Company data from Slovak public registers

FORGACS FINANCIAL, s.r.o.

Company financial profile・Company ID 47119641・Kvetná 24, 821 08 Bratislava・Founded 2013

Active

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 %Net profit after tax

Assets

518 €

−43 %Total assets, stated excl. VAT

Equity

−30 K €

−1.3 %Assets less external liabilities

Debt ratio

5,846.9 %

+2,526 ppLiabilities / total assets

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 €20142015201620172018201920202021202220232024202520141,320 €201521 K €2016−5,198 €20171,307 €20181,434 €2019−8,959 €2020−19 K €2021−15 K €2022−7,559 €2023−421 €2024−353 €2025−394 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

27 K €70 K €32 K €31 K €29 K €7,473 €243 €83 €83 €50 €0 €0 €201420152016201720182019202020212022202320242025201427 K €201570 K €201632 K €201731 K €201829 K €20197,473 €2020243 €202183 €202283 €202350 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €6,167 €960 €960 €551 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 20156,167 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018551 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

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

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−54 €

−315 %

Profit + income tax

Effective tax

-629.6 %

+1,986 pp

Income tax / earnings before tax

Current ratio

0.02

−43 %

Current assets / current liabilities

Liquidity ratio 1

0.02

−44 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.02

−43 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets518 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−30 K €
  • Liabilities30 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Thursday, December 18, 2014

    Address Kaštielska 33, 82105 Bratislava, Slovenská republika

  • Konateľfrom Wednesday, May 22, 2013

    Address Kvetná 24, 82108 Bratislava, Slovenská republika

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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