V
Dissolution date: Thursday, April 27, 2017

Profit 2015

−7,442 €

−115 %

Assets

991 K €

+22 %

Equity

115 K €

−22 %

Debt ratio

88.4 %

+6.4 pp

Gross margin

17.1 %

+6.9 pp

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Andromia score

—

Profit

−115 %

Revenue

−62 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.0 %

−3.6 pp

Profit / revenue

ROA

-0.8 %

−6.9 pp

Return on assets

ROE

-6.5 %

−41 pp

Return on equity

Current ratio

0.99

+7.4 %

Current assets / current liabilities

Earnings before tax

−7,442 €

−112 %

Profit + income tax

Effective tax

-0.0 %

−23 pp

Income tax / earnings before tax

Net working capital

−9,851 €

+80 %

Current assets − current liabilities

Revenue CAGR

-62.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	1.83 M €	688 K €
Value added	188 K €	118 K €
Operating revenue	1.91 M €	748 K €
Profit after tax	50 K €	−7,442 €
Income tax	15 K €	0 €
Current income tax	15 K €	0 €

Assets

Non-current assets156 K €
Current assets835 K €
Accruals and deferrals25 €

Liabilities and equity

Equity115 K €
Liabilities877 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	815 K €	991 K €
Non-current assets	244 K €	156 K €
Property, plant and equipment	244 K €	156 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	571 K €	835 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	380 K €	573 K €
Current financial assets	0 €	0 €
Financial accounts	190 K €	262 K €
Accruals and deferrals	25 €	25 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	815 K €	991 K €
Equity	146 K €	115 K €
Share capital	5,000 €	5,000 €
Funds and other equity components	500 €	500 €
Profit/loss of previous years	91 K €	117 K €
Profit/loss for the accounting period after tax	50 K €	−7,442 €
Liabilities	669 K €	877 K €
Non-current liabilities	44 K €	27 K €
Current liabilities	620 K €	845 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	4,647 €	4,647 €
Accruals and deferrals	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, March 30, 2011 – Wednesday, April 26, 2017
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Wednesday, March 30, 2011 – Wednesday, April 26, 2017
prenájom hnuteľných vecíValid Wednesday, March 30, 2011 – Wednesday, April 26, 2017
sprostredkovateľská činnosť v oblasti obchoduValid Wednesday, March 30, 2011 – Wednesday, April 26, 2017
sprostredkovateľská činnosť v oblasti služiebValid Wednesday, March 30, 2011 – Wednesday, April 26, 2017
sprostredkovateľská činnosť v oblasti výrobyValid Wednesday, March 30, 2011 – Wednesday, April 26, 2017
uskutočňovanie stavieb a ich zmienValid Wednesday, March 30, 2011 – Wednesday, April 26, 2017

Statutory bodies and related persons

Statutory body

0 active of 2

Alexander ČaklošInactive
KonateľMonday, June 27, 2016 – Wednesday, April 26, 2017
Address M. R. Štefánika 450/4, 96501 Žiar nad Hronom, Slovenská republika
Zdeněk ŠkarvadaInactive
KonateľWednesday, March 30, 2011 – Thursday, November 10, 2016
Address Jabloňová 263, 29001 Sokoleč, Česká republika

Related persons

0 active of 3

Alexander ČaklošInactive
Spoločník v.o.s. / s.r.o.Friday, November 11, 2016 – Wednesday, April 26, 2017
Address M. R. Štefánika 450/4, 96501 Žiar nad Hronom, Slovenská republika
Share20 %Contribution1,000 EUR
LOUIS s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 11, 2016 – Wednesday, April 26, 2017
Address Moskevská 58/617, 10100 Praha, Česká republika
Share80 %Contribution4,000 EUR
Zdeněk ŠkarvadaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 30, 2011 – Thursday, November 10, 2016
Address Jabloňová 263, 29001 Sokoleč, Česká republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/37216/V
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Thursday, April 27, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 27.4.2017 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, April 27, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 10.2.2017 Právny dôvod zrušenia: zrušenie splynutím

FORVIA s.r.o.

Registered office

FORVIA s.r.o.

Slovenská 10/A, 040 01 Košice

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FORVIA 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

Legal facts

Registered office

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