Company data from Slovak public registers

Andromia Insight
Active

Forex Ample s. r. o.

Company financial profile・Company ID 48333026・Švabinského 904/2, 85101 Bratislava - mestská časť Petržalka・Founded 2015

Financial reportFinancial statements

Turnover 2025

93 K €

−11 %
Company ID
48333026
Tax ID
2120151594
VAT ID
SK2120151594, under §4, registered since Thursday, February 1, 2024
Registered office
Forex Ample s. r. o.Švabinského 904/2 85101 Bratislava - mestská časť Petržalka
Established
Thursday, October 8, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/106706/B

Profit 2025

22 K €

−18 %

Assets

265 K €

+8.9 %

Equity

253 K €

+9.7 %

Debt ratio

4.6 %

−0.7 pp

Gross margin

36.0 %

−3.8 pp
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Andromia score

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Profit

−18 %
12 K €16 K €43 K €48 K €78 K €−27 K €14 K €−2,970 €27 K €22 K €2015201620182019202020212022202320242025

Revenue

−13 %
23 K €36 K €80 K €106 K €176 K €0 €103 K €61 K €105 K €91 K €2015201620182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.0 %

−2.0 pp

Profit / revenue

ROA

8.4 %

−2.8 pp

Return on assets

ROE

8.9 %

−3.0 pp

Return on equity

Current ratio

21.53

−57 %

Current assets / current liabilities

Earnings before tax

26 K €

−18 %

Profit + income tax

Effective tax

13.3 %

+0.1 pp

Income tax / earnings before tax

Net working capital

253 K €

+6.0 %

Current assets − current liabilities

Revenue CAGR

19.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €201545 K €201680 K €2018106 K €2019176 K €2020532 €2021103 K €202265 K €2023105 K €202493 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods103 K €61 K €105 K €91 K €
Value added34 K €12 K €42 K €33 K €
Operating revenue103 K €65 K €105 K €93 K €
Profit after tax14 K €−2,970 €27 K €22 K €
Income tax4,651 €460 €4,149 €3,432 €

Assets

  • Non-current assets0 €
  • Current assets265 K €

Liabilities and equity

  • Equity253 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets226 K €218 K €243 K €265 K €
Non-current assets6,367 €1,396 €0 €0 €
Property, plant and equipment6,367 €1,396 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets219 K €217 K €243 K €265 K €
Inventory0 €0 €0 €0 €
Non-current receivables202 K €205 K €219 K €240 K €
Current receivables15 K €7,754 €15 K €483 €
Financial accounts2,151 €3,574 €9,448 €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities226 K €218 K €243 K €265 K €
Equity206 K €203 K €230 K €253 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years186 K €200 K €197 K €225 K €
Profit/loss for the accounting period after tax14 K €−2,970 €27 K €22 K €
Liabilities20 K €15 K €13 K €12 K €
Non-current liabilities11 K €11 K €8,088 €0 €
Current liabilities8,884 €4,241 €4,827 €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,449 €4,882 €11 K €14 K €21 K €0 €4,651 €460 €4,149 €3,432 €2015201620182019202020212022202320242025
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

1 registered activity

  • Počítačové službyValid from Thursday, October 8, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Dávid Erdélyi
    Konateľfrom Thursday, October 8, 2015

    Address Švabinského 904/2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Dávid Erdélyi
    Spoločník v.o.s. / s.r.o.from Thursday, October 8, 2015

    Address Švabinského 904/2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/106706/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, October 8, 2015Zakladateľská listina zo dňa 22.09.2015.
Forex Ample s. r. o.

Registered office

Forex Ample s. r. o.

Švabinského 904/2, 85101 Bratislava - mestská časť Petržalka

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