Active

FORPRO, s .r .o.

Company financial profile・Company ID 48267074・Majerníkova 23, 84105 Bratislava - mestská časť Karlova Ves・Founded 2015

Financial report Financial statements

Turnover 2025

160 K €

−50 %

Company ID: 48267074
Tax ID: 2120205923
VAT ID: SK2120205923, under §4, registered since Sunday, January 1, 2017

Registered office: FORPRO, s .r .o.Majerníkova 23 84105 Bratislava - mestská časť Karlova Ves
Established: Tuesday, August 18, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/105746/B

Profit 2025

514 €

−94 %

Assets

1.08 M €

−3.3 %

Equity

880 K €

+0.1 %

Debt ratio

18.6 %

−2.7 pp

Gross margin

49.1 %

+2.8 pp

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Andromia score

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Profit

−94 %

Revenue

−55 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−2.5 pp

Profit / revenue

ROA

0.0 %

−0.8 pp

Return on assets

ROE

0.1 %

−1.0 pp

Return on equity

Current ratio

54.65

+17 %

Current assets / current liabilities

Earnings before tax

1,741 €

−84 %

Profit + income tax

Effective tax

70.5 %

+53 pp

Income tax / earnings before tax

Net working capital

1.01 M €

−0.9 %

Current assets − current liabilities

Revenue CAGR

11.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	79 K €	388 K €	304 K €	136 K €
Value added	5,627 €	112 K €	141 K €	67 K €
Operating revenue	80 K €	393 K €	322 K €	160 K €
Profit after tax	−33 K €	37 K €	9,057 €	514 €
Income tax	0 €	3,602 €	1,920 €	1,227 €
Current income tax	0 €	3,602 €	1,920 €	1,227 €

Assets

Non-current assets50 K €
Current assets1.03 M €
Accruals and deferrals94 €

Liabilities and equity

Equity880 K €
Liabilities201 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.03 M €	1.04 M €	1.12 M €	1.08 M €
Non-current assets	55 K €	124 K €	74 K €	50 K €
Property, plant and equipment	55 K €	124 K €	74 K €	50 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	976 K €	919 K €	1.04 M €	1.03 M €
Inventory	915 K €	850 K €	791 K €	814 K €
Non-current receivables	5,662 €	15 K €	208 K €	196 K €
Current receivables	53 K €	42 K €	10 K €	16 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,095 €	11 K €	34 K €	4,497 €
Accruals and deferrals	454 €	360 €	201 €	94 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.03 M €	1.04 M €	1.12 M €	1.08 M €
Equity	834 K €	871 K €	880 K €	880 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−12 K €	−44 K €	−7,057 €	2,000 €
Profit/loss for the accounting period after tax	−33 K €	37 K €	9,057 €	514 €
Liabilities	197 K €	172 K €	238 K €	201 K €
Non-current liabilities	22 K €	82 K €	57 K €	46 K €
Current liabilities	153 K €	73 K €	22 K €	19 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	2,306 €	16 K €	158 K €	136 K €
Short-term bank loans	20 K €	4 €	0 €	3 €
Provisions	300 €	300 €	300 €	0 €
Accruals and deferrals	7 €	0 €	0 €	0 €

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 period1,533.87 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 18, 2015
Fotografické službyValid from Tuesday, August 18, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, August 18, 2015
Prevádzkovanie športových zariadeníValid from Tuesday, August 18, 2015
Prevádzkovanie výdajne stravyValid from Tuesday, August 18, 2015
Prípravné práce k realizácii staviebValid from Tuesday, August 18, 2015
Reklamné a marketingové službyValid from Tuesday, August 18, 2015
Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, August 18, 2015
Služby súvisiace s produkciou filmov alebo videozáznamovValid from Tuesday, August 18, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, August 18, 2015

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. arch. Michal Čecha
Konateľfrom Tuesday, August 18, 2015
Address Plynárenská 17561/3B, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Mgr. Otto Čecha
Konateľfrom Tuesday, August 18, 2015
Address Púpavová 3485/79, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. arch. Michal ČechaInactive
KonateľTuesday, August 18, 2015 – Monday, September 23, 2024
Address Púpavová 3485/79, 84104 Bratislava, Slovenská republika
Ing. Lukáš ČechaInactive
KonateľTuesday, August 18, 2015 – Friday, November 6, 2015
Address Púpavová 3485/79, 84104 Bratislava, Slovenská republika
Mgr. Otto ČechaInactive
KonateľTuesday, August 18, 2015 – Monday, September 23, 2024
Address Púpavová 3485/79, 84104 Bratislava, Slovenská republika

Related persons

2 active of 7

Ing. arch. Michal Čecha
Spoločník v.o.s. / s.r.o.from Tuesday, September 24, 2024
Address Plynárenská 17561/3B, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share85 %Contribution4,250 EUR
Mgr. Otto Čecha
Spoločník v.o.s. / s.r.o.from Wednesday, December 14, 2022
Address Púpavová 3485/79, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share15 %Contribution750 EUR
Ing. arch. Michal ČechaInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 14, 2022 – Monday, September 23, 2024
Address Púpavová 3485/79, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share85 %Contribution4,250 EUR
Ing. arch. Michal ČechaInactive
Spoločník v.o.s. / s.r.o.Saturday, November 7, 2015 – Tuesday, December 13, 2022
Address Púpavová 3485/79, 84104 Bratislava, Slovenská republika
Share85 %Contribution4,250 EUR
Ing. arch. Michal ČechaInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 18, 2015 – Friday, November 6, 2015
Address Púpavová 3485/79, 84104 Bratislava, Slovenská republika
Share42.5 %Contribution2,125 EUR
Ing. Lukáš ČechaInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 18, 2015 – Friday, November 6, 2015
Address Púpavová 3485/79, 84104 Bratislava, Slovenská republika
Share42.5 %Contribution2,125 EUR
Mgr. Otto ČechaInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 18, 2015 – Tuesday, December 13, 2022
Address Púpavová 3485/79, 84104 Bratislava, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/105746/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, November 7, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 06.10. 2015.
Tuesday, August 18, 2015Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 24.07.2015 v zmysl ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

FORPRO, s .r .o.

Registered office

FORPRO, s .r .o.

Majerníkova 23, 84105 Bratislava - mestská časť Karlova Ves

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FORPRO, 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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