Active

Forinel s.r.o.

Company financial profile・Company ID 50647296・Gorkého 3, 81101 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial report Financial statements

Turnover 2025

317 K €

+90 %

Company ID: 50647296
Tax ID: 2120415770
VAT ID: SK2120415770, under §4, registered since Wednesday, November 1, 2017

Registered office: Forinel s.r.o.Gorkého 3 81101 Bratislava - mestská časť Staré Mesto
Established: Wednesday, January 18, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/116617/B

Profit 2025

−8,437 €

−464 %

Assets

89 K €

−21 %

Equity

22 K €

−61 %

Debt ratio

75.7 %

+25 pp

Gross margin

-1.7 %

−2.0 pp

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Andromia score

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Profit

−464 %

Revenue

+90 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.7 %

−1.8 pp

Profit / revenue

ROA

-9.5 %

−8.1 pp

Return on assets

ROE

-39.0 %

−36 pp

Return on equity

Current ratio

1.32

−33 %

Current assets / current liabilities

Earnings before tax

−6,517 €

−1,296 %

Profit + income tax

Effective tax

-29.5 %

−404 pp

Income tax / earnings before tax

Net working capital

22 K €

−61 %

Current assets − current liabilities

Revenue CAGR

16.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	114 K €	183 K €	167 K €	317 K €
Value added	14 K €	5,153 €	472 €	−5,449 €
Operating revenue	114 K €	183 K €	167 K €	317 K €
Profit after tax	6,965 €	3,114 €	−1,495 €	−8,437 €
Income tax	1,851 €	828 €	2,040 €	1,920 €

Assets

Non-current assets0 €
Current assets89 K €

Liabilities and equity

Equity22 K €
Liabilities67 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	138 K €	81 K €	113 K €	89 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	138 K €	81 K €	113 K €	89 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	106 K €	63 K €	69 K €	69 K €
Financial accounts	32 K €	19 K €	45 K €	20 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	138 K €	81 K €	113 K €	89 K €
Equity	28 K €	57 K €	56 K €	22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	16 K €	23 K €	27 K €	25 K €
Profit/loss for the accounting period after tax	6,965 €	3,114 €	−1,495 €	−8,437 €
Liabilities	110 K €	24 K €	58 K €	67 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	110 K €	24 K €	58 K €	67 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period7,873.82 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

16 registered activities

Administratívne službyValid from Wednesday, January 18, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 18, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 18, 2017
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, January 18, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 18, 2017
Prenájom hnuteľných vecíValid from Wednesday, January 18, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 18, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 18, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, January 18, 2017
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Wednesday, January 18, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Věra Saglenová
Konateľfrom Wednesday, January 18, 2017
Address Neumannova 2057/37, 59101 Žďár nad Sázavou, Česká republika

Related persons

2 active of 4

Věra Saglenová
Spoločník v.o.s. / s.r.o.from Friday, September 29, 2023
Address Neumannova 2057/37, 59101 Žďár nad Sázavou, Česká republika
Share15 %Contribution750 EUR
Forinel Trading SE
Spoločník v.o.s. / s.r.o.from Friday, September 29, 2023
Address Kodaňská 1441/46, 10100 Vršovice, Praha 10, Česká republika
Share85 %Contribution4,250 EUR
Věra SaglenováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2017 – Thursday, September 28, 2023
Address Neumannova 2057/37, 59101 Žďár nad Sázavou, Česká republika
Share15 %Contribution750 EUR
Forinel Trading SEInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2017 – Thursday, September 28, 2023
Address Na hlídce 1329/22, 13000 Praha 3 - Žižkov, Česká republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/116617/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Forinel s.r.o.

Registered office

Forinel s.r.o.

Gorkého 3, 81101 Bratislava - mestská časť Staré Mesto

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Forinel 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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