Company data from Slovak public registers

Active

FORUS spol. s r.o.

Company financial profileCompany ID 46556940Nižná úvrať 1307/40, 04001 Košice - mestská časť Vyšné OpátskeFounded 2012

Turnover 2025

41 K €

−3.8 %
Company ID
46556940
Tax ID
2023442586
VAT ID
SK2023442586, under §7, registered since Monday, March 4, 2024
Registered office
FORUS spol. s r.o.Nižná úvrať 1307/40 04001 Košice - mestská časť Vyšné Opátske
Established
Tuesday, March 6, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/29405/V

Profit 2025

3,979 €

−60 %

Assets

13 K €

−45 %

Equity

15 K €

+25 %

Debt ratio

-15.5 %

−65 pp

Gross margin

15.0 %

−26 pp
Coming soon

Andromia score

Profit

−60 %
−498 €−61 €−3,210 €3,196 €−263 €−79 €1,335 €−3,160 €1,009 €−572 €9,841 €3,979 €201420152016201720182019202020212022202320242025

Revenue

−3.8 %
6,363 €5,567 €5,864 €12 K €8,335 €8,486 €13 K €6,735 €13 K €19 K €42 K €41 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.8 %

−14 pp

Profit / revenue

ROA

31.4 %

−11 pp

Return on assets

ROE

27.2 %

−57 pp

Return on equity

Current ratio

12.79

+1,001 %

Current assets / current liabilities

Earnings before tax

4,421 €

−60 %

Profit + income tax

Effective tax

10.0 %

+0.1 pp

Income tax / earnings before tax

Net working capital

12 K €

+3,399 %

Current assets − current liabilities

Revenue CAGR

18.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,363 €20145,567 €20155,864 €201612 K €20178,335 €20188,486 €201913 K €20206,735 €202113 K €202219 K €202342 K €202441 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods13 K €19 K €42 K €41 K €
Value added1,123 €−486 €17 K €6,104 €
Operating revenue13 K €19 K €42 K €41 K €
Profit after tax1,009 €−572 €9,841 €3,979 €
Income tax0 €0 €1,082 €442 €
Current income tax0 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities−1,967 €

Balance sheet

Assets

Item2022202320242025
Total assets3,406 €2,389 €23 K €13 K €
Non-current assets0 €0 €21 K €0 €
Property, plant and equipment0 €0 €21 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,406 €2,389 €2,400 €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €−80 €2,406 €
Current financial assets0 €
Financial accounts3,406 €2,389 €2,480 €10 K €
Accruals and deferrals0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,406 €2,389 €23 K €13 K €
Equity2,563 €1,840 €12 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €
Profit/loss of previous years−3,446 €−2,588 €−3,161 €5,666 €
Profit/loss for the accounting period after tax1,009 €−572 €9,841 €3,979 €
Liabilities843 €549 €11 K €−1,967 €
Non-current liabilities700 €398 €9,374 €−2,958 €
Current liabilities143 €151 €2,066 €991 €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €1,082 €442 €201420152016201720182019202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Čistiace a upratovacie službyValid from Saturday, October 5, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, October 5, 2013
  • Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Saturday, October 5, 2013
  • Poskytovanie služieb pre rodinu a domácnosťValid from Saturday, October 5, 2013
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, October 5, 2013
  • Prevádzkovanie športových zariadeníValid from Saturday, October 5, 2013
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, October 5, 2013
  • Reklamné a marketingové službyValid from Saturday, October 5, 2013
  • Služby súvisiace so skrášľovaním telaValid from Saturday, October 5, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, October 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, March 6, 2012

    Address Nižná úvrať 1307/40, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika

  • KonateľTuesday, March 6, 2012 – Tuesday, August 20, 2024

    Address Viedenská 2645/15, 04013 Košice, Slovenská republika

  • KonateľTuesday, March 6, 2012 – Friday, January 11, 2019

    Address Varšavská 1/2482, 04013 Košice, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 21, 2024

    Address Nižná úvrať 1307/40, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 29, 2022 – Tuesday, August 20, 2024

    Address Viedenská 2645/15, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, January 12, 2019 – Wednesday, December 28, 2022

    Address Viedenská 2645/15, 04013 Košice, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, March 6, 2012 – Friday, January 11, 2019

    Address Varšavská 1/2482, 04013 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/29405/V
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FORUS spol. s r.o.

Registered office

FORUS spol. s r.o.

Nižná úvrať 1307/40, 04001 Košice - mestská časť Vyšné Opátske

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