Company data from Slovak public registers

Andromia Insight

Forvin SK s.r.o.

Company financial profile・Company ID 46629874・Cesta slobody 1658, 99128 Vinica・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

556 K €

+78 %
Company ID
46629874
Tax ID
2023566182
VAT ID
SK2023566182, under §4, registered since Friday, September 23, 2016
Registered office
Forvin SK s.r.o.Cesta slobody 1658 99128 Vinica
Established
Friday, July 27, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/53527/S

Profit 2025

2,488 €

−64 %Net profit after tax

Assets

2.04 M €

−6.1 %Total assets, stated excl. VAT

Equity

234 K €

+1.1 %Assets less external liabilities

Debt ratio

65.8 %

−1.0 ppLiabilities / total assets

Gross margin

57.1 %

−7.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

−64 %
−417 €−232 €−494 €2,887 €533 €−2,379 €1,090 €3,189 €13 K €5,067 €6,948 €2,488 €2014201520162017201820192020202120222023202420252014−417 €2015−232 €2016−494 €20172,887 €2018533 €2019−2,379 €20201,090 €20213,189 €202213 K €20235,067 €20246,948 €20252,488 €

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

Revenue

+117 %
4,637 €4,031 €1,940 €61 K €261 K €916 K €613 K €259 K €273 K €883 K €215 K €468 K €20142015201620172018201920202021202220232024202520144,637 €20154,031 €20161,940 €201761 K €2018261 K €2019916 K €2020613 K €2021259 K €2022273 K €2023883 K €2024215 K €2025468 K €

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

Income tax

Tax liability trend

480 €480 €960 €960 €960 €3,440 €2,541 €1,317 €3,815 €1,468 €1,920 €3,840 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 20193,440 €Total tax · 20202,541 €Total tax · 20211,317 €Total tax · 20223,815 €Total tax · 20231,468 €Total tax · 20241,920 €Total tax · 20253,840 €Current tax · 20193,440 €Current tax · 20202,541 €Current tax · 20211,317 €Current tax · 20223,815 €Current tax · 20231,468 €Current tax · 20241,920 €Current tax · 20253,840 €

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

0.4 %

−1.8 pp

Profit / revenue

Profit margin

0.5 %

−2.7 pp

Profit / sales

ROA

0.1 %

−0.2 pp

Return on assets

ROE

1.1 %

−1.9 pp

Return on equity

Return on costs

0.4 %

−1.8 pp

Profit / (revenue − profit)

Added value to revenue

48.0 %

+3.5 pp

Added value / revenue

Earnings before tax

6,328 €

−29 %

Profit + income tax

Effective tax

60.7 %

+39 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4,637 €20144,034 €20151,951 €201661 K €2017270 K €2018933 K €2019711 K €2020431 K €2021412 K €2022888 K €2023313 K €2024556 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods273 K €883 K €215 K €468 K €
Value added155 K €137 K €139 K €267 K €
Operating revenue412 K €888 K €313 K €556 K €
Profit after tax13 K €5,067 €6,948 €2,488 €
Income tax3,815 €1,468 €1,920 €3,840 €
Current income tax3,815 €1,468 €1,920 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs46 K €47 K €48 K €127 K €

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

Assetsexcl. VAT

  • Non-current assets1.93 M €
  • Current assets106 K €
  • Accruals and deferrals1,597 €

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

Liabilities and equity

  • Equity234 K €
  • Liabilities1.34 M €
  • Accruals and deferrals464 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.57 M €2.03 M €2.17 M €2.04 M €
Non-current assets844 K €1.76 M €1.96 M €1.93 M €
Property, plant and equipment844 K €1.76 M €1.95 M €1.93 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €5,000 €10 K €0 €
Current assets722 K €272 K €214 K €106 K €
Inventory337 K €141 K €124 K €44 K €
Non-current receivables0 €0 €0 €0 €
Current receivables353 K €5,980 €66 K €24 K €
Current financial assets0 €0 €0 €0 €
Financial accounts32 K €125 K €24 K €37 K €
Accruals and deferrals59 €348 €920 €1,597 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.57 M €2.03 M €2.17 M €2.04 M €
Equity219 K €224 K €231 K €234 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−5,461 €7,099 €12 K €19 K €
Profit/loss for the accounting period after tax13 K €5,067 €6,948 €2,488 €
Liabilities828 K €1.29 M €1.45 M €1.34 M €
Non-current liabilities57 K €42 K €50 K €117 K €
Current liabilities672 K €1.21 M €1.32 M €901 K €
Short-term financial assistance0 €0 €0 €10 K €
Long-term bank loans75 K €36 K €55 K €306 K €
Short-term bank loans22 K €0 €27 K €0 €
Provisions612 €1,162 €2,105 €5,937 €
Accruals and deferrals520 K €515 K €489 K €464 K €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period933.77 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount22 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount531,644.96 €
Counterparties2
Latest contractWednesday, October 16, 2024

Largest partners

View all

Recent contracts

View all

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

EU funds drawn

View all

Projects

1

Paid out

1.04 M €

Contracted

1.04 M €

Last payment

12/7/2023

ProjectStatusPaid outLast payment
Rekonštrukcia a zníženie energetickej náročnosti administratívnej budovy310041BXC3Projekt riadne ukončený (K)1,039,169.93 €12/7/2023

Public sector partner

Registered since

Wednesday, July 26, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Thursday, October 22, 2026)Verified by: MST PARTNERS, s.r.o.

Beneficial owners

  • Mgr. Arpád BugyiLandererova 8, 81109 Bratislava - mestská časť Staré Mesto
    from Tuesday, April 5, 2022

Business activities

26 registered activities

  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Saturday, August 31, 2024
  • Výroba nápojovValid from Wednesday, March 2, 2022
  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, June 19, 2018
  • výkon povolania prevádzkovateľa cestnej dopravyValid from Tuesday, June 19, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 9, 2016
  • Prenájom hnuteľných vecíValid from Friday, December 9, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 9, 2016
  • Prípravné práce k realizácii stavbyValid from Friday, December 9, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Friday, December 9, 2016
  • Výroba výrobkov z gumy a výrobkov z plastovValid from Friday, December 9, 2016

Statutory bodies and related persons

Statutory body

1 active of 4
  • Mgr. Arpád BugyiActive
    Konateľfrom Friday, October 28, 2016

    Address Landererova 7743/8, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Mgr. Arpád BugyiEnded
    KonateľFriday, October 28, 2016 – Friday, June 4, 2021

    Address Madáchova 268/21, 99128 Vinica, Slovenská republika

  • Denisa RidzoňováEnded
    KonateľFriday, July 27, 2012 – Wednesday, November 9, 2016

    Address Rúbanisko III. 5867/61, 98403 Lučenec, Slovenská republika

  • Patrik MatúšEnded
    KonateľFriday, July 27, 2012 – Tuesday, April 30, 2013

    Address Rúbanisko II 61/426, 98403 Lučenec, Slovenská republika

Related persons

1 active of 5
  • Mgr. Aprád BugyiActive
    Spoločník v.o.s. / s.r.o.from Saturday, June 5, 2021

    Address Landererova 7743/8, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Aprád BugyiEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 10, 2016 – Friday, June 4, 2021

    Address Madáchova 268/21, 99128 Vinica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Denisa RidzoňováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 1, 2013 – Wednesday, November 9, 2016

    Address Rúbanisko III. 5867/61, 98403 Lučenec, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Denisa RidzoňováEnded
    Spoločník v.o.s. / s.r.o.Friday, July 27, 2012 – Tuesday, April 30, 2013

    Address Rúbanisko III. 5867/61, 98403 Lučenec, Slovenská republika

    Share41.18 %Contribution3,500 EUR
  • Patrik MatúšEnded
    Spoločník v.o.s. / s.r.o.Friday, July 27, 2012 – Tuesday, April 30, 2013

    Address Rúbanisko II 61/426, 98403 Lučenec, Slovenská republika

    Share17.65 %Contribution1,500 EUR

Company history

5 changes in the register

  • Names

    2 records
    • Forvin SK s.r.o.from Thursday, November 10, 2016
    • AGENTUR LEO, s.r.o.Friday, July 27, 2012 – Wednesday, November 9, 2016

  • Registered office

    5 records
    • Cesta slobody 1658, 99128 Vinica, Slovenská republikafrom Thursday, September 18, 2025
    • Palárikova 25, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, September 26, 2018 – Wednesday, September 17, 2025
    • Cesta slobody 1658, 99128 Vinica, Slovenská republikaThursday, November 10, 2016 – Tuesday, September 25, 2018
    • Martina Rázusa 29, 98401 Lučenec, Slovenská republikaSaturday, January 10, 2015 – Wednesday, November 9, 2016
    • Rúbanisko II 61/426, 98403 Lučenec, Slovenská republikaFriday, July 27, 2012 – Friday, January 9, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/53527/S
Main activity
Výroba plastových dverí a okien
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Forvin SK s.r.o.

Registered office

Forvin SK s.r.o.

Cesta slobody 1658, 99128 Vinica

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