Company data from Slovak public registers

Andromia Insight
Active

Foreach, spol. s r.o.

Company financial profile・Company ID 46259481・Černyševského 10, 85101 Bratislava - mestská časť Petržalka・Founded 2011

Financial reportFinancial statements

Turnover 2025

50 K €

+29 %
Company ID
46259481
Tax ID
2023299696
VAT ID
SK2023299696, under §4, registered since Thursday, September 1, 2011
Registered office
Foreach, spol. s r.o.Černyševského 10 85101 Bratislava - mestská časť Petržalka
Established
Saturday, July 9, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/156024/B

Profit 2025

28 K €

+191 %

Assets

68 K €

+28 %

Equity

64 K €

+26 %

Debt ratio

5.8 %

+1.2 pp

Gross margin

77.2 %

+36 pp
Coming soon

Andromia score

—

Profit

+191 %
7,114 €21 K €15 K €19 K €7,712 €13 K €65 K €21 K €26 K €21 K €9,536 €28 K €201420152016201720182019202020212022202320242025

Revenue

+44 %
45 K €58 K €58 K €67 K €48 K €51 K €98 K €48 K €49 K €47 K €35 K €50 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

55.6 %

+31 pp

Profit / revenue

ROA

41.0 %

+23 pp

Return on assets

ROE

43.5 %

+25 pp

Return on equity

Current ratio

15.68

−5.6 %

Current assets / current liabilities

Earnings before tax

31 K €

+172 %

Profit + income tax

Effective tax

10.0 %

−5.7 pp

Income tax / earnings before tax

Net working capital

56 K €

+50 %

Current assets − current liabilities

Revenue CAGR

0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

46 K €201458 K €201558 K €201667 K €201748 K €201851 K €201999 K €202048 K €202149 K €202247 K €202339 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €47 K €35 K €50 K €
Value added37 K €32 K €14 K €38 K €
Operating revenue49 K €47 K €39 K €50 K €
Profit after tax26 K €21 K €9,536 €28 K €
Income tax4,727 €3,858 €1,780 €3,081 €

Assets

  • Non-current assets8,300 €
  • Current assets59 K €

Liabilities and equity

  • Equity64 K €
  • Liabilities3,889 €

Balance sheet

Assets

Item2022202320242025
Total assets130 K €46 K €53 K €68 K €
Non-current assets24 K €19 K €13 K €8,300 €
Property, plant and equipment24 K €19 K €13 K €8,300 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets106 K €27 K €40 K €59 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €11 K €11 K €22 K €
Financial accounts87 K €16 K €28 K €37 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities130 K €46 K €53 K €68 K €
Equity126 K €41 K €50 K €64 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years94 K €14 K €35 K €30 K €
Profit/loss for the accounting period after tax26 K €21 K €9,536 €28 K €
Liabilities4,683 €5,286 €2,383 €3,889 €
Non-current liabilities4 €4 €4 €105 €
Current liabilities4,679 €5,282 €2,379 €3,784 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,238 €6,024 €4,315 €5,149 €2,058 €3,757 €12 K €3,719 €4,727 €3,858 €1,780 €3,081 €201420152016201720182019202020212022202320242025
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 period30.91 €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

8 registered activities

  • administratívne službyValid from Saturday, July 9, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 9, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 9, 2011
  • počítačové službyValid from Saturday, July 9, 2011
  • služby súvisiace s počítačovým spracovaním údajovValid from Saturday, July 9, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, July 9, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, July 9, 2011
  • vedenie účtovníctvaValid from Saturday, July 9, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Ján Dibala, PhD.
    Konateľfrom Saturday, July 9, 2011

    Address Dobroč 225, 98553 Dobroč, Slovenská republika

  • Mgr. Ján DibalaInactive
    KonateľSaturday, July 9, 2011 – Tuesday, October 5, 2021

    Address Dobroč 225, 98553 Dobroč, Slovenská republika

Related persons

1 active of 2
  • Mgr. Ján Dibala, PhD.
    Spoločník v.o.s. / s.r.o.from Wednesday, October 6, 2021

    Address Dobroč 225, 98553 Dobroč, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Ján DibalaInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 9, 2011 – Tuesday, October 5, 2021

    Address Dobroč 225, 98553 Dobroč, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/156024/B
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Foreach, spol. s r.o.

Registered office

Foreach, spol. s r.o.

Černyševského 10, 85101 Bratislava - mestská časť Petržalka

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