Company data from Slovak public registers

Andromia Insight
Active

FORCAR s. r. o.

Company financial profile・Company ID 46397191・19 marca 1/B, 962 31 Veľká Lúka・Founded 2011

Financial reportFinancial statements

Turnover 2024

125 K €

+62 %
Company ID
46397191
Tax ID
2023358623
VAT ID
SK2023358623, under §4, registered since Thursday, November 24, 2011
Registered office
FORCAR s. r. o.19 marca 1/B 962 31 Veľká Lúka
Established
Tuesday, October 25, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/21009/S

Profit 2024

4,560 €

+79 %

Assets

83 K €

−14 %

Equity

31 K €

+17 %

Debt ratio

62.2 %

−10 pp

Gross margin

16.0 %

−8.1 pp
Coming soon

Andromia score

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Profit

+79 %
4,327 €448 €3,059 €2,106 €2,471 €1,792 €752 €232 €−1,119 €2,554 €4,560 €20142015201620172018201920202021202220232024

Revenue

+62 %
207 K €180 K €87 K €83 K €121 K €70 K €86 K €111 K €120 K €77 K €125 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

+0.3 pp

Profit / revenue

ROA

5.5 %

+2.9 pp

Return on assets

ROE

14.6 %

+5.0 pp

Return on equity

Current ratio

4.27

+58 %

Current assets / current liabilities

Earnings before tax

5,604 €

+62 %

Profit + income tax

Effective tax

18.6 %

−7.4 pp

Income tax / earnings before tax

Net working capital

63 K €

+14 %

Current assets − current liabilities

Revenue CAGR

-4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

207 K €2014180 K €201589 K €201684 K €2017121 K €201870 K €201987 K €2020112 K €2021120 K €202277 K €2023125 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods111 K €120 K €77 K €125 K €
Value added7,337 €12 K €19 K €20 K €
Operating revenue112 K €120 K €77 K €125 K €
Profit after tax232 €−1,119 €2,554 €4,560 €
Income tax427 €0 €901 €1,044 €

Assets

  • Non-current assets549 €
  • Current assets82 K €

Liabilities and equity

  • Equity31 K €
  • Liabilities51 K €

Balance sheet

Assets

Item2021202220232024
Total assets89 K €116 K €96 K €83 K €
Non-current assets29 K €21 K €9,068 €549 €
Property, plant and equipment29 K €21 K €9,068 €549 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets59 K €96 K €87 K €82 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables55 K €89 K €87 K €82 K €
Financial accounts3,970 €6,975 €626 €44 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities89 K €116 K €96 K €83 K €
Equity25 K €24 K €27 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years20 K €20 K €18 K €21 K €
Profit/loss for the accounting period after tax232 €−1,119 €2,554 €4,560 €
Liabilities63 K €92 K €70 K €51 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities63 K €46 K €32 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €46 K €37 K €32 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,314 €960 €1,066 €960 €600 €588 €246 €427 €0 €901 €1,044 €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 period282.9 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Prenájom hnuteľných vecíValid from Friday, July 23, 2021
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, July 23, 2021
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Friday, July 23, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 25, 2011
  • skladovanieValid from Tuesday, October 25, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 25, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 25, 2011
  • zasielateľstvoValid from Tuesday, October 25, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Tomčakovský
    Konateľfrom Tuesday, October 25, 2011

    Address Družby 8, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Peter Tomčakovský
    Spoločník v.o.s. / s.r.o.from Friday, July 23, 2021

    Address 19 marca 1/B, 96231 Veľká Lúka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Ivana MichálikováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 24, 2017 – Thursday, July 22, 2021

    Address Gerlachovská 4025/6, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter TomčakovskýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 25, 2011 – Monday, October 23, 2017

    Address Družby 8, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/21009/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FORCAR s. r. o.

Registered office

FORCAR s. r. o.

19 marca 1/B, 962 31 Veľká Lúka

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