Active

Foress group s.r.o.

Company financial profile・Company ID 48191663・Súťažná 1125/21, 82108 Bratislava-Ružinov・Founded 2015

Financial report Financial statements

Turnover 2024

1.41 M €

+62 %

Company ID: 48191663
Tax ID: 2120089928
VAT ID: SK2120089928, under §4, registered since Monday, February 1, 2021

Registered office: Foress group s.r.o.Súťažná 1125/21 82108 Bratislava-Ružinov
Established: Thursday, June 4, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/104423/B

Profit 2024

11 K €

+97 %

Assets

791 K €

+51 %

Equity

21 K €

+114 %

Debt ratio

97.3 %

−0.8 pp

Gross margin

1.3 %

+0.2 pp

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Andromia score

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Profit

+97 %

Revenue

+62 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+0.1 pp

Profit / revenue

ROA

1.4 %

+0.3 pp

Return on assets

ROE

53.3 %

−4.8 pp

Return on equity

Current ratio

1.03

+0.8 %

Current assets / current liabilities

Earnings before tax

15 K €

+137 %

Profit + income tax

Effective tax

25.1 %

+15 pp

Income tax / earnings before tax

Net working capital

22 K €

+111 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	211 K €	365 K €	867 K €	1.41 M €
Value added	3,420 €	6,541 €	9,748 €	18 K €
Operating revenue	211 K €	365 K €	867 K €	1.41 M €
Profit after tax	4,399 €	−301 €	5,821 €	11 K €
Income tax	791 €	0 €	634 €	3,843 €

Assets

Non-current assets0 €
Current assets791 K €

Liabilities and equity

Equity21 K €
Liabilities769 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	576 K €	561 K €	522 K €	791 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	576 K €	561 K €	522 K €	791 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	527 K €	541 K €	503 K €	777 K €
Financial accounts	49 K €	20 K €	20 K €	14 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	576 K €	561 K €	522 K €	791 K €
Equity	4,493 €	4,192 €	10 K €	21 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	−5,906 €	−1,507 €	−1,809 €	4,012 €
Profit/loss for the accounting period after tax	4,399 €	−301 €	5,821 €	11 K €
Liabilities	572 K €	557 K €	512 K €	769 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	572 K €	557 K €	512 K €	769 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	300 €	300 €	300 €	300 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period25.76 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

178 registered activities

Baliace činnosti, manipulácia s tovaromValid from Wednesday, October 18, 2023
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Wednesday, October 18, 2023
Sprostredkovanie obchodu s drevom, paletami, peletami, palivovými briketami a drevenou štiepkouValid from Wednesday, October 18, 2023
Administratívne službyValid Thursday, June 4, 2015 – Thursday, May 13, 2021
Baliace činnosti, manipulácia s tovaromValid Thursday, June 4, 2015 – Thursday, May 13, 2021
Chov, spracovanie a obchodovanie s chránenými živočíchmiValid Thursday, June 4, 2015 – Thursday, May 13, 2021
Chov vybraných druhov zvieratValid Thursday, June 4, 2015 – Thursday, May 13, 2021
Činnosť astrológov a numerológovValid Thursday, June 4, 2015 – Thursday, May 13, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, June 4, 2015 – Thursday, May 13, 2021
Čistenie kanalizačných systémovValid Thursday, June 4, 2015 – Thursday, May 13, 2021

Statutory bodies and related persons

Statutory body

1 active of 5

Iľja Rogač
Konateľfrom Tuesday, June 13, 2017
Address Revúcka 1075/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Iľja RogačInactive
KonateľTuesday, June 13, 2017 – Tuesday, October 17, 2023
Address Budovateľská 1058/14, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Igor KovalInactive
KonateľFriday, January 8, 2016 – Wednesday, June 21, 2017
Address Akhmatovoi dom 11 byt 100, 02068 Kyjev, Ukrajina
Volodymyr RiznychenkoInactive
KonateľWednesday, September 16, 2015 – Wednesday, June 21, 2017
Address Molodizhna dom 74 byt 1, 08150 Boyarka, Ukrajina
Iľja RogačInactive
KonateľThursday, June 4, 2015 – Wednesday, January 27, 2016
Address Budovateľská 1058/14, 82108 Bratislava-Ružinov, Slovenská republika

Related persons

1 active of 7

Iľja Rogač
Spoločník v.o.s. / s.r.o.from Wednesday, October 18, 2023
Address Revúcka 1075/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,000 EUR
Iľja RogačInactive
Spoločník v.o.s. / s.r.o.Friday, May 4, 2018 – Tuesday, October 17, 2023
Address Budovateľská 1058/14, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share66.67 %Contribution4,000 EUR
Olena Anatolijivna VyshniakovaInactive
Spoločník v.o.s. / s.r.o.Friday, May 4, 2018 – Tuesday, October 17, 2023
Address Budovateľská 1058/14, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share33.33 %Contribution2,000 EUR
Dmytro KovalInactive
Spoločník v.o.s. / s.r.o.Thursday, September 17, 2015 – Thursday, May 3, 2018
Address Shevchenko dom 490, byt 3, 18016 Cherkasy, Ukrajina
Share33.33 %Contribution2,000 EUR
Igor KovalInactive
Spoločník v.o.s. / s.r.o.Thursday, September 17, 2015 – Thursday, May 3, 2018
Address Akhmatovoi dom 11, byt 100, 02068 Kyjev, Ukrajina
Share33.33 %Contribution2,000 EUR
Volodymyr RiznychenkoInactive
Spoločník v.o.s. / s.r.o.Thursday, September 17, 2015 – Thursday, May 3, 2018
Address Molodizhna dom 74, byt 1, 08150 Boyarka, Ukrajina
Share33.33 %Contribution2,000 EUR
Iľja RogačInactive
Spoločník v.o.s. / s.r.o.Thursday, June 4, 2015 – Wednesday, September 16, 2015
Address Budovateľská 1058/14, 82108 Bratislava-Ružinov, Slovenská republika
Share100 %Contribution6,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/104423/B
Main activity: Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, April 21, 2016Rozhodnutie jediného spoločníka zo dňa 16.09.2015
Thursday, September 17, 2015Rozhodnutie jediného spoločníka zo dňa 24.08.2015.
Thursday, June 4, 2015Zakladateľská listina zo dňa 20.05.2015.

Foress group s.r.o.

Registered office

Foress group s.r.o.

Súťažná 1125/21, 82108 Bratislava-Ružinov

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Foress group 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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