Active

FOREX-B s.r.o.

Company financial profile・Company ID 46716521・Petőfiho ul. 34, 94501 Komárno・Founded 2012

Financial report Financial statements

Turnover 2025

88 K €

−1.0 %

Company ID: 46716521
Tax ID: 2023563179
VAT ID: SK2023563179, under §4, registered since Sunday, November 1, 2020

Registered office: FOREX-B s.r.o.Petőfiho ul. 34 94501 Komárno
Established: Friday, June 22, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/31961/N

Profit 2025

−9,778 €

−3.8 %

Assets

34 K €

−19 %

Equity

−14 K €

−245 %

Debt ratio

141.0 %

+31 pp

Gross margin

-56.1 %

+84 pp

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Andromia score

—

Profit

−3.8 %

Revenue

+33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.1 %

−0.5 pp

Profit / revenue

ROA

-29.1 %

−6.4 pp

Return on assets

ROE

71.0 %

−165 pp

Return on equity

Current ratio

0.21

+56 %

Current assets / current liabilities

Earnings before tax

−8,818 €

−4.3 %

Profit + income tax

Effective tax

-10.9 %

+0.5 pp

Income tax / earnings before tax

Net working capital

−37 K €

+5.0 %

Current assets − current liabilities

Revenue CAGR

8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4,177 €	4,140 €	8,236 €	11 K €
Value added	−4,902 €	−2,097 €	−12 K €	−6,137 €
Operating revenue	67 K €	65 K €	89 K €	88 K €
Profit after tax	−5,952 €	−3,490 €	−9,418 €	−9,778 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets24 K €
Current assets9,978 €

Liabilities and equity

Equity−14 K €
Liabilities47 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	11 K €	38 K €	42 K €	34 K €
Non-current assets	565 €	29 K €	35 K €	24 K €
Property, plant and equipment	565 €	29 K €	35 K €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	9,050 €	6,133 €	9,978 €
Inventory	0 €	0 €	0 €	2,877 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−14 K €	1,039 €	3,868 €	5,902 €
Financial accounts	24 K €	8,011 €	2,265 €	1,199 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11 K €	38 K €	42 K €	34 K €
Equity	8,912 €	5,426 €	−3,993 €	−14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	9,864 €	3,916 €	425 €	−8,992 €
Profit/loss for the accounting period after tax	−5,952 €	−3,490 €	−9,418 €	−9,778 €
Liabilities	2,167 €	32 K €	46 K €	47 K €
Non-current liabilities	20 €	24 €	28 €	36 €
Current liabilities	2,147 €	32 K €	45 K €	47 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period486.23 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

administratívne službyValid from Friday, June 22, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 22, 2012
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, June 22, 2012
počítačové službyValid from Friday, June 22, 2012
prenájom hnuteľných vecíValid from Friday, June 22, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 22, 2012
reklamné a marketingové službyValid from Friday, June 22, 2012
služby požičovníValid from Friday, June 22, 2012
služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 22, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, June 22, 2012

Statutory bodies and related persons

Statutory body

2 active of 2

Ádám Bajza
Konateľfrom Friday, June 22, 2012
Address Modrany 52, 94633 Modrany, Slovenská republika
Pavol Bajza
Konateľfrom Friday, June 22, 2012
Address Modrany 52, 94633 Modrany, Slovenská republika

Related persons

2 active of 2

Ádám Bajza
Spoločník v.o.s. / s.r.o.from Friday, June 22, 2012
Address Modrany 52, 94633 Modrany, Slovenská republika
Share50 %Contribution2,500 EUR
Pavol Bajza
Spoločník v.o.s. / s.r.o.from Friday, June 22, 2012
Address Modrany 52, 94633 Modrany, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/31961/N
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FOREX-B s.r.o.

Registered office

FOREX-B s.r.o.

Petőfiho ul. 34, 94501 Komárno

Open in Google Maps

FOREX-B 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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