Company data from Slovak public registers

Active

FORBS, s.r.o.

Company financial profileCompany ID 46402951Š. Moyzesa 9585/41, 96001 ZvolenFounded 2011

Turnover 2024

0

−100 %
Company ID
46402951
Tax ID
2023363309
VAT ID
SK2023363309, under §4, registered since Tuesday, November 15, 2011
Registered office
FORBS, s.r.o.Š. Moyzesa 9585/41 96001 Zvolen
Established
Friday, October 28, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/21027/S

Profit 2024

−5,271 €

−489 %

Assets

119 K €

−7.8 %

Equity

−224 K €

−2.4 %

Debt ratio

288.1 %

+19 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−489 %
−8,345 €−19 K €−17 K €−8,509 €−48 K €−13 K €−76 K €−23 K €−8,899 €−895 €−5,271 €20142015201620172018201920202021202220232024

Revenue

26 K €23 K €16 K €23 K €24 K €13 K €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.4 %

−3.7 pp

Return on assets

ROE

2.4 %

+1.9 pp

Return on equity

Current ratio

0.44

−7.3 %

Current assets / current liabilities

Earnings before tax

−4,931 €

−451 %

Profit + income tax

Effective tax

-6.9 %

−6.9 pp

Income tax / earnings before tax

Net working capital

−54 K €

−1.5 %

Current assets − current liabilities

Revenue CAGR

-12.9 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

39 K €201424 K €201517 K €201626 K €2017109 K €201817 K €201925 K €20200 €20210 €20224,167 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−7,574 €−3,312 €−333 €−377 €
Operating revenue0 €0 €4,167 €0 €
Profit after tax−23 K €−8,899 €−895 €−5,271 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets77 K €
  • Current assets42 K €

Liabilities and equity

  • Equity−224 K €
  • Liabilities343 K €

Balance sheet

Assets

Item2021202220232024
Total assets135 K €128 K €129 K €119 K €
Non-current assets89 K €86 K €82 K €77 K €
Property, plant and equipment89 K €86 K €82 K €77 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets46 K €42 K €47 K €42 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €13 K €13 K €12 K €
Financial accounts31 K €29 K €34 K €29 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities135 K €128 K €129 K €119 K €
Equity−209 K €−217 K €−218 K €−224 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−191 K €−214 K €−223 K €−223 K €
Profit/loss for the accounting period after tax−23 K €−8,899 €−895 €−5,271 €
Liabilities343 K €346 K €347 K €343 K €
Non-current liabilities254 K €249 K €247 K €247 K €
Current liabilities89 K €97 K €100 K €95 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period19,956.96 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Thursday, January 24, 2013
  • Reklamné a marketingové službyValid from Thursday, January 24, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 28, 2011
  • čistiace a upratovacie službyValid from Friday, October 28, 2011
  • faktoring a forfaitingValid from Friday, October 28, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 28, 2011
  • prenájom hnuteľných vecíValid from Friday, October 28, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 28, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 28, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, October 28, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, November 20, 2020

    Address Š. Moyzesa 9585/41, 96001 Zvolen, Slovenská republika

  • KonateľFriday, October 28, 2011 – Wednesday, December 23, 2020

    Address Lihoveckého 1908/5, 96001 Zvolen, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, December 24, 2020

    Address Š. Moyzesa 9585/41, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 24, 2013 – Wednesday, December 23, 2020

    Address Lihoveckého 1908/5, 96001 Zvolen, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, July 20, 2012 – Wednesday, January 23, 2013

    Address Lihoveckého 1908/5, 96001 Zvolen, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Michal EgryInactive
    Spoločník v.o.s. / s.r.o.Friday, July 20, 2012 – Wednesday, January 23, 2013

    Address Nám. Slobody 2013/5, 96001 Zvolen, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 28, 2011 – Thursday, July 19, 2012

    Address Lihoveckého 1908/5, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/21027/S
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FORBS, s.r.o.

Registered office

FORBS, s.r.o.

Š. Moyzesa 9585/41, 96001 Zvolen

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