Terminated since Tuesday, January 28, 2020

FORFEX s.r.o.

Company financial profile・Company ID 46828362・Hviezdna 11/20, 945 05 Komárno・Founded 2012

Financial report Financial statements

Turnover 2015

271 K €

−30 %

Company ID: 46828362
Tax ID: —
VAT ID: —

Registered office: FORFEX s.r.o.Hviezdna 11/20 945 05 Komárno
Established: Saturday, September 15, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/32618/N
Dissolution date: Tuesday, January 28, 2020

Profit 2015

25 K €

+246 %

Assets

220 K €

+5.7 %

Equity

38 K €

+178 %

Debt ratio

82.6 %

−11 pp

Gross margin

39.6 %

+30 pp

Coming soon

Andromia score

—

Profit

+246 %

Revenue

−31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.0 %

+7.2 pp

Profit / revenue

ROA

11.1 %

+7.7 pp

Return on assets

ROE

64.0 %

+13 pp

Return on equity

Current ratio

0.54

−12 %

Current assets / current liabilities

Earnings before tax

32 K €

+223 %

Profit + income tax

Effective tax

22.9 %

−5.0 pp

Income tax / earnings before tax

Net working capital

−83 K €

−11 %

Current assets − current liabilities

Revenue CAGR

-30.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	389 K €	269 K €
Value added	36 K €	107 K €
Operating revenue	389 K €	271 K €
Profit after tax	7,093 €	25 K €
Income tax	2,746 €	7,294 €
Current income tax	2,746 €	7,294 €

Assets

Non-current assets122 K €
Current assets99 K €
Accruals and deferrals135 €

Liabilities and equity

Equity38 K €
Liabilities182 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	208 K €	220 K €
Non-current assets	88 K €	122 K €
Property, plant and equipment	88 K €	122 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	120 K €	99 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	97 K €	62 K €
Current financial assets	0 €	0 €
Financial accounts	23 K €	37 K €
Accruals and deferrals	140 €	135 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	208 K €	220 K €
Equity	14 K €	38 K €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	1,685 €	8,778 €
Profit/loss for the accounting period after tax	7,093 €	25 K €
Liabilities	195 K €	182 K €
Non-current liabilities	15 €	168 €
Current liabilities	195 K €	182 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	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 year2016Published onSunday, October 30, 2016Removed from the list onMonday, January 2, 2017Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Baliace činnosti, manipulácia s tovaromValid Wednesday, October 16, 2013 – Monday, January 27, 2020
Čistiace a upratovacie službyValid Wednesday, October 16, 2013 – Monday, January 27, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Wednesday, October 16, 2013 – Monday, January 27, 2020
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Wednesday, October 16, 2013 – Monday, January 27, 2020
SkladovanieValid Wednesday, October 16, 2013 – Monday, January 27, 2020
Administratívne službyValid Saturday, September 15, 2012 – Monday, January 27, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, September 15, 2012 – Monday, January 27, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnostiValid Saturday, September 15, 2012 – Monday, January 27, 2020
Počítačové službyValid Saturday, September 15, 2012 – Monday, January 27, 2020
Prenájom hnuteľných vecíValid Saturday, September 15, 2012 – Monday, January 27, 2020

Statutory bodies and related persons

Statutory body

0 active of 2

Attila SzalaiInactive
KonateľWednesday, September 25, 2013 – Monday, January 27, 2020
Address Hviezdna ul. 2357/11, 94501 Komárno, Slovenská republika
Andrea TücsökováInactive
KonateľSaturday, September 15, 2012 – Tuesday, October 15, 2013
Address Baštová ul. 2713/53, 94501 Komárno, Slovenská republika

Related persons

0 active of 3

Attila SzalaiInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 16, 2013 – Monday, January 27, 2020
Address Hviezdna ul. 2357/11, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR
Andrea TücsökováInactive
Spoločník v.o.s. / s.r.o.Saturday, September 15, 2012 – Tuesday, October 15, 2013
Address Baštová ul. 2713/53, 94501 Komárno, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Judita KomáromyováInactive
Spoločník v.o.s. / s.r.o.Saturday, September 15, 2012 – Tuesday, October 15, 2013
Address Jazerná ul. 196/21, 94501 Komárno, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/32618/N
Legal status: Zaniknutá spoločnosť

Legal facts

2 entries from the business register

Tuesday, January 28, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 28.1.2020 Právny dôvod výmazu: ex offo výmaz
Tuesday, January 28, 2020Uznesením Okresného súdu Nitra č.k. 29CbR/337/2018-55 zo dňa 05.11.2019, ktoré nadobudlo právoplatnosť dňa 12.12.2019, bola zrušená spoločnosť FORFEX s r.o. bez likvidácie. Z Obchodného registra Okresného súdu Nitra, odd. Sro, vložka č. 32618/N sa v y m a z u j e dňa 28.01.2020 obchodná spoločnosť FORFEX s.r.o., t.č. bez sídla (predtým so sídlom Hviezdna 11/20, 945 05 Komárno), IČO: 46 828 362.

FORFEX s.r.o.

Registered office

FORFEX s.r.o.

Hviezdna 11/20, 945 05 Komárno

Open in Google Maps

FORFEX 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

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