Company data from Slovak public registers

FORLOGIS s.r.o.

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

Active

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 %Net profit after tax

Assets

619 K €

+4.7 %Total assets, stated excl. VAT

Equity

377 K €

+17 %Assets less external liabilities

Debt ratio

39.1 %

−6.5 ppLiabilities / total assets

Gross margin

44.8 %

−8.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

−77 %
−721 €47 K €52 K €62 K €83 K €123 K €228 K €200 K €236 K €55 K €20162017201820192020202120222023202420252016−721 €201747 K €201852 K €201962 K €202083 K €2021123 K €2022228 K €2023200 K €2024236 K €202555 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−0.1 %
0 €149 K €156 K €197 K €271 K €346 K €349 K €497 K €380 K €380 K €201620172018201920202021202220232024202520160 €2017149 K €2018156 K €2019197 K €2020271 K €2021346 K €2022349 K €2023497 K €2024380 K €2025380 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €13 K €14 K €17 K €23 K €36 K €67 K €59 K €71 K €28 K €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 201713 K €Total tax · 201814 K €Total tax · 201917 K €Total tax · 202023 K €Total tax · 202136 K €Total tax · 202267 K €Total tax · 202359 K €Total tax · 202471 K €Total tax · 202528 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.1 %

−28 pp

Profit / revenue

Profit margin

14.6 %

−48 pp

Profit / sales

ROA

8.9 %

−31 pp

Return on assets

ROE

14.7 %

−59 pp

Return on equity

Return on costs

16.3 %

−55 pp

Profit / (revenue − profit)

Added value to revenue

43.2 %

+7.5 pp

Added value / revenue

Earnings before tax

83 K €

−73 %

Profit + income tax

Effective tax

33.2 %

+10 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2016149 K €2017169 K €2018197 K €2019271 K €2020346 K €2021680 K €2022511 K €2023567 K €2024394 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods349 K €497 K €380 K €380 K €
Value added181 K €298 K €202 K €170 K €
Operating revenue680 K €511 K €567 K €394 K €
Profit after tax228 K €200 K €236 K €55 K €
Income tax67 K €59 K €71 K €28 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs1,417 €1,432 €1,543 €1,712 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets223 K €
  • Current assets396 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity377 K €
  • Liabilities242 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets439 K €402 K €591 K €619 K €
Non-current assets31 K €69 K €253 K €223 K €
Property, plant and equipment31 K €69 K €253 K €223 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets409 K €333 K €339 K €396 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables168 K €204 K €256 K €310 K €
Financial accounts241 K €129 K €83 K €86 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities439 K €402 K €591 K €619 K €
Equity347 K €281 K €322 K €377 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years113 K €76 K €80 K €316 K €
Profit/loss for the accounting period after tax228 K €200 K €236 K €55 K €
Liabilities93 K €121 K €269 K €242 K €
Non-current liabilities0 €46 K €161 K €135 K €
Current liabilities90 K €70 K €103 K €31 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,652 €4,797 €4,868 €77 K €
Provisions321 €330 €366 €457 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period5,038.84 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Konateľfrom Wednesday, December 14, 2016

    Address Partizánska 798/13, 91101 Trenčín, Slovenská republika

  • KonateľWednesday, May 11, 2016 – Thursday, April 21, 2022

    Address Partizánska 798/13, 91101 Trenčín, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, April 22, 2022

    Address Partizánska 798/13, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 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
  • 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
  • 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

Company history

2 changes in the register

  • Registered office

    3 records
    • Piaristická 273/21, 91101 Trenčín, Slovenská republikafrom Wednesday, December 14, 2022
    • Električná 25, 91101 Trenčín, Slovenská republikaWednesday, November 14, 2018 – Tuesday, December 13, 2022
    • Továrenská 384/28, 91105 Trenčín, Slovenská republikaWednesday, May 11, 2016 – Tuesday, November 13, 2018

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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