Company data from Slovak public registers

Active

FORGI COMPANY, s.r.o.

Company financial profileCompany ID 50546937Osloboditeľov 233/10, 91441 NemšováFounded 2016

Turnover 2025

17 K €

+38 %
Company ID
50546937
Tax ID
2120364961
VAT ID
SK2120364961, under §4, registered since Wednesday, November 2, 2016
Registered office
FORGI COMPANY, s.r.o.Osloboditeľov 233/10 91441 Nemšová
Established
Friday, October 14, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/33737/R

Profit 2025

−14 K €

−1,239 %

Assets

247 K €

+3.8 %

Equity

23 K €

+37 %

Debt ratio

90.8 %

−2.2 pp

Gross margin

9.3 %

−30 pp
Coming soon

Andromia score

Profit

−1,239 %
−904 €−1,192 €3 €712 €−3,001 €−12 K €−11 K €141 €−1,035 €−14 K €2016201720182019202020212022202320242025

Revenue

+41 %
4,740 €28 K €25 K €22 K €25 K €19 K €15 K €12 K €12 K €17 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-82.5 %

−74 pp

Profit / revenue

ROA

-5.6 %

−5.2 pp

Return on assets

ROE

-61.1 %

−55 pp

Return on equity

Current ratio

0.41

+41 %

Current assets / current liabilities

Earnings before tax

−14 K €

−1,845 %

Profit + income tax

Effective tax

-2.5 %

+46 pp

Income tax / earnings before tax

Net working capital

−108 K €

+16 %

Current assets − current liabilities

Revenue CAGR

15.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,740 €201630 K €201727 K €201827 K €201926 K €202029 K €202130 K €202213 K €202312 K €202417 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods15 K €12 K €12 K €17 K €
Value added10 K €3,675 €4,645 €1,546 €
Operating revenue30 K €13 K €12 K €17 K €
Profit after tax−11 K €141 €−1,035 €−14 K €
Income tax0 €7 €340 €340 €

Assets

  • Non-current assets172 K €
  • Current assets75 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities225 K €

Balance sheet

Assets

Item2022202320242025
Total assets203 K €199 K €238 K €247 K €
Non-current assets142 K €146 K €186 K €172 K €
Property, plant and equipment142 K €146 K €186 K €172 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets60 K €53 K €52 K €75 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,811 €1,674 €1,963 €11 K €
Financial accounts57 K €51 K €50 K €64 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities203 K €199 K €238 K €247 K €
Equity−2,563 €18 K €17 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−16 K €−28 K €−27 K €−8,457 €
Profit/loss for the accounting period after tax−11 K €141 €−1,035 €−14 K €
Liabilities205 K €182 K €222 K €225 K €
Non-current liabilities32 €32 €0 €0 €
Current liabilities204 K €181 K €181 K €183 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,052 €857 €1,536 €1,925 €

Income tax

Tax liability trend

0 €960 €0 €107 €0 €13 €0 €7 €340 €340 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period432.87 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Friday, October 14, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 14, 2016
  • Čistiace a upratovacie službyValid from Friday, October 14, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 14, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 14, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 14, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, October 14, 2016
  • Prenájom hnuteľných vecíValid from Friday, October 14, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 14, 2016
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, October 14, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, October 14, 2016

    Address Školská 594/11, 91441 Nemšová, Slovenská republika

  • Konateľfrom Friday, October 14, 2016

    Address Školská 594/11, 91441 Nemšová, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, October 15, 2022

    Address Školská 594/11, 91441 Nemšová, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, October 14, 2016

    Address Školská 594/11, 91441 Nemšová, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 14, 2016 – Friday, October 14, 2022

    Address Školská 594/11, 91441 Nemšová, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/33737/R
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FORGI COMPANY, s.r.o.

Registered office

FORGI COMPANY, s.r.o.

Osloboditeľov 233/10, 91441 Nemšová

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