Active

FOREX brokers, s.r.o.

Company financial profile・Company ID 46514805・Rázusova 45/21, 04001 Košice - mestská časť Juh・Founded 2012

Financial report Financial statements

Turnover 2024

1,250 €

Company ID: 46514805
Tax ID: 2023435953
VAT ID: —

Registered office: FOREX brokers, s.r.o.Rázusova 45/21 04001 Košice - mestská časť Juh
Established: Tuesday, February 14, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/29255/V

Profit 2024

−182 €

+98 %

Assets

36 K €

+4.3 %

Equity

−65 K €

−0.3 %

Debt ratio

280.3 %

−7.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+98 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.6 %

Profit / revenue

ROA

-0.5 %

+25 pp

Return on assets

ROE

0.3 %

−13 pp

Return on equity

Current ratio

0.42

+2.4 %

Current assets / current liabilities

Earnings before tax

158 €

+102 %

Profit + income tax

Effective tax

215.2 %

+215 pp

Income tax / earnings before tax

Net working capital

−48 K €

−0.4 %

Current assets − current liabilities

Revenue CAGR

32.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−2,071 €	−2,312 €	−733 €	−350 €
Operating revenue	3,246 €	4,141 €	0 €	1,250 €
Profit after tax	−9,009 €	−8,270 €	−8,590 €	−182 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets1,628 €
Current assets34 K €

Liabilities and equity

Equity−65 K €
Liabilities100 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	69 K €	62 K €	34 K €	36 K €
Non-current assets	17 K €	9,164 €	1,628 €	1,628 €
Property, plant and equipment	17 K €	9,164 €	1,628 €	1,628 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	52 K €	52 K €	33 K €	34 K €
Inventory	0 €	0 €	0 €	2,500 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 K €	27 K €	23 K €	22 K €
Financial accounts	27 K €	25 K €	10 K €	10 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	69 K €	62 K €	34 K €	36 K €
Equity	−47 K €	−55 K €	−64 K €	−65 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	−48 K €	−57 K €	−65 K €	−74 K €
Profit/loss for the accounting period after tax	−9,009 €	−8,270 €	−8,590 €	−182 €
Liabilities	116 K €	117 K €	99 K €	100 K €
Non-current liabilities	5,810 €	3,434 €	14 €	14 €
Current liabilities	92 K €	95 K €	81 K €	82 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	17 €	17 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

uskutočňovanie stavieb a ich zmienValid from Tuesday, September 20, 2016
administratívne službyValid from Tuesday, February 14, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 14, 2012
čistiace a upratovacie službyValid from Tuesday, February 14, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 14, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 14, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 14, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, February 14, 2012
osobná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid Tuesday, February 14, 2012 – Monday, September 19, 2016
prípravné práce k realizácii stavbyValid from Tuesday, February 14, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Pavol Čuchta
Konateľfrom Monday, September 5, 2016
Address Rázusova 45/21, 04001 Košice - mestská časť Juh, Slovenská republika
Ing. Mikuláš KrajčírInactive
KonateľTuesday, February 14, 2012 – Wednesday, July 29, 2015
Address Paňa 116, 95105 Paňa, Slovenská republika
Viktor DemkoInactive
KonateľTuesday, February 14, 2012 – Monday, September 19, 2016
Address Krakovská 14, 04011 Košice, Slovenská republika

Related persons

1 active of 4

Pavol Čuchta
Spoločník v.o.s. / s.r.o.from Tuesday, September 20, 2016
Address Rázusova 45/21, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution6,000 EUR
Viktor DemkoInactive
Spoločník v.o.s. / s.r.o.Thursday, July 30, 2015 – Monday, September 19, 2016
Address Krakovská 14, 04011 Košice, Slovenská republika
Ing. Mikuláš KrajčírInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 14, 2012 – Wednesday, July 29, 2015
Address Paňa 116, 95105 Paňa, Slovenská republika
Share16.67 %Contribution1,000 EUR
Viktor DemkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 14, 2012 – Wednesday, July 29, 2015
Address Krakovská 14, 04011 Košice, Slovenská republika
Share83.33 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/29255/V
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

FOREX brokers, s.r.o.

Registered office

FOREX brokers, s.r.o.

Rázusova 45/21, 04001 Košice - mestská časť Juh

Open in Google Maps

FOREX brokers, 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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