Company data from Slovak public registers

Andromia Insight
Active

FORAL FINANCE s.r.o.

Company financial profile・Company ID 48305731・Hoštáky 899/13, 90701 Myjava・Founded 2015

Financial reportFinancial statements

Turnover 2022

290 €

+150 %
Company ID
48305731
Tax ID
2120133576
VAT ID
—
Registered office
FORAL FINANCE s.r.o.Hoštáky 899/13 90701 Myjava
Established
Thursday, September 24, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/32078/R

Profit 2022

287 €

+205 %

Assets

46 K €

+0.6 %

Equity

8,089 €

+3.7 %

Debt ratio

82.6 %

−0.5 pp

Gross margin

100.0 %

+172 pp
Coming soon

Andromia score

—

Profit

+205 %
4,184 €3,833 €−7,509 €3,810 €−954 €−274 €287 €2015201720182019202020212022

Revenue

+150 %
5,671 €15 K €16 K €18 K €687 €116 €290 €2015201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

99.0 %

+335 pp

Profit / revenue

ROA

0.6 %

+1.2 pp

Return on assets

ROE

3.5 %

+7.1 pp

Return on equity

Current ratio

0.06

+12 %

Current assets / current liabilities

Earnings before tax

287 €

+205 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−36 K €

+0.8 %

Current assets − current liabilities

Revenue CAGR

-39.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,671 €201515 K €201716 K €201818 K €2019687 €2020116 €2021290 €2022

Income statement

Item2019202020212022
Sales of products, services and goods18 K €687 €116 €290 €
Value added13 K €137 €−84 €290 €
Operating revenue18 K €687 €116 €290 €
Profit after tax3,810 €−954 €−274 €287 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets44 K €
  • Current assets2,495 €

Liabilities and equity

  • Equity8,089 €
  • Liabilities38 K €

Balance sheet

Assets

Item2019202020212022
Total assets50 K €47 K €46 K €46 K €
Non-current assets44 K €44 K €44 K €44 K €
Property, plant and equipment44 K €44 K €44 K €44 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,476 €2,599 €2,231 €2,495 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,522 €164 €0 €0 €
Financial accounts4,954 €2,435 €2,231 €2,495 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities50 K €47 K €46 K €46 K €
Equity9,029 €8,076 €7,802 €8,089 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−182 €3,530 €2,576 €2,302 €
Profit/loss for the accounting period after tax3,810 €−954 €−274 €287 €
Liabilities41 K €39 K €38 K €38 K €
Non-current liabilities5,115 €0 €0 €0 €
Current liabilities36 K €39 K €38 K €38 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,180 €480 €0 €0 €0 €0 €0 €2015201720182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

50 registered activities

  • Administratívne službyValid from Thursday, September 24, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 24, 2015
  • Čistiace a upratovacie službyValid from Thursday, September 24, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 24, 2015
  • Faktoring a forfaitingValid from Thursday, September 24, 2015
  • Finančný leasingValid from Thursday, September 24, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 24, 2015
  • Kuriérske službyValid from Thursday, September 24, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 24, 2015
  • Opracovanie kovu jednoduchým spôsobomValid from Thursday, September 24, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Lukáš Koštial
    Konateľfrom Friday, August 11, 2023

    Address Hoštáky 899/13, 90701 Myjava, Slovenská republika

  • Ing. Andrea KoštialováInactive
    KonateľThursday, September 24, 2015 – Thursday, September 21, 2023

    Address Hoštáky 899/13, 90701 Myjava, Slovenská republika

  • Radovan KoštialInactive
    KonateľThursday, September 24, 2015 – Thursday, September 21, 2023

    Address Hoštáky 899/13, 90701 Myjava, Slovenská republika

Related persons

1 active of 3
  • Lukáš Koštial
    Spoločník v.o.s. / s.r.o.from Friday, September 22, 2023

    Address Hoštáky 899/13, 90701 Myjava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Andrea KoštialováInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 24, 2015 – Thursday, September 21, 2023

    Address Hoštáky 899/13, 90701 Myjava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Radovan KoštialInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 24, 2015 – Thursday, September 21, 2023

    Address Hoštáky 899/13, 90701 Myjava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/32078/R
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
FORAL FINANCE s.r.o.

Registered office

FORAL FINANCE s.r.o.

Hoštáky 899/13, 90701 Myjava

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