Company data from Slovak public registers

Andromia Insight
Active

ForEco, s. r. o.

Company financial profile・Company ID 46734163・Hlavná 2377/3b, 911 05 Trenčín・Founded 2012

Financial reportFinancial statements

Turnover 2024

51 K €

+60 %
Company ID
46734163
Tax ID
2023550419
VAT ID
—
Registered office
ForEco, s. r. o.Hlavná 2377/3b 911 05 Trenčín
Established
Sunday, July 1, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/26495/R

Profit 2024

26 K €

+79 %

Assets

104 K €

+31 %

Equity

98 K €

+35 %

Debt ratio

5.6 %

−3.2 pp

Gross margin

75.8 %

+3.8 pp
Coming soon

Andromia score

—

Profit

+79 %
1,489 €1,693 €2,007 €2,176 €2,927 €2,816 €28 K €6,736 €4,437 €14 K €26 K €20142015201620172018201920202021202220232024

Revenue

+50 %
18 K €18 K €20 K €20 K €29 K €28 K €49 K €26 K €26 K €32 K €48 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

50.2 %

+5.2 pp

Profit / revenue

ROA

24.7 %

+6.6 pp

Return on assets

ROE

26.2 %

+6.4 pp

Return on equity

Current ratio

17.88

+60 %

Current assets / current liabilities

Earnings before tax

30 K €

+78 %

Profit + income tax

Effective tax

15.1 %

−0.6 pp

Income tax / earnings before tax

Net working capital

96 K €

+37 %

Current assets − current liabilities

Revenue CAGR

10.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201418 K €201520 K €201620 K €201729 K €201828 K €201949 K €202026 K €202126 K €202232 K €202351 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods26 K €26 K €32 K €48 K €
Value added12 K €10 K €23 K €36 K €
Operating revenue26 K €26 K €32 K €51 K €
Profit after tax6,736 €4,437 €14 K €26 K €
Income tax1,191 €873 €2,664 €4,558 €
Current income tax1,191 €873 €2,664 €4,558 €

Assets

  • Non-current assets1,750 €
  • Current assets102 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity98 K €
  • Liabilities5,792 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets56 K €60 K €79 K €104 K €
Non-current assets0 €0 €2,350 €1,750 €
Property, plant and equipment0 €0 €2,350 €1,750 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets56 K €60 K €77 K €102 K €
Inventory0 €0 €0 €0 €
Non-current receivables48 K €54 K €54 K €73 K €
Current receivables2,000 €0 €0 €1,617 €
Current financial assets0 €0 €0 €0 €
Financial accounts6,036 €6,022 €23 K €28 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities56 K €60 K €79 K €104 K €
Equity54 K €58 K €72 K €98 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years42 K €49 K €53 K €67 K €
Profit/loss for the accounting period after tax6,736 €4,437 €14 K €26 K €
Liabilities2,278 €1,727 €6,962 €5,792 €
Non-current liabilities60 €66 €71 €78 €
Current liabilities2,218 €1,661 €6,891 €5,714 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

495 €506 €566 €581 €825 €793 €4,939 €1,191 €873 €2,664 €4,558 €20142015201620172018201920202021202220232024
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 AgencyDebt amount42.27 €Yes

Business activities

10 registered activities

  • Administratívne službyValid from Sunday, July 1, 2012
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Sunday, July 1, 2012
  • Organizovanie kurzov, školení a seminárovValid from Sunday, July 1, 2012
  • Prenájom hnuteľných vecíValid from Sunday, July 1, 2012
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Sunday, July 1, 2012
  • Reklamné a marketingové službyValid from Sunday, July 1, 2012
  • Služby súvisiace s počítačovým spracovaním údajovValid from Sunday, July 1, 2012
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Sunday, July 1, 2012
  • Sprostredkovateľská činnosť v oblasti služiebValid from Sunday, July 1, 2012
  • Vedenie účtovníctvaValid from Sunday, July 1, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ivana Šimnová
    Konateľfrom Sunday, July 1, 2012

    Address Hlavná 2377/3b, 91105 Trenčín, Slovenská republika

  • Ivana ŠimnováInactive
    KonateľSunday, July 1, 2012 – Wednesday, April 25, 2018

    Address K. Šmidkeho 2608/5, 91108 Trenčín, Slovenská republika

Related persons

1 active of 2
  • Ivana Šimnová
    Spoločník v.o.s. / s.r.o.from Thursday, April 26, 2018

    Address Hlavná 2377/3b, 91105 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ivana ŠimnováInactive
    Spoločník v.o.s. / s.r.o.Sunday, July 1, 2012 – Wednesday, April 25, 2018

    Address K. Šmidkeho 2608/5, 91108 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/26495/R
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ForEco, s. r. o.

Registered office

ForEco, s. r. o.

Hlavná 2377/3b, 911 05 Trenčín

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