Active

FORSS, s.r.o.

Company financial profile・Company ID 46512560・Tulská 5274/24, 97404 Banská Bystrica・Founded 2012

Financial report Financial statements

Turnover 2025

71 K €

+4.4 %

Company ID: 46512560
Tax ID: 2023417220
VAT ID: SK2023417220, under §4, registered since Saturday, July 1, 2023

Registered office: FORSS, s.r.o.Tulská 5274/24 97404 Banská Bystrica
Established: Wednesday, January 25, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/21502/S

Profit 2025

794 €

+1,664 %

Assets

11 K €

+67 %

Equity

−8,781 €

+8.3 %

Debt ratio

183.2 %

−68 pp

Gross margin

21.9 %

+6.2 pp

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Andromia score

—

Profit

+1,664 %

Revenue

+0.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+1.1 pp

Profit / revenue

ROA

7.5 %

+6.8 pp

Return on assets

ROE

-9.0 %

−8.6 pp

Return on equity

Current ratio

0.60

+37 %

Current assets / current liabilities

Earnings before tax

1,754 €

+75 %

Profit + income tax

Effective tax

54.7 %

−41 pp

Income tax / earnings before tax

Net working capital

−7,172 €

+13 %

Current assets − current liabilities

Revenue CAGR

6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	46 K €	59 K €	64 K €	64 K €
Value added	6,069 €	10 K €	10 K €	14 K €
Operating revenue	49 K €	64 K €	68 K €	71 K €
Profit after tax	−156 €	2,808 €	45 €	794 €
Income tax	220 €	164 €	960 €	960 €

Assets

Non-current assets0 €
Current assets11 K €

Liabilities and equity

Equity−8,781 €
Liabilities19 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,414 €	7,276 €	6,331 €	11 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,414 €	7,276 €	6,331 €	11 K €
Inventory	0 €	1,261 €	3,416 €	3,930 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,062 €	3,897 €	2,231 €	6,186 €
Financial accounts	2,352 €	2,118 €	684 €	433 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,414 €	7,276 €	6,331 €	11 K €
Equity	−12 K €	−9,620 €	−9,575 €	−8,781 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−18 K €	−18 K €	−15 K €	−15 K €
Profit/loss for the accounting period after tax	−156 €	2,808 €	45 €	794 €
Liabilities	17 K €	17 K €	16 K €	19 K €
Non-current liabilities	49 €	49 €	49 €	115 €
Current liabilities	16 K €	15 K €	15 K €	18 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	693 €	702 €	745 €	1,425 €

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 period0226Excess deduction for the period0 €Tax liability for the period284.42 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, June 19, 2015
prevádzkovanie výdajne stravyValid from Thursday, January 16, 2014
uskutočňovanie stavieb a ich zmienValid from Thursday, January 16, 2014
výroba bižutérie a suvenírovValid from Thursday, January 16, 2014
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 25, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 25, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 25, 2012
prípravné práce k realizácii stavbyValid from Wednesday, January 25, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 25, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 25, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Zlatica Guliková
Konateľfrom Monday, May 11, 2020
Address Tulská 5274/24, 97404 Banská Bystrica, Slovenská republika
Mgr. Daniela PecníkováInactive
KonateľWednesday, January 25, 2012 – Thursday, May 21, 2020
Address Šalgotarjánska 10, 97404 Banská Bystrica, Slovenská republika
Pavol PecníkInactive
KonateľWednesday, January 25, 2012 – Thursday, May 21, 2020
Address Šalgotarjánska 10, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 3

Zlatica Guliková
Spoločník v.o.s. / s.r.o.from Friday, May 22, 2020
Address Tulská 5274/24, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Daniela PecníkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 25, 2012 – Thursday, May 21, 2020
Address Šalgotarjánska 10, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Pavol PecníkInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 25, 2012 – Thursday, May 21, 2020
Address Šalgotarjánska 10, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/21502/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FORSS, s.r.o.

Registered office

FORSS, s.r.o.

Tulská 5274/24, 97404 Banská Bystrica

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FORSS, 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

Registered office

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