Company data from Slovak public registers

Active

FORBEST, s.r.o.

Company financial profileCompany ID 46356525Žižkova 4E, 04001 Košice - mestská časť JuhFounded 2011

Turnover 2025

332 K €

+8.0 %
Company ID
46356525
Tax ID
2023358183
VAT ID
SK2023358183, under §4, registered since Monday, November 21, 2016
Registered office
FORBEST, s.r.o.Žižkova 4E 04001 Košice - mestská časť Juh
Established
Friday, October 7, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/28473/V

Profit 2025

154 K €

+2,278 %

Assets

2.1 M €

+2.1 %

Equity

1.99 M €

+8.4 %

Debt ratio

5.1 %

−5.5 pp

Gross margin

91.6 %

+90 pp
Coming soon

Andromia score

Profit

+2,278 %
−858 €−1,658 €92 K €107 K €396 K €−5,556 €1.11 M €517 K €204 K €−7,050 €154 K €20152016201720182019202020212022202320242025

Revenue

+27 %
0 €0 €122 K €191 K €602 K €0 €1.64 M €761 K €318 K €260 K €331 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

46.3 %

+49 pp

Profit / revenue

ROA

7.3 %

+7.7 pp

Return on assets

ROE

7.7 %

+8.1 pp

Return on equity

Current ratio

73.17

+796 %

Current assets / current liabilities

Earnings before tax

194 K €

+3,877 %

Profit + income tax

Effective tax

20.8 %

+58 pp

Income tax / earnings before tax

Net working capital

1.88 M €

+21 %

Current assets − current liabilities

Revenue CAGR

15.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20150 €2016122 K €2017191 K €2018603 K €20190 €20201.64 M €2021761 K €2022319 K €2023307 K €2024332 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods761 K €318 K €260 K €331 K €
Value added655 K €267 K €3,793 €303 K €
Operating revenue761 K €319 K €307 K €332 K €
Profit after tax517 K €204 K €−7,050 €154 K €
Income tax137 K €54 K €1,920 €40 K €
Current income tax137 K €54 K €1,920 €40 K €

Assets

  • Non-current assets182 K €
  • Current assets1.9 M €
  • Accruals and deferrals11 K €

Liabilities and equity

  • Equity1.99 M €
  • Liabilities107 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.37 M €2.47 M €2.05 M €2.1 M €
Non-current assets0 €48 K €268 K €182 K €
Property, plant and equipment0 €48 K €268 K €182 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.37 M €2.42 M €1.77 M €1.9 M €
Inventory352 K €644 K €395 K €410 K €
Non-current receivables0 €0 €0 €0 €
Current receivables44 K €57 K €351 K €1.36 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1.98 M €1.72 M €1.03 M €131 K €
Accruals and deferrals0 €0 €11 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.37 M €2.47 M €2.05 M €2.1 M €
Equity2.23 M €2.43 M €1.83 M €1.99 M €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years1.7 M €2.22 M €1.83 M €1.82 M €
Profit/loss for the accounting period after tax517 K €204 K €−7,050 €154 K €
Liabilities145 K €34 K €217 K €107 K €
Non-current liabilities0 €0 €0 €80 K €
Current liabilities145 K €34 K €217 K €26 K €
Short-term financial assistance0 €0 €0 €1,500 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €960 €22 K €28 K €105 K €0 €296 K €137 K €54 K €1,920 €40 K €20152016201720182019202020212022202320242025
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 period53.71 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 7, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 7, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, October 7, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, October 7, 2011

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Thursday, May 30, 2024

    Address Svornosti 7142/3, 04001 Košice - mestská časť Sever, Slovenská republika

  • Konateľfrom Friday, March 3, 2017

    Address Gerlachovská 3900/10A, 04001 Košice - mestská časť Sever, Slovenská republika

  • KonateľFriday, March 3, 2017 – Friday, October 18, 2024

    Address Krompašská 55, 04012 Košice, Slovenská republika

  • KonateľFriday, October 7, 2011 – Monday, June 25, 2018

    Address Golfová 1126/151, 05952 Veľká Lomnica, Slovenská republika

  • KonateľFriday, October 7, 2011 – Monday, February 15, 2016

    Address Šrobárova 2680/41, 05801 Poprad, Slovenská republika

  • KonateľFriday, October 7, 2011 – Tuesday, May 28, 2024

    Address Krompašská 55, 04012 Košice, Slovenská republika

Related persons

2 active of 13
  • Spoločník v.o.s. / s.r.o.from Saturday, October 19, 2024

    Address Gerlachovská 3900/10A, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, June 15, 2024

    Address Svornosti 7142/3, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 15, 2024 – Friday, October 18, 2024

    Address Krompašská 55, 04012 Košice - mestská časť Pereš, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 29, 2024 – Friday, June 14, 2024

    Address Krompašská 55, 04012 Košice - mestská časť Pereš, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 31, 2022 – Tuesday, May 28, 2024

    Address Krompašská 55, 04012 Košice - mestská časť Pereš, Slovenská republika

    Share30 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 31, 2022 – Tuesday, May 28, 2024

    Address Krompašská 55, 04012 Košice - mestská časť Pereš, Slovenská republika

    Share70 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 6, 2017 – Tuesday, August 30, 2022

    Address Krompašská 55, 04012 Košice, Slovenská republika

    Share70 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 22, 2017 – Thursday, October 5, 2017

    Address Golfová 1126/151, 05952 Veľká Lomnica, Slovenská republika

    Share20 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2016 – Thursday, October 5, 2017

    Address Krompašská 55, 04012 Košice, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 7, 2011 – Tuesday, August 30, 2022

    Address Krompašská 55, 04012 Košice, Slovenská republika

    Share30 %Contribution3,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/28473/V
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FORBEST, s.r.o.

Registered office

FORBEST, s.r.o.

Žižkova 4E, 04001 Košice - mestská časť Juh

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