Active

FORWAG Trade s. r. o.

Company financial profile・Company ID 46820787・Palánok 1, 94901 Nitra・Founded 2012

Financial report Financial statements

Turnover 2022

313 K €

+27 %

Company ID: 46820787
Tax ID: 2023593396
VAT ID: —

Registered office: FORWAG Trade s. r. o.Palánok 1 94901 Nitra
Established: Tuesday, September 11, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/61983/N

Profit 2022

−16 K €

−3,341 %

Assets

288 K €

+59 %

Equity

32 K €

−33 %

Debt ratio

88.8 %

+15 pp

Gross margin

27.2 %

−4.3 pp

Coming soon

Andromia score

—

Profit

−3,341 %

Revenue

+27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.1 %

−5.3 pp

Profit / revenue

ROA

-5.5 %

−5.8 pp

Return on assets

ROE

-49.5 %

−51 pp

Return on equity

Current ratio

2.73

−16 %

Current assets / current liabilities

Earnings before tax

−16 K €

−1,203 %

Profit + income tax

Effective tax

-0.0 %

−66 pp

Income tax / earnings before tax

Net working capital

176 K €

+55 %

Current assets − current liabilities

Revenue CAGR

24.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	164 K €	213 K €	246 K €	312 K €
Value added	71 K €	80 K €	77 K €	85 K €
Operating revenue	164 K €	216 K €	246 K €	313 K €
Profit after tax	17 K €	14 K €	492 €	−16 K €
Income tax	5,204 €	5,121 €	954 €	0 €
Current income tax	5,204 €	5,121 €	954 €	—

Assets

Non-current assets10 K €
Current assets278 K €

Liabilities and equity

Equity32 K €
Liabilities256 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	124 K €	239 K €	181 K €	288 K €
Non-current assets	5,000 €	26 K €	18 K €	10 K €
Property, plant and equipment	5,000 €	26 K €	18 K €	10 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	119 K €	213 K €	164 K €	278 K €
Inventory	108 K €	213 K €	163 K €	277 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	179 €	150 €	267 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	11 K €	169 €	172 €	456 €
Accruals and deferrals	31 €	0 €	187 €	—

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	124 K €	239 K €	181 K €	288 K €
Equity	89 K €	63 K €	48 K €	32 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	56 K €	16 K €	517 €	—
Profit/loss of previous years	11 K €	28 K €	42 K €	43 K €
Profit/loss for the accounting period after tax	17 K €	14 K €	492 €	−16 K €
Liabilities	35 K €	176 K €	133 K €	256 K €
Non-current liabilities	146 €	292 €	556 €	1,889 €
Current liabilities	26 K €	40 K €	50 K €	102 K €
Short-term financial assistance	0 €	38 K €	0 €	—
Long-term bank loans	3,478 €	79 K €	62 K €	30 K €
Short-term bank loans	5,738 €	20 K €	20 K €	19 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2023Published onWednesday, September 6, 2023Removed from the list onWednesday, April 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount7,688.59 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount32,333.39 €Yes

Business activities

16 registered activities

baliace činnosti, manipulácia s tovarom,Valid from Tuesday, September 11, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, September 11, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, September 11, 2012
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, September 11, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Tuesday, September 11, 2012
prenájom hnuteľných vecí,Valid from Tuesday, September 11, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, September 11, 2012
prieskum trhu a verejnej mienky,Valid from Tuesday, September 11, 2012
reklamné a marketingové služby,Valid from Tuesday, September 11, 2012
skladovanie,Valid from Tuesday, September 11, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Aurélio Kanaul
Konateľfrom Wednesday, April 19, 2023
Address Carrer Pirineu La Palma de Cervelló 3, 08756 Barcelona, Španielske kráľovstvo
Ing. Zuzana VagalaInactive
KonateľTuesday, September 11, 2012 – Friday, November 8, 2019
Address Dudvážska 23, 82107 Bratislava, Slovenská republika
Saša VagalaInactive
KonateľTuesday, September 11, 2012 – Thursday, August 3, 2023
Address Dudvážska 23, 82107 Bratislava, Slovenská republika

Related persons

1 active of 4

Aurélio Kanaul
Spoločník v.o.s. / s.r.o.from Friday, August 4, 2023
Address Carrer Pirineu La Palma de Cervelló 3, 08756 Barcelona, Španielske kráľovstvo
Share100 %Contribution5,000 EUR
Saša VagalaInactive
Spoločník v.o.s. / s.r.o.Saturday, November 9, 2019 – Thursday, August 3, 2023
Address Bernolákova 47, 90201 Pezinok, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Zuzana VagalaInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 11, 2012 – Friday, November 8, 2019
Address Dudvážska 23, 82107 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Saša VagalaInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 11, 2012 – Friday, November 8, 2019
Address Bernolákova 47, 90201 Pezinok, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/61983/N
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, September 11, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 24.8.2012 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

FORWAG Trade s. r. o.

Registered office

FORWAG Trade s. r. o.

Palánok 1, 94901 Nitra

Open in Google Maps

FORWAG Trade 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

Legal facts

Registered office

Start monitoring the market today