Active

FORLOGIS s.r.o.

Company financial profile・Company ID 50318276・Piaristická 273/21, 91101 Trenčín・Founded 2016

Financial report Financial statements

Turnover 2025

394 K €

−30 %

Company ID: 50318276
Tax ID: 2120271846
VAT ID: SK2120271846, under §4, registered since Friday, September 1, 2017

Registered office: FORLOGIS s.r.o.Piaristická 273/21 91101 Trenčín
Established: Wednesday, May 11, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/33063/R

Profit 2025

55 K €

−77 %

Assets

619 K €

+4.7 %

Equity

377 K €

+17 %

Debt ratio

39.1 %

−6.5 pp

Gross margin

44.8 %

−8.3 pp

Coming soon

Andromia score

—

Profit

−77 %

Revenue

−0.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.1 %

−28 pp

Profit / revenue

ROA

8.9 %

−31 pp

Return on assets

ROE

14.7 %

−59 pp

Return on equity

Current ratio

12.97

+294 %

Current assets / current liabilities

Earnings before tax

83 K €

−73 %

Profit + income tax

Effective tax

33.2 %

+10 pp

Income tax / earnings before tax

Net working capital

366 K €

+55 %

Current assets − current liabilities

Revenue CAGR

12.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	349 K €	497 K €	380 K €	380 K €
Value added	181 K €	298 K €	202 K €	170 K €
Operating revenue	680 K €	511 K €	567 K €	394 K €
Profit after tax	228 K €	200 K €	236 K €	55 K €
Income tax	67 K €	59 K €	71 K €	28 K €

Assets

Non-current assets223 K €
Current assets396 K €

Liabilities and equity

Equity377 K €
Liabilities242 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	439 K €	402 K €	591 K €	619 K €
Non-current assets	31 K €	69 K €	253 K €	223 K €
Property, plant and equipment	31 K €	69 K €	253 K €	223 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	409 K €	333 K €	339 K €	396 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	168 K €	204 K €	256 K €	310 K €
Financial accounts	241 K €	129 K €	83 K €	86 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	439 K €	402 K €	591 K €	619 K €
Equity	347 K €	281 K €	322 K €	377 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	113 K €	76 K €	80 K €	316 K €
Profit/loss for the accounting period after tax	228 K €	200 K €	236 K €	55 K €
Liabilities	93 K €	121 K €	269 K €	242 K €
Non-current liabilities	0 €	46 K €	161 K €	135 K €
Current liabilities	90 K €	70 K €	103 K €	31 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2,652 €	4,797 €	4,868 €	77 K €
Provisions	321 €	330 €	366 €	457 €

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 period90.63 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount39.26 €Yes

Business activities

33 registered activities

Administratívne službyValid from Wednesday, May 11, 2016
Baliace činnosti, manipulácia s tovaromValid from Wednesday, May 11, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 11, 2016
Čistiace a upratovacie službyValid from Wednesday, May 11, 2016
Dizajnérske činnostiValid from Wednesday, May 11, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 11, 2016
Faktoring a forfaitingValid from Wednesday, May 11, 2016
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, May 11, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 11, 2016
Kuriérske službyValid from Wednesday, May 11, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Michal Kyselica
Konateľfrom Wednesday, December 14, 2016
Address Partizánska 798/13, 91101 Trenčín, Slovenská republika
Ing. Rastislav KyselicaInactive
KonateľWednesday, May 11, 2016 – Thursday, April 21, 2022
Address Partizánska 798/13, 91101 Trenčín, Slovenská republika

Related persons

1 active of 4

Michal Kyselica
Spoločník v.o.s. / s.r.o.from Friday, April 22, 2022
Address Partizánska 798/13, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Rastislav KyselicaInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 28, 2016 – Thursday, April 21, 2022
Address Partizánska 798/13, 91101 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR
Michal KyselicaInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 28, 2016 – Thursday, April 21, 2022
Address Partizánska 798/13, 91101 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Rastislav KyselicaInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 11, 2016 – Tuesday, December 27, 2016
Address Partizánska 798/13, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/33063/R
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FORLOGIS s.r.o.

Registered office

FORLOGIS s.r.o.

Piaristická 273/21, 91101 Trenčín

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FORLOGIS 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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