Company data from Slovak public registers

FORSON, s.r.o.

Company financial profile・Company ID 47993278・Trieda arm. gen. Svobodu 1025/1, 040 22 Košice - mestská časť Dargovských hrdinov・Founded 2014

Active

Turnover 2025

9,514 €

−50 %
Company ID
47993278
Tax ID
2024170797
VAT ID
SK2024170797, under §4, registered since Thursday, November 28, 2019
Registered office
FORSON, s.r.o.Trieda arm. gen. Svobodu 1025/1 040 22 Košice - mestská časť Dargovských hrdinov
Established
Tuesday, December 23, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/36678/V

Profit 2025

8,689 €

−34 %Net profit after tax

Assets

1.22 M €

+0.5 %Total assets, stated excl. VAT

Equity

1.2 M €

+0.7 %Assets less external liabilities

Debt ratio

1.8 %

−0.3 ppLiabilities / total assets

Gross margin

34.7 %

+16 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−34 %
−357 €2,854 €−2,737 €1.27 M €8,002 €15 K €−9,184 €−46 K €−52 K €−11 K €13 K €8,689 €2014201520162017201820192020202120222023202420252014−357 €20152,854 €2016−2,737 €20171.27 M €20188,002 €201915 K €2020−9,184 €2021−46 K €2022−52 K €2023−11 K €202413 K €20258,689 €

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

Revenue

−50 %
0 €16 K €4,000 €3,800 €3,469 €9,300 €12 K €962 €1,125 €11 K €19 K €9,514 €20142015201620172018201920202021202220232024202520140 €201516 K €20164,000 €20173,800 €20183,469 €20199,300 €202012 K €2021962 €20221,125 €202311 K €202419 K €20259,514 €

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

Income tax

Tax liability trend

0 €780 €480 €43 K €1,346 €3,847 €0 €0 €0 €0 €343 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015780 €Total tax · 2016480 €Total tax · 201743 K €Total tax · 20181,346 €Total tax · 20193,847 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024343 €Total tax · 2025340 €Current tax · 20140 €Current tax · 2015780 €Current tax · 2016480 €Current tax · 201743 K €Current tax · 20181,346 €Current tax · 20193,847 €Current tax · 20200 €

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.

Net margin

91.3 %

+22 pp

Profit / revenue

Profit margin

91.3 %

+22 pp

Profit / sales

ROA

0.7 %

−0.4 pp

Return on assets

ROE

0.7 %

−0.4 pp

Return on equity

Return on costs

1,053.2 %

+832 pp

Profit / (revenue − profit)

Added value to revenue

34.7 %

+16 pp

Added value / revenue

Earnings before tax

9,029 €

−33 %

Profit + income tax

Effective tax

3.8 %

+1.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201416 K €20154,000 €20162.21 M €20173,469 €20189,300 €201912 K €20201,562 €20211,125 €202211 K €202319 K €20249,514 €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 goods1,125 €11 K €19 K €9,514 €
Value added−31 K €3,684 €3,555 €3,298 €
Operating revenue1,125 €11 K €19 K €9,514 €
Profit after tax−52 K €−11 K €13 K €8,689 €
Income tax0 €0 €343 €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 assets584 K €
  • Current assets634 K €

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

Liabilities and equity

  • Equity1.2 M €
  • Liabilities22 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.23 M €1.21 M €1.21 M €1.22 M €
Non-current assets670 K €620 K €595 K €584 K €
Property, plant and equipment39 K €8,838 €5,219 €2,652 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets631 K €611 K €590 K €582 K €
Current assets563 K €587 K €618 K €634 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables559 K €581 K €612 K €632 K €
Financial accounts4,057 €5,896 €6,303 €2,421 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.23 M €1.21 M €1.21 M €1.22 M €
Equity1.19 M €1.17 M €1.19 M €1.2 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1.23 M €1.18 M €1.17 M €1.18 M €
Profit/loss for the accounting period after tax−52 K €−11 K €13 K €8,689 €
Liabilities48 K €33 K €25 K €22 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities47 K €32 K €25 K €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions202 €70 €97 €132 €

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 deductionLatest taxable period0526Excess deduction for the period6.71 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • administratívne službyValid from Tuesday, December 23, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 23, 2014
  • faktoring a forfaitingValid from Tuesday, December 23, 2014
  • finančný leasingValid from Tuesday, December 23, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 23, 2014
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, December 23, 2014
  • počítačové službyValid from Tuesday, December 23, 2014
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, December 23, 2014
  • prenájom hnuteľných vecíValid from Tuesday, December 23, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 23, 2014

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Monday, January 24, 2022

    Address Košice-Pereš 138, 04011 Košice - mestská časť Pereš, Slovenská republika

  • Konateľfrom Tuesday, December 23, 2014

    Address Popradská 2416/64F, 04001 Košice - mestská časť Západ, Slovenská republika

  • KonateľTuesday, December 23, 2014 – Friday, January 28, 2022

    Address Námestie L. Novomeského 1, 04001 Košice-Staré Mesto, Slovenská republika

  • KonateľTuesday, December 23, 2014 – Friday, January 28, 2022

    Address Námestie L. Novomeského 1, 04001 Košice-Staré Mesto, Slovenská republika

  • KonateľTuesday, December 23, 2014 – Thursday, December 12, 2019

    Address Námestie L. Novomeského 1, 04001 Košice-Staré Mesto, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Saturday, January 29, 2022

    Address Popradská 2416/64F, 04001 Košice - mestská časť Západ, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, January 29, 2022

    Address Košice - Pereš 138, 04011 Košice - mestská časť Pereš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 13, 2019 – Friday, January 28, 2022

    Address Popradská 2416/64F, 04001 Košice - mestská časť Západ, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 23, 2014 – Friday, January 28, 2022

    Address Námestie L. Novomeského 1, 04001 Košice-Staré Mesto, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 23, 2014 – Friday, January 28, 2022

    Address Námestie L. Novomeského 1, 04001 Košice-Staré Mesto, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 23, 2014 – Thursday, December 12, 2019

    Address Námestie L. Novomeského 1, 04001 Košice-Staré Mesto, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, December 23, 2014 – Friday, January 28, 2022

    Address Námestie L. Novomeského 1, 04001 Košice-Staré Mesto, Slovenská republika

    Share20 %Contribution1,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Trieda arm. gen. Svobodu 1025/1, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republikafrom Wednesday, August 19, 2020
    • Štúrová 27, 04001 Košice-Staré Mesto, Slovenská republikaTuesday, December 23, 2014 – Tuesday, August 18, 2020

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/36678/V
Main activity
Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FORSON, s.r.o.

Registered office

FORSON, s.r.o.

Trieda arm. gen. Svobodu 1025/1, 040 22 Košice - mestská časť Dargovských hrdinov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.