Active

FORGSTAV, s.r.o.

Company financial profile・Company ID 50003054・Boliarov 78, 04447 Boliarov・Founded 2015

Financial report Financial statements

Turnover 2025

164 K €

+3.5 %

Company ID: 50003054
Tax ID: 2120148767
VAT ID: SK2120148767, under §4, registered since Monday, September 12, 2016

Registered office: FORGSTAV, s.r.o.Boliarov 78 04447 Boliarov
Established: Thursday, October 29, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/38070/V

Profit 2025

2,894 €

−29 %

Assets

49 K €

−7.6 %

Equity

32 K €

+9.8 %

Debt ratio

33.7 %

−11 pp

Gross margin

43.4 %

−3.2 pp

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Andromia score

—

Profit

−29 %

Revenue

+0.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−0.8 pp

Profit / revenue

ROA

5.9 %

−1.8 pp

Return on assets

ROE

8.9 %

−4.9 pp

Return on equity

Current ratio

3.88

+23 %

Current assets / current liabilities

Earnings before tax

3,854 €

−26 %

Profit + income tax

Effective tax

24.9 %

+3.9 pp

Income tax / earnings before tax

Net working capital

33 K €

+8.3 %

Current assets − current liabilities

Revenue CAGR

60.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	207 K €	176 K €	159 K €	159 K €
Value added	77 K €	67 K €	74 K €	69 K €
Operating revenue	208 K €	176 K €	159 K €	164 K €
Profit after tax	1,657 €	358 €	4,090 €	2,894 €
Income tax	440 €	95 €	1,088 €	960 €
Current income tax	440 €	95 €	1,088 €	960 €

Assets

Non-current assets3,641 €
Current assets44 K €
Accruals and deferrals751 €

Liabilities and equity

Equity32 K €
Liabilities16 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	56 K €	43 K €	53 K €	49 K €
Non-current assets	18 K €	13 K €	7,781 €	3,641 €
Property, plant and equipment	18 K €	13 K €	7,781 €	3,641 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	36 K €	29 K €	45 K €	44 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 K €	19 K €	312 €	17 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,349 €	11 K €	44 K €	28 K €
Accruals and deferrals	1,031 €	413 €	467 €	751 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	56 K €	43 K €	53 K €	49 K €
Equity	25 K €	25 K €	30 K €	32 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	18 K €	20 K €	20 K €	24 K €
Profit/loss for the accounting period after tax	1,657 €	358 €	4,090 €	2,894 €
Liabilities	31 K €	17 K €	23 K €	16 K €
Non-current liabilities	807 €	1,011 €	1,224 €	1,460 €
Current liabilities	13 K €	3,768 €	14 K €	11 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	17 K €	13 K €	7,995 €	3,533 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 period696.5 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 29, 2015
čistenie kanalizačných systémovValid from Thursday, October 29, 2015
čistiace a upratovacie službyValid from Thursday, October 29, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 29, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 29, 2015
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 29, 2015
počítačové službyValid from Thursday, October 29, 2015
prípravné práce k realizácii staviebValid from Thursday, October 29, 2015
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, October 29, 2015
stavebné cenárstvoValid from Thursday, October 29, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Zuzana Forgáčová
Konateľfrom Thursday, October 29, 2015
Address Boliarov 78, 04447 Boliarov, Slovenská republika
Ing. Ladislav ForgáčInactive
KonateľThursday, October 29, 2015 – Friday, October 10, 2025
Address Boliarov 78, 04447 Boliarov, Slovenská republika

Related persons

1 active of 3

Ing. Zuzana Forgáčová
Spoločník v.o.s. / s.r.o.from Saturday, October 11, 2025
Address Boliarov 78, 04447 Boliarov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ladislav ForgáčInactive
Spoločník v.o.s. / s.r.o.Thursday, October 29, 2015 – Friday, October 10, 2025
Address Boliarov 78, 04447 Boliarov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Zuzana ForgáčováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 29, 2015 – Friday, October 10, 2025
Address Boliarov 78, 04447 Boliarov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/38070/V
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FORGSTAV, s.r.o.

Registered office

FORGSTAV, s.r.o.

Boliarov 78, 04447 Boliarov

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FORGSTAV, 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

Registered office

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