Company data from Slovak public registers

Andromia Insight

FOREX brokers, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

36 K €

+4.3 %Total assets, stated excl. VAT

Equity

−65 K €

−0.3 %Assets less external liabilities

Debt ratio

280.3 %

−7.3 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+98 %
4,921 €9,090 €1,394 €−1,368 €50 K €9,954 €−105 K €−9,009 €−8,270 €−8,590 €−182 €2014201520162017201820192020202120222023202420144,921 €20159,090 €20161,394 €2017−1,368 €201850 K €20199,954 €2020−105 K €2021−9,009 €2022−8,270 €2023−8,590 €2024−182 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

63 K €24 K €53 K €0 €166 K €114 K €256 K €0 €0 €0 €0 €20142015201620172018201920202021202220232024201463 K €201524 K €201653 K €20170 €2018166 K €2019114 K €2020256 K €20210 €20220 €20230 €20240 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

971 €2,084 €3,099 €960 €12 K €2,626 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024Total tax · 2014971 €Total tax · 20152,084 €Total tax · 20163,099 €Total tax · 2017960 €Total tax · 201812 K €Total tax · 20192,626 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Current tax · 2014971 €Current tax · 20152,084 €Current tax · 20163,099 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

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

Return on costs

-12.7 %

+87 pp

Profit / (revenue − profit)

Added value to revenue

-28.0 %

Added value / revenue

Earnings before tax

158 €

+102 %

Profit + income tax

Effective tax

215.2 %

+215 pp

Income tax / earnings before tax

Current ratio

0.42

+2.4 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

127 K €2014124 K €201553 K €20160 €2017216 K €2018114 K €2019258 K €20203,246 €20214,141 €20220 €20231,250 €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−2,071 €−2,312 €−733 €−350 €
Operating revenue3,246 €4,141 €0 €1,250 €
Profit after tax−9,009 €−8,270 €−8,590 €−182 €
Income tax0 €0 €0 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets1,628 €
  • Current assets34 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−65 K €
  • Liabilities100 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets69 K €62 K €34 K €36 K €
Non-current assets17 K €9,164 €1,628 €1,628 €
Property, plant and equipment17 K €9,164 €1,628 €1,628 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets52 K €52 K €33 K €34 K €
Inventory0 €0 €0 €2,500 €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €27 K €23 K €22 K €
Financial accounts27 K €25 K €10 K €10 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities69 K €62 K €34 K €36 K €
Equity−47 K €−55 K €−64 K €−65 K €
Share capital6,000 €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 €
Liabilities116 K €117 K €99 K €100 K €
Non-current liabilities5,810 €3,434 €14 €14 €
Current liabilities92 K €95 K €81 K €82 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €17 €17 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount290,408.6 €
Counterparties1
Latest contractThursday, June 21, 2018

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, September 22, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Tuesday, April 25, 2023 (voluntarily)

Beneficial-owner verification valid (Monday, February 27, 2023)Verified by: ŠIMČÁK, advokátska kancelária s.r.o., Advokátska kancelária Illeš, Šimčák & Partners, s.r.o., Advokátska kancelária Illeš, Šimčák & Partners, s.r.o.

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 ČuchtaActive
    Konateľfrom Monday, September 5, 2016

    Address Rázusova 45/21, 04001 Košice - mestská časť Juh, Slovenská republika

  • Ing. Mikuláš KrajčírEnded
    KonateľTuesday, February 14, 2012 – Wednesday, July 29, 2015

    Address Paňa 116, 95105 Paňa, Slovenská republika

  • Viktor DemkoEnded
    KonateľTuesday, February 14, 2012 – Monday, September 19, 2016

    Address Krakovská 14, 04011 Košice, Slovenská republika

Related persons

1 active of 4
  • Pavol ČuchtaActive
    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 DemkoEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 30, 2015 – Monday, September 19, 2016

    Address Krakovská 14, 04011 Košice, Slovenská republika

  • Ing. Mikuláš KrajčírEnded
    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 DemkoEnded
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Rázusova 45/21, 04001 Košice - mestská časť Juh, Slovenská republikafrom Tuesday, September 20, 2016
    • Pražská 4, 04011 Košice, Slovenská republikaThursday, July 30, 2015 – Monday, September 19, 2016
    • Gemerská 3, 04011 Košice, Slovenská republikaTuesday, February 14, 2012 – Wednesday, July 29, 2015

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

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