Active

FORINEX spol. s r. o.

Company financial profile・Company ID 46481001・Exnárová 3135/43, 82103 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2025

97 K €

+4,450 %

Company ID: 46481001
Tax ID: 2820018454
VAT ID: SK2820018454, under §4, registered since Wednesday, February 15, 2012

Registered office: FORINEX spol. s r. o.Exnárová 3135/43 82103 Bratislava
Established: Thursday, January 5, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/78294/B

Profit 2025

−22 K €

−150 %

Assets

58 K €

+82 %

Equity

14 K €

+160 %

Debt ratio

76.5 %

−7.1 pp

Gross margin

4.0 %

Coming soon

Andromia score

—

Profit

−150 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.2 %

+381 pp

Profit / revenue

ROA

-37.2 %

−10 pp

Return on assets

ROE

-158.1 %

+6.4 pp

Return on equity

Current ratio

0.67

+49 %

Current assets / current liabilities

Earnings before tax

−21 K €

−149 %

Profit + income tax

Effective tax

-4.7 %

−0.6 pp

Income tax / earnings before tax

Net working capital

−15 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

12.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	8,334 €	2,517 €	0 €	95 K €
Value added	−5,666 €	−3,227 €	−3,293 €	3,794 €
Operating revenue	13 K €	2,517 €	2,140 €	97 K €
Profit after tax	−10 K €	−15 K €	−8,637 €	−22 K €
Income tax	0 €	0 €	340 €	960 €

Assets

Non-current assets28 K €
Current assets30 K €

Liabilities and equity

Equity14 K €
Liabilities44 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	52 K €	36 K €	32 K €	58 K €
Non-current assets	33 K €	24 K €	20 K €	28 K €
Property, plant and equipment	33 K €	24 K €	20 K €	28 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	12 K €	12 K €	30 K €
Inventory	7,519 €	7,519 €	8,000 €	8,000 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,087 €	1,217 €	1,536 €	2,728 €
Financial accounts	10 K €	3,355 €	2,502 €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	52 K €	36 K €	32 K €	58 K €
Equity	−11 K €	14 K €	5,249 €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−5,846 €	−16 K €	−31 K €	−40 K €
Profit/loss for the accounting period after tax	−10 K €	−15 K €	−8,637 €	−22 K €
Liabilities	63 K €	22 K €	27 K €	44 K €
Non-current liabilities	3,098 €	0 €	0 €	0 €
Current liabilities	60 K €	22 K €	27 K €	44 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period4,630.55 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

textilná výroba,Valid from Saturday, April 11, 2015
výroba jednoduchých výrobkov z kovu,Valid from Saturday, April 11, 2015
čalúnnictvoValid from Saturday, March 10, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 10, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 10, 2012
prenájom hnuteľných vecíValid from Saturday, March 10, 2012
prípravné práce k realizácii stavbyValid from Saturday, March 10, 2012
reklamné a marketingové službyValid from Saturday, March 10, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, March 10, 2012
výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Saturday, March 10, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Vladimír Šimčák
Konateľfrom Thursday, February 16, 2012
Address Exnárová 3135/43, 82103 Bratislava, Slovenská republika
Tatiana ŠimčákováInactive
KonateľFriday, November 2, 2018 – Friday, August 16, 2024
Address Exnárová 3135/43, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Boris TakáčInactive
KonateľThursday, January 5, 2012 – Friday, March 9, 2012
Address Špitálska 47, 81108 Bratislava, Slovenská republika

Related persons

1 active of 5

Ing. Vladimír Šimčák
Spoločník v.o.s. / s.r.o.from Saturday, August 17, 2024
Address Exnárová 3135/43, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Vladimír ŠimčákInactive
Spoločník v.o.s. / s.r.o.Thursday, November 15, 2018 – Friday, August 16, 2024
Address Exnárová 3135/43, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Tatiana ŠimčákováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 15, 2018 – Friday, August 16, 2024
Address Exnárová 3135/43, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Vladimír ŠimčákInactive
Spoločník v.o.s. / s.r.o.Saturday, March 10, 2012 – Wednesday, November 14, 2018
Address Exnárová 3135/43, 82103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Slovak Companies Group s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 5, 2012 – Friday, March 9, 2012
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/78294/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, April 11, 2015Rozhodnutie jediného spoločníka zo dňa 27.03.2015.
Saturday, March 10, 2012Rozhodnutie jediného spoločníka zo dňa 16.02.2012.
Thursday, January 5, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 12.12.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

FORINEX spol. s r. o.

Registered office

FORINEX spol. s r. o.

Exnárová 3135/43, 82103 Bratislava

Open in Google Maps

FORINEX spol. 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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