Active

ForsiM s.r.o.

Company financial profile・Company ID 50307321・Dvořákovo nábrežie 4/E, 811 02 Bratislava - mestská časť Záhorská Bystrica・Founded 2016

Financial report Financial statements

Turnover 2024

99 K €

+10 %

Company ID: 50307321
Tax ID: 2120268689
VAT ID: SK2120268689, under §4, registered since Saturday, October 1, 2016

Registered office: ForsiM s.r.o.Dvořákovo nábrežie 4/E 811 02 Bratislava - mestská časť Záhorská Bystrica
Established: Wednesday, April 27, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/110965/B

Profit 2024

1,614 €

−16 %

Assets

506 K €

−14 %

Equity

312 K €

+0.5 %

Debt ratio

38.2 %

−9.1 pp

Gross margin

73.5 %

+13 pp

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Andromia score

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Profit

−16 %

Revenue

−5.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−0.5 pp

Profit / revenue

ROA

0.3 %

Return on assets

ROE

0.5 %

−0.1 pp

Return on equity

Current ratio

31.93

+159 %

Current assets / current liabilities

Earnings before tax

4,333 €

−4.6 %

Profit + income tax

Effective tax

62.8 %

+5.0 pp

Income tax / earnings before tax

Net working capital

368 K €

−13 %

Current assets − current liabilities

Revenue CAGR

-5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	43 K €	467 K €	90 K €	86 K €
Value added	15 K €	429 K €	55 K €	63 K €
Operating revenue	43 K €	467 K €	90 K €	99 K €
Profit after tax	1,563 €	307 K €	1,918 €	1,614 €
Income tax	737 €	83 K €	2,622 €	2,719 €
Current income tax	737 €	83 K €	2,622 €	2,719 €

Assets

Non-current assets126 K €
Current assets380 K €
Accruals and deferrals436 €

Liabilities and equity

Equity312 K €
Liabilities193 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	141 K €	481 K €	590 K €	506 K €
Non-current assets	113 K €	146 K €	129 K €	126 K €
Property, plant and equipment	17 K €	50 K €	33 K €	30 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	96 K €	96 K €	96 K €	96 K €
Current assets	28 K €	336 K €	461 K €	380 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,004 €	304 K €	260 K €	314 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	22 K €	32 K €	200 K €	66 K €
Accruals and deferrals	209 €	97 €	229 €	436 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	141 K €	481 K €	590 K €	506 K €
Equity	31 K €	309 K €	311 K €	312 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 €	−10 K €	297 K €	299 K €
Profit/loss for the accounting period after tax	1,563 €	307 K €	1,918 €	1,614 €
Liabilities	109 K €	173 K €	279 K €	193 K €
Non-current liabilities	778 €	844 €	916 €	1,040 €
Current liabilities	7,148 €	101 K €	37 K €	12 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	101 K €	71 K €	240 K €	180 K €
Provisions	0 €	130 €	711 €	748 €
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 period0 €Tax liability for the period9,268.24 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 22, 2025
Faktoring a forfaitingValid from Thursday, May 22, 2025
Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, May 22, 2025
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 22, 2025
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 22, 2025
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, May 22, 2025
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, May 22, 2025
Prípravné práce k realizácii stavbyValid from Thursday, May 22, 2025
Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Thursday, May 22, 2025
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 27, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Marcel Forai
Konateľfrom Wednesday, April 27, 2016
Address Dvořákovo nábrežie 4/E, 81102 Bratislava, Slovenská republika

Related persons

1 active of 1

Ing. Marcel Forai
Spoločník v.o.s. / s.r.o.from Wednesday, April 27, 2016
Address Dvořákovo nábrežie 4/E, 81102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/110965/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, April 27, 2016Zakladateľská listina zo dňa 20.04.2016.

ForsiM s.r.o.

Registered office

ForsiM s.r.o.

Dvořákovo nábrežie 4/E, 811 02 Bratislava - mestská časť Záhorská Bystrica

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ForsiM 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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