Company data from Slovak public registers

Active

Foresight Global Co., s.r.o.

Company financial profileCompany ID 46718273Nemocničná 750/14, 99001 Veľký KrtíšFounded 2012

Turnover 2025

0

−100 %
Company ID
46718273
Tax ID
2023545249
VAT ID
Registered office
Foresight Global Co., s.r.o.Nemocničná 750/14 99001 Veľký Krtíš
Established
Friday, June 8, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/22359/S

Profit 2025

−8,821 €

−4,792 %

Assets

662 K €

−0.5 %

Equity

3,096 €

+106 %

Debt ratio

99.5 %

−7.7 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−4,792 %
−1,407 €−102 K €−20 K €−926 K €−7,643 €7,967 €−1,308 €−98 K €808 €4,373 €188 €−8,821 €201420152016201720182019202020212022202320242025

Revenue

−100 %
179 K €3,350 €0 €0 €193 K €33 K €0 €0 €2,000 €17 K €43 K €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.3 %

−1.4 pp

Return on assets

ROE

-284.9 %

−285 pp

Return on equity

Current ratio

0.29

+8.1 %

Current assets / current liabilities

Earnings before tax

−8,481 €

−1,706 %

Profit + income tax

Effective tax

-4.0 %

−68 pp

Income tax / earnings before tax

Net working capital

−371 K €

+12 %

Current assets − current liabilities

Revenue CAGR

-21.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

221 K €201420 K €201581 K €20160 €2017193 K €201833 K €20190 €20200 €20212,000 €202217 K €202343 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,000 €17 K €43 K €0 €
Value added876 €7,533 €2,025 €−5,888 €
Operating revenue2,000 €17 K €43 K €0 €
Profit after tax808 €4,373 €188 €−8,821 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets514 K €
  • Current assets148 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity3,096 €
  • Liabilities659 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets230 K €758 K €665 K €662 K €
Non-current assets30 K €514 K €514 K €514 K €
Property, plant and equipment30 K €514 K €514 K €514 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets200 K €244 K €151 K €148 K €
Inventory2,849 €2,849 €2,849 €2,849 €
Non-current receivables0 €0 €0 €0 €
Current receivables196 K €214 K €109 K €101 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,133 €27 K €40 K €44 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities230 K €758 K €665 K €662 K €
Equity−53 K €−48 K €−48 K €3,096 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components21 €21 €21 €21 €
Profit/loss of previous years−1.15 M €−1.15 M €−1.14 M €−1.14 M €
Profit/loss for the accounting period after tax808 €4,373 €188 €−8,821 €
Liabilities283 K €806 K €713 K €659 K €
Non-current liabilities140 K €140 K €140 K €140 K €
Current liabilities141 K €666 K €574 K €519 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,392 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,389 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount8.4 €Yes

Business activities

2 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 8, 2012
  • počítačové službyValid from Friday, June 8, 2012

Statutory bodies and related persons

Statutory body

0 active of 4
  • KonateľFriday, June 8, 2012 – Monday, June 12, 2017

    Address Vinohradnícka 189/32, 99125 Čebovce, Slovenská republika

  • KonateľFriday, June 8, 2012 – Monday, July 15, 2019

    Address Bartók Béla utca 1, 2039 Pusztazámor, Maďarsko

  • Zsolt FuzikInactive
    KonateľFriday, June 8, 2012 – Tuesday, May 28, 2024

    Address Majálisi út 26, 8264 Szigliget, Maďarsko

  • Zsolt FuzikInactive
    KonateľFriday, June 8, 2012 – Wednesday, April 8, 2026

    Address Banícka 705/6, 99001 Veľký Krtíš, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 29, 2024

    Address Banícka 705/6, 99001 Veľký Krtíš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Zsolt FuzikInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 16, 2019 – Tuesday, May 28, 2024

    Address Majálisi út 26, 8264 Szigliget, Maďarsko

    Share50 %Contribution2,500 EUR
  • Xuan FangInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 13, 2017 – Tuesday, May 28, 2024

    Address István utca 44, 1078 Budapest, Maďarsko

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 8, 2012 – Monday, June 12, 2017

    Address Vinohradnícka 189/32, 99125 Čebovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 8, 2012 – Monday, July 15, 2019

    Address Bartók Béla utca 1, 2039 Pusztazámor, Maďarsko

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/22359/S
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Foresight Global Co., s.r.o.

Registered office

Foresight Global Co., s.r.o.

Nemocničná 750/14, 99001 Veľký Krtíš

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