Company data from Slovak public registers

Active

FORGACS FINANCIAL, s.r.o.

Company financial profileCompany ID 47119641Kvetná 24, 821 08 BratislavaFounded 2013

Turnover 2025

0

Company ID
47119641
Tax ID
2023771662
VAT ID
Registered office
FORGACS FINANCIAL, s.r.o.Kvetná 24 821 08 Bratislava
Established
Wednesday, May 22, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/89355/B

Profit 2025

−394 €

−12 %

Assets

518 €

−43 %

Equity

−30 K €

−1.3 %

Debt ratio

5,846.9 %

+2,526 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−12 %
1,320 €21 K €−5,198 €1,307 €1,434 €−8,959 €−19 K €−15 K €−7,559 €−421 €−353 €−394 €201420152016201720182019202020212022202320242025

Revenue

27 K €70 K €32 K €31 K €29 K €7,473 €243 €83 €83 €50 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-76.1 %

−37 pp

Return on assets

ROE

1.3 %

+0.1 pp

Return on equity

Current ratio

0.02

−43 %

Current assets / current liabilities

Earnings before tax

−54 €

−315 %

Profit + income tax

Effective tax

-629.6 %

+1,986 pp

Income tax / earnings before tax

Net working capital

−30 K €

−1.3 %

Current assets − current liabilities

Revenue CAGR

-50.3 %

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

27 K €201470 K €201532 K €201631 K €201731 K €201877 K €20196,210 €20209,250 €202117 K €202250 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods83 €50 €0 €0 €
Value added−429 €−320 €−5 €0 €
Operating revenue17 K €50 €0 €0 €
Profit after tax−7,559 €−421 €−353 €−394 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets518 €

Liabilities and equity

  • Equity−30 K €
  • Liabilities30 K €

Balance sheet

Assets

Item2022202320242025
Total assets985 €972 €912 €518 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets985 €972 €912 €518 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 €10 €10 €10 €
Financial accounts962 €962 €902 €508 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities985 €972 €912 €518 €
Equity−29 K €−29 K €−29 K €−30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−27 K €−34 K €−35 K €−35 K €
Profit/loss for the accounting period after tax−7,559 €−421 €−353 €−394 €
Liabilities30 K €30 K €30 K €30 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities30 K €30 K €30 K €30 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3 €13 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €6,167 €960 €960 €551 €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 indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Wednesday, May 22, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 22, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 22, 2013
  • SkladovanieValid from Wednesday, May 22, 2013
  • Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Wednesday, May 22, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 22, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, May 22, 2013
  • Vedenie účtovníctvaValid from Wednesday, May 22, 2013

Statutory bodies and related persons

Statutory body

2 active of 2

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 31, 2014

    Address Kvetná 24, 82108 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 31, 2014

    Address Kaštielska 33, 82105 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 22, 2013 – Tuesday, December 30, 2014

    Address Kvetná 24, 82108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/89355/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, December 31, 2014Rozhodnutie jediného spoločníka zo dňa 18.12.2014.
  • Wednesday, May 22, 2013Spoločnosť bola založená zakladateľskou listinou zo dňa 27.03.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
FORGACS FINANCIAL, s.r.o.

Registered office

FORGACS FINANCIAL, s.r.o.

Kvetná 24, 821 08 Bratislava

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